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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
+0.72%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
+$1.71B
(+16%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
474
New
113
Increased
128
Reduced
95
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$284M |
| 2 |
Texas Instruments
TXN
|
+$246M |
| 3 |
3M
MMM
|
+$245M |
| 4 |
Colgate-Palmolive
CL
|
+$215M |
| 5 |
T. Rowe Price
TROW
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$242M |
| 2 |
CVS Health
CVS
|
+$211M |
| 3 |
Applied Materials
AMAT
|
+$186M |
| 4 |
EA
Electronic Arts
EA
|
+$162M |
| 5 |
Lam Research
LRCX
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22% |
| 2 | Technology | 17.51% |
| 3 | Financials | 16.83% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
201
DELISTED
Praxair Inc
PX
| $4.14M | 0.03% |
28,689
-12,299
| -30% | -$1.91M |
|
|
CQH
202
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $4.08M | 0.03% |
147,685
+97,164
| +192% | +$2.73M |
|
203
Simpson Manufacturing
SSD
$8.16B
| $4.07M | 0.03% |
70,639
+69,856
| +8,922% | +$4.04M |
|
204
United Fire Group
UFCS
$1.4B
| $3.94M | 0.03% |
82,387
+81,720
| +12,252% | +$3.68M |
|
205
Xcel Energy
XEL
$48.8B
| $3.89M | 0.03% |
85,620
-847,695
| -91% | -$37.8M |
|
206
Oracle
ORCL
$423B
| $3.82M | 0.03% |
83,580
-20,363
| -20% | -$1.01M |
|
|
HF
207
DELISTED
HFF Inc.
HF
| $3.57M | 0.03% |
71,898
-101,218
| -58% | -$4.84M |
|
|
ARCH
208
DELISTED
Arch Resources, Inc.
ARCH
| $3.5M | 0.03% |
38,065
+329
| +0.9% | +$30.8K |
|
|
SIX
209
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.43M | 0.03% |
55,107
+19,140
| +53% | +$1.25M |
|
210
Mercury Insurance
MCY
$6.07B
| $3.43M | 0.03% |
74,719
+16,611
| +29% | +$791K |
|
211
Bank of America
BAC
$442B
| $3.4M | 0.03% |
113,536
| – | – |
|
212
Gilead Sciences
GILD
$165B
| $3.34M | 0.03% |
44,337
+27,518
| +164% | +$2.19M |
|
213
National Health Investors
NHI
$3.65B
| $3.34M | 0.03% |
49,668
+34,712
| +232% | +$2.37M |
|
214
Kinder Morgan
KMI
$68.7B
| $3.34M | 0.03% |
221,773
-21,042
| -9% | -$365K |
|
215
Idacorp
IDA
$8.2B
| $3.32M | 0.03% |
+37,634
| New | +$3.18M |
|
216
VeriSign
VRSN
$26.6B
| $3.31M | 0.03% |
+27,885
| New | +$3.23M |
|
|
ARR
217
Armour Residential REIT
ARR
$2.36B
| $3.25M | 0.03% |
27,896
-102,298
| -79% | -$11.9M |
|
|
ZNGA
218
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.25M | 0.03% |
+886,814
| New | +$3.27M |
|
219
Fortune Brands Innovations
FBIN
$6.06B
| $3.19M | 0.03% |
+63,381
| New | +$3.53M |
|
|
ESIO
220
DELISTED
Electro Scientific Industries
ESIO
| $3.17M | 0.03% |
+163,840
| New | +$3.3M |
|
221
Procter & Gamble
PG
$339B
| $3.12M | 0.02% |
39,352
+23,694
| +151% | +$1.98M |
|
222
Brady Corp
BRC
$4.57B
| $3.08M | 0.02% |
+82,830
| New | +$3.15M |
|
223
PagSeguro Digital
PAGS
$2.55B
| $2.93M | 0.02% |
+76,376
| New | +$2.45M |
|
224
Universal Insurance Holdings
UVE
$1.23B
| $2.67M | 0.02% |
83,606
+28,802
| +53% | +$866K |
|
225
Generac Holdings
GNRC
$12.5B
| $2.65M | 0.02% |
57,804
-19,954
| -26% | -$948K |
|
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Jupiter Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Jupiter Investment Management held 474 positions worth $12.6B, up 16% from $10.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Jupiter Investment Management deployed $1.78B of net new capital in Q1 2018, opening 113 new positions and adding to 128 existing holdings. Its largest new stake was eBay: 3,945,370 shares worth $159M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $242M trimmed.
- Jupiter Investment Management's largest Q1 2018 buy was eBay: 3,945,370 shares worth $159M.
- Jupiter Investment Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $284M increase.
- Jupiter Investment Management's biggest Q1 2018 reduction was NVIDIA, cutting an estimated $242M.
- Jupiter Investment Management fully exited CVS Health in Q1 2018, selling an estimated $211M.
- Jupiter Investment Management's ten largest holdings make up 20% of its $12.6B portfolio in Q1 2018.
- Jupiter Investment Management opened 113 new positions and closed 110 in Q1 2018.
- Jupiter Investment Management's portfolio value rose 16% quarter-over-quarter to $12.6B.
Based on Jupiter Investment Management's 13F filing for Q1 2018, filed 14 May 2018.