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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
-14.51%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
-$3.36B
Cap. Flow
-$1.19B
Cap. Flow %
-10.56%
Top 10 Hldgs %
21.38%
Holding
475
New
117
Increased
106
Reduced
114
Closed
126

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$261M
2
NKE icon
Nike
NKE
+$227M
3
BMY icon
Bristol-Myers Squibb
BMY
+$218M
4
EL icon
Estee Lauder
EL
+$153M
5
DIS icon
Walt Disney
DIS
+$111M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$250M
2
VZ icon
Verizon
VZ
+$247M
3
EBAY icon
eBay
EBAY
+$181M
4
TXN icon
Texas Instruments
TXN
+$175M
5
NRG icon
NRG Energy
NRG
+$145M

Sector Composition

Rank Sector Weight
1 Healthcare 18.61%
2 Technology 18.31%
3 Financials 13.59%
4 Consumer Discretionary 10.78%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
176
Infosys
INFY
$50.7B
$4.85M 0.04%
509,100
+35,500
+7% +$339K
ULTI
177
DELISTED
Ultimate Software Group Inc
ULTI
$4.36M 0.04%
+17,813
New +$4.72M
MCK icon
178
McKesson
MCK
$101B
$4.26M 0.04%
+38,574
New +$4.81M
SNPS icon
179
Synopsys
SNPS
$79.7B
$4.04M 0.04%
+47,934
New +$4.26M
AWI icon
180
Armstrong World Industries
AWI
$7.84B
$3.94M 0.03%
67,646
-530,217
-89% -$33.9M
SIG icon
181
Signet Jewelers
SIG
$3.76B
$3.92M 0.03%
+123,333
New +$6.19M
PDM
182
Piedmont Realty Trust
PDM
$1.19B
$3.86M 0.03%
+226,799
New +$4.12M
M icon
183
Macy's
M
$6.68B
$3.76M 0.03%
126,299
-2,864
-2% -$94.3K
DATA
184
DELISTED
Tableau Software, Inc.
DATA
$3.61M 0.03%
+30,123
New +$3.37M
MMI icon
185
Marcus & Millichap
MMI
$1.19B
$3.59M 0.03%
104,645
-31,523
-23% -$1.08M
PEGA icon
186
Pegasystems
PEGA
$5.38B
$3.51M 0.03%
+146,762
New +$3.85M
ABBV icon
187
AbbVie
ABBV
$435B
$3.49M 0.03%
37,846
-35,640
-48% -$3.13M
KSS icon
188
Kohl's
KSS
$2.19B
$3.46M 0.03%
52,161
+27,017
+107% +$1.9M
MRK icon
189
Merck
MRK
$318B
$3.35M 0.03%
45,941
+45,546
+11,531% +$3.22M
BAC icon
190
Bank of America
BAC
$442B
$3.29M 0.03%
133,439
-62,539
-32% -$1.7M
VG
191
DELISTED
Vonage Holdings Corporation
VG
$3.27M 0.03%
+374,637
New +$4.29M
UVE icon
192
Universal Insurance Holdings
UVE
$1.23B
$3.16M 0.03%
83,447
-4,845
-5% -$211K
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$3.14M 0.03%
+46,019
New +$3.57M
RMD icon
194
ResMed
RMD
$30.7B
$3.09M 0.03%
27,167
+14,136
+108% +$1.51M
ACR
195
ACRES Commercial Realty
ACR
$108M
$3.01M 0.03%
100,104
+2,885
+3% +$93.9K
PFE icon
196
Pfizer
PFE
$153B
$2.93M 0.03%
70,840
+21,961
+45% +$912K
WHD icon
197
Cactus
WHD
$5.44B
$2.92M 0.03%
106,551
-32,711
-23% -$1.07M
AEL
198
DELISTED
American Equity Investment Life Holding Company
AEL
$2.9M 0.03%
103,983
+62,507
+151% +$2.01M
CSCO icon
199
Cisco
CSCO
$479B
$2.85M 0.03%
65,725
+45,001
+217% +$2.06M
MO icon
200
Altria Group
MO
$114B
$2.84M 0.03%
57,515
+979
+2% +$56.7K
6 7
8
9 10

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Jupiter Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Jupiter Investment Management held 475 positions worth $11.3B, down 23% from $14.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Jupiter Investment Management withdrew a net $1.19B in Q4 2018, closing 126 positions and reducing 114 holdings. Its most notable exit was Red Hat Inc, an estimated $250M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Jupiter Investment Management opened a new position in Nike worth $225M.

  • Jupiter Investment Management's largest Q4 2018 buy was Nike: 3,030,188 shares worth $225M.
  • Jupiter Investment Management added most to Procter & Gamble in Q4 2018, an estimated $261M increase.
  • Jupiter Investment Management's biggest Q4 2018 reduction was Verizon, cutting an estimated $247M.
  • Jupiter Investment Management fully exited Red Hat Inc in Q4 2018, selling an estimated $250M.
  • Jupiter Investment Management's ten largest holdings make up 21% of its $11.3B portfolio in Q4 2018.
  • Jupiter Investment Management opened 117 new positions and closed 126 in Q4 2018.
  • Jupiter Investment Management's portfolio value fell 23% quarter-over-quarter to $11.3B.

Based on Jupiter Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.