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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
+5.63%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$1.28B
Cap. Flow
+$795M
Cap. Flow %
7.33%
Top 10 Hldgs %
20.45%
Holding
477
New
123
Increased
136
Reduced
94
Closed
116

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$212M
2
XOM icon
ExxonMobil
XOM
+$182M
3
PCG icon
PG&E
PCG
+$135M
4
STT icon
State Street
STT
+$117M
5
EA icon
Electronic Arts
EA
+$106M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$192M
2
BKNG icon
Booking.com
BKNG
+$174M
3
RF icon
Regions Financial
RF
+$103M
4
LNC icon
Lincoln National
LNC
+$96.4M
5
AA icon
Alcoa
AA
+$96.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.69%
2 Technology 20.29%
3 Consumer Discretionary 10.88%
4 Industrials 10.38%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
201
DELISTED
Arch Resources, Inc.
ARCH
$3.52M 0.03%
37,736
+5,188
+16% +$413K
WFC icon
202
Wells Fargo
WFC
$267B
$3.5M 0.03%
57,755
+7,802
+16% +$441K
BAC icon
203
Bank of America
BAC
$443B
$3.35M 0.03%
113,536
+21,067
+23% +$581K
CXW icon
204
CoreCivic
CXW
$3.11B
$3.32M 0.03%
+147,480
New +$3.54M
RTEC
205
DELISTED
Rudolph Technologies Inc
RTEC
$3.31M 0.03%
138,450
+20,195
+17% +$518K
PEB icon
206
Pebblebrook Hotel Trust
PEB
$2.11B
$3.28M 0.03%
+88,259
New +$3.26M
MCY icon
207
Mercury Insurance
MCY
$5.94B
$3.1M 0.03%
58,108
+54,233
+1,400% +$2.98M
SWK icon
208
Stanley Black & Decker
SWK
$15.7B
$3.02M 0.03%
+17,825
New +$2.92M
PJT icon
209
PJT Partners
PJT
$4.43B
$3M 0.03%
65,734
+49,225
+298% +$2M
Y
210
DELISTED
Alleghany Corp
Y
$2.97M 0.03%
+4,977
New +$2.84M
GRA
211
DELISTED
W.R. Grace & Co.
GRA
$2.92M 0.03%
+41,652
New +$3.02M
TWO
212
Two Harbors Investment
TWO
$1.27B
$2.92M 0.03%
44,843
+44,094
+5,887% +$3.09M
USFD icon
213
US Foods
USFD
$23.5B
$2.88M 0.03%
+90,087
New +$2.55M
TTWO icon
214
Take-Two Interactive
TTWO
$43.3B
$2.86M 0.03%
+26,071
New +$2.85M
SXT icon
215
Sensient Technologies
SXT
$5.58B
$2.81M 0.03%
38,419
+33,284
+648% +$2.54M
HUN icon
216
Huntsman Corp
HUN
$1.83B
$2.72M 0.03%
+81,623
New +$2.5M
PNC icon
217
PNC Financial Services
PNC
$102B
$2.7M 0.02%
18,742
-9,715
-34% -$1.34M
HPQ icon
218
HP
HPQ
$26.1B
$2.66M 0.02%
126,433
+73,557
+139% +$1.56M
SIG icon
219
Signet Jewelers
SIG
$3.75B
$2.57M 0.02%
+45,391
New +$2.77M
INVA icon
220
Innoviva
INVA
$1.6B
$2.55M 0.02%
179,600
+130,043
+262% +$1.73M
AWI icon
221
Armstrong World Industries
AWI
$7.83B
$2.44M 0.02%
+40,314
New +$2.22M
RL icon
222
Ralph Lauren
RL
$23.9B
$2.43M 0.02%
+23,410
New +$2.16M
SIX
223
DELISTED
Six Flags Entertainment Corp.
SIX
$2.39M 0.02%
+35,967
New +$2.3M
FTV icon
224
Fortive
FTV
$18.6B
$2.36M 0.02%
+51,797
New +$2.37M
MDU icon
225
MDU Resources
MDU
$4.25B
$2.02M 0.02%
197,636
-662,744
-77% -$6.79M
7 8
9
10 11

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SCRM
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FIM
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GFPC
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IC
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I
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MC
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FTI
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Jupiter Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Jupiter Investment Management held 477 positions worth $10.8B, up 13% from $9.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management deployed $795M of net new capital in Q4 2017, opening 123 new positions and adding to 136 existing holdings. Its largest new stake was CVS Health: 2,913,702 shares worth $211M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Texas Instruments, an estimated $192M trimmed.

  • Jupiter Investment Management's largest Q4 2017 buy was CVS Health: 2,913,702 shares worth $211M.
  • Jupiter Investment Management added most to ExxonMobil in Q4 2017, an estimated $182M increase.
  • Jupiter Investment Management's biggest Q4 2017 reduction was Texas Instruments, cutting an estimated $192M.
  • Jupiter Investment Management fully exited Booking.com in Q4 2017, selling an estimated $174M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $10.8B portfolio in Q4 2017.
  • Jupiter Investment Management opened 123 new positions and closed 116 in Q4 2017.
  • Jupiter Investment Management's portfolio value rose 13% quarter-over-quarter to $10.8B.

Based on Jupiter Investment Management's 13F filing for Q4 2017, filed 8 Feb 2018.