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JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Est. Return
13.19%
This Fund
S&P 500
This Quarter
Est. Return
-0.7%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$7.75B
AUM Growth
-$2.05B
(-21%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-24.18%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
516
New
162
Increased
93
Reduced
157
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$141M |
| 2 |
PepsiCo
PEP
|
+$91M |
| 3 |
Vornado Realty Trust
VNO
|
+$80M |
| 4 |
Cisco
CSCO
|
+$65.1M |
| 5 |
T. Rowe Price
TROW
|
+$59.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$190M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$157M |
| 3 |
ANSS
Ansys
ANSS
|
+$134M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$126M |
| 5 |
Cadence Design Systems
CDNS
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.69% |
| 2 | Financials | 14.93% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bruker
BRKR
$8.14B
| $12.5M | 0.16% |
284,678
-112,471
| -28% | -$5.04M |
|
152
Regeneron Pharmaceuticals
REGN
$80.8B
| $12.4M | 0.16% |
44,604
-56,345
| -56% | -$16.7M |
|
153
Pultegroup
PHM
$25.3B
| $12.1M | 0.16% |
+331,281
| New | +$11M |
|
154
IBM
IBM
$224B
| $11.9M | 0.15% |
85,661
+58,563
| +216% | +$7.9M |
|
|
JNPR
155
DELISTED
Juniper Networks
JNPR
| $11.8M | 0.15% |
+477,974
| New | +$12M |
|
156
American Tower
AMT
$80.4B
| $11.8M | 0.15% |
53,372
+5,671
| +12% | +$1.24M |
|
|
WUBA
157
DELISTED
58.com Inc
WUBA
| $11.7M | 0.15% |
+236,700
| New | +$13.1M |
|
158
Cognizant
CTSH
$26B
| $11.5M | 0.15% |
+190,173
| New | +$12M |
|
159
Altria Group
MO
$114B
| $11.3M | 0.15% |
275,883
+134,552
| +95% | +$6.19M |
|
|
ALXN
160
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.3M | 0.15% |
+115,016
| New | +$13M |
|
161
Corteva
CTVA
$51.3B
| $11.2M | 0.14% |
399,963
+178,313
| +80% | +$5.16M |
|
162
Hanover Insurance
THG
$7.98B
| $11.1M | 0.14% |
82,092
| – | – |
|
163
Humana
HUM
$46.2B
| $10.9M | 0.14% |
+42,754
| New | +$12M |
|
164
Teradata
TDC
$2.55B
| $10.9M | 0.14% |
350,989
-922,814
| -72% | -$31.1M |
|
165
Skyworks Solutions
SWKS
$10.6B
| $10.9M | 0.14% |
+137,053
| New | +$10.9M |
|
166
Lowe's Companies
LOW
$125B
| $10.8M | 0.14% |
98,667
+56,449
| +134% | +$5.96M |
|
167
Danaher
DHR
$144B
| $10.7M | 0.14% |
+83,646
| New | +$10.5M |
|
168
Kforce
KFRC
$1.06B
| $10.7M | 0.14% |
282,724
-7,936
| -3% | -$274K |
|
169
Thermo Fisher Scientific
TMO
$220B
| $10.7M | 0.14% |
+36,682
| New | +$10.5M |
|
|
SHOE
170
Shoe Station Group
SHOE
$428M
| $10.6M | 0.14% |
655,934
-54,238
| -8% | -$754K |
|
171
Usana Health Sciences
USNA
$286M
| $10.5M | 0.14% |
154,103
-245,217
| -61% | -$16.5M |
|
172
OneMain Financial
OMF
$7.47B
| $10.4M | 0.13% |
283,319
-189,688
| -40% | -$7.04M |
|
173
Delta Air Lines
DAL
$60.1B
| $9.92M | 0.13% |
+172,307
| New | +$10.2M |
|
174
AbbVie
ABBV
$435B
| $9.88M | 0.13% |
130,468
-596,172
| -82% | -$40.9M |
|
175
Cencora
COR
$61.2B
| $9.75M | 0.13% |
+118,394
| New | +$10.2M |
|
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Jupiter Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, Jupiter Investment Management held 516 positions worth $7.75B, down 21% from $9.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jupiter Investment Management withdrew a net $1.87B in Q3 2019, closing 97 positions and reducing 157 holdings. Its most notable exit was Worldpay, Inc., an estimated $157M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Jupiter Investment Management opened a new position in Fidelity National Information Services worth $141M.
- Jupiter Investment Management's largest Q3 2019 buy was Fidelity National Information Services: 1,061,335 shares worth $141M.
- Jupiter Investment Management added most to PepsiCo in Q3 2019, an estimated $91M increase.
- Jupiter Investment Management's biggest Q3 2019 reduction was Intuit, cutting an estimated $190M.
- Jupiter Investment Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $157M.
- Jupiter Investment Management's ten largest holdings make up 19% of its $7.75B portfolio in Q3 2019.
- Jupiter Investment Management opened 162 new positions and closed 97 in Q3 2019.
- Jupiter Investment Management's portfolio value fell 21% quarter-over-quarter to $7.75B.
Based on Jupiter Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.