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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
+5.53%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$14B
AUM Growth
+$1.49B
(+12%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
486
New
122
Increased
118
Reduced
111
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$279M |
| 2 |
Weibo
WB
|
+$220M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$205M |
| 4 |
W.W. Grainger
GWW
|
+$171M |
| 5 |
MOMO
Hello Group
MOMO
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$246M |
| 2 |
Colgate-Palmolive
CL
|
+$222M |
| 3 |
VMW
VMware, Inc
VMW
|
+$222M |
| 4 |
3M
MMM
|
+$208M |
| 5 |
Skyworks Solutions
SWKS
|
+$195M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.03% |
| 2 | Technology | 17.61% |
| 3 | Financials | 13.67% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brady Corp
BRC
$4.57B
| $5.33M | 0.04% |
138,393
+55,563
| +67% | +$2.13M |
|
202
Kforce
KFRC
$1.06B
| $5.26M | 0.04% |
153,320
+119,451
| +353% | +$3.77M |
|
|
PX
203
DELISTED
Praxair Inc
PX
| $5.24M | 0.04% |
33,163
+4,474
| +16% | +$691K |
|
204
Union Pacific
UNP
$174B
| $5.18M | 0.04% |
36,583
+1,747
| +5% | +$244K |
|
205
RTX Corp
RTX
$301B
| $5.06M | 0.04% |
64,361
-36,218
| -36% | -$2.84M |
|
206
PepsiCo
PEP
$190B
| $4.96M | 0.04% |
45,614
-26,387
| -37% | -$2.73M |
|
207
Universal Insurance Holdings
UVE
$1.23B
| $4.88M | 0.03% |
139,087
+55,481
| +66% | +$1.89M |
|
208
Wingstop
WING
$3.18B
| $4.66M | 0.03% |
+89,437
| New | +$4.55M |
|
209
National Health Investors
NHI
$3.65B
| $4.63M | 0.03% |
62,799
+13,131
| +26% | +$928K |
|
210
Hanover Insurance
THG
$7.98B
| $4.53M | 0.03% |
+37,916
| New | +$4.51M |
|
|
211
Colgate-Palmolive
CL
$74.4B
| $4.49M | 0.03% |
69,224
-3,394,063
| -98% | -$222M |
|
212
Huntsman Corp
HUN
$1.77B
| $4.35M | 0.03% |
148,842
+131,390
| +753% | +$4.06M |
|
213
Moelis & Co
MC
$4.94B
| $4.34M | 0.03% |
74,048
-19,955
| -21% | -$1.15M |
|
|
ESIO
214
DELISTED
Electro Scientific Industries
ESIO
| $4.21M | 0.03% |
267,190
+103,350
| +63% | +$1.94M |
|
215
Visa
V
$677B
| $4.09M | 0.03% |
30,858
-22,122
| -42% | -$2.85M |
|
216
H&R Block
HRB
$5.86B
| $3.99M | 0.03% |
175,263
-186,828
| -52% | -$4.96M |
|
217
Stryker
SYK
$130B
| $3.92M | 0.03% |
23,207
-13,437
| -37% | -$2.26M |
|
218
Kohl's
KSS
$2.19B
| $3.83M | 0.03% |
52,586
-19,447
| -27% | -$1.3M |
|
219
Dine Brands
DIN
$452M
| $3.8M | 0.03% |
+50,802
| New | +$3.68M |
|
220
Apple Hospitality REIT
APLE
$3.82B
| $3.75M | 0.03% |
+209,780
| New | +$3.83M |
|
221
Nike
NKE
$61.9B
| $3.71M | 0.03% |
46,551
-55,104
| -54% | -$3.88M |
|
|
XHR
222
Xenia Hotels & Resorts
XHR
$1.79B
| $3.7M | 0.03% |
151,817
+35,826
| +31% | +$817K |
|
223
Ligand Pharmaceuticals
LGND
$6.36B
| $3.69M | 0.03% |
+28,535
| New | +$3.18M |
|
224
Oracle
ORCL
$423B
| $3.6M | 0.03% |
81,671
-1,909
| -2% | -$88K |
|
225
Mercury Insurance
MCY
$6.07B
| $3.57M | 0.03% |
78,359
+3,640
| +5% | +$171K |
|
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Jupiter Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Jupiter Investment Management held 486 positions worth $14B, up 12% from $12.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jupiter Investment Management deployed $1.11B of net new capital in Q2 2018, opening 122 new positions and adding to 118 existing holdings. Its largest new stake was Booking.com: 3,307,875 shares worth $268M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Colgate-Palmolive, an estimated $222M trimmed.
- Jupiter Investment Management's largest Q2 2018 buy was Booking.com: 3,307,875 shares worth $268M.
- Jupiter Investment Management added most to W.W. Grainger in Q2 2018, an estimated $171M increase.
- Jupiter Investment Management's biggest Q2 2018 reduction was Colgate-Palmolive, cutting an estimated $222M.
- Jupiter Investment Management fully exited Biogen in Q2 2018, selling an estimated $246M.
- Jupiter Investment Management's ten largest holdings make up 19% of its $14B portfolio in Q2 2018.
- Jupiter Investment Management opened 122 new positions and closed 122 in Q2 2018.
- Jupiter Investment Management's portfolio value rose 12% quarter-over-quarter to $14B.
Based on Jupiter Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.