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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 | |
|---|---|---|---|---|---|---|
|
EA
176
DELISTED
Electronic Arts
EA
| $9.6M | 0.12% |
98,141
-653,138
| -87% | -$61.4M |
|
177
Host Hotels & Resorts
HST
$16B
| $9.56M | 0.12% |
553,154
+281,930
| +104% | +$4.82M |
|
178
Adobe
ADBE
$105B
| $9.56M | 0.12% |
+34,598
| New | +$10.1M |
|
179
Northrop Grumman
NOC
$81.2B
| $9.46M | 0.12% |
+25,240
| New | +$8.94M |
|
180
Essent Group
ESNT
$6.33B
| $9.34M | 0.12% |
+195,998
| New | +$9.37M |
|
181
Citigroup
C
$226B
| $9.32M | 0.12% |
134,967
+81,092
| +151% | +$5.52M |
|
182
Black Hills Corp
BKH
$5.69B
| $9.15M | 0.12% |
+119,314
| New | +$9.29M |
|
183
Incyte
INCY
$24.4B
| $9.14M | 0.12% |
+123,198
| New | +$9.96M |
|
184
Applied Materials
AMAT
$428B
| $9.12M | 0.12% |
+182,765
| New | +$8.82M |
|
185
Boston Beer
SAM
$1.92B
| $8.96M | 0.12% |
24,626
-62,800
| -72% | -$24.7M |
|
186
Booking.com
BKNG
$161B
| $8.95M | 0.12% |
114,050
-657,525
| -85% | -$50.9M |
|
187
Cooper Companies
COO
$14.5B
| $8.91M | 0.12% |
+120,020
| New | +$9.68M |
|
188
Invesco
IVZ
$13.9B
| $8.68M | 0.11% |
+512,200
| New | +$9.04M |
|
|
HUYA
189
Huya Inc
HUYA
$558M
| $8.56M | 0.11% |
+362,194
| New | +$8.54M |
|
190
Simpson Manufacturing
SSD
$8.16B
| $8.45M | 0.11% |
121,795
-176,148
| -59% | -$11.4M |
|
191
Align Technology
ALGN
$12.3B
| $8.44M | 0.11% |
46,663
-105,101
| -69% | -$21.8M |
|
|
PGRE
192
DELISTED
Paramount Group
PGRE
| $8.44M | 0.11% |
+632,380
| New | +$8.52M |
|
193
Signet Jewelers
SIG
$3.76B
| $8.33M | 0.11% |
497,215
+15,402
| +3% | +$242K |
|
194
Commault Systems
CVLT
$5.61B
| $8.25M | 0.11% |
184,476
-371,422
| -67% | -$17M |
|
195
Rayonier
RYN
$6.55B
| $8.23M | 0.11% |
321,782
-144,479
| -31% | -$3.7M |
|
196
Advanced Micro Devices
AMD
$789B
| $8.07M | 0.1% |
+278,234
| New | +$8.73M |
|
197
Edgewell Personal Care
EPC
$1.31B
| $8.06M | 0.1% |
248,253
-144,764
| -37% | -$4.32M |
|
|
MASI
198
DELISTED
Masimo
MASI
| $7.93M | 0.1% |
53,319
-52,462
| -50% | -$7.97M |
|
199
Bath & Body Works
BBWI
$4.1B
| $7.79M | 0.1% |
491,870
+476,264
| +3,052% | +$8.4M |
|
|
LX
200
LexinFintech Holdings
LX
$241M
| $7.64M | 0.1% |
761,332
-49,000
| -6% | -$533K |
|
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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.