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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
(-23%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
475
New
117
Increased
106
Reduced
114
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$261M |
| 2 |
Nike
NKE
|
+$227M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$218M |
| 4 |
Estee Lauder
EL
|
+$153M |
| 5 |
Walt Disney
DIS
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$250M |
| 2 |
Verizon
VZ
|
+$247M |
| 3 |
eBay
EBAY
|
+$181M |
| 4 |
Texas Instruments
TXN
|
+$175M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Teradata
TDC
$2.55B
| $2.65M | 0.02% |
68,968
-42,374
| -38% | -$1.55M |
|
202
Pitney Bowes
PBI
$2.39B
| $2.61M | 0.02% |
+442,089
| New | +$3.18M |
|
203
Kilroy Realty
KRC
$4.42B
| $2.44M | 0.02% |
+38,806
| New | +$2.66M |
|
|
XHR
204
Xenia Hotels & Resorts
XHR
$1.79B
| $2.44M | 0.02% |
141,588
-19,639
| -12% | -$399K |
|
205
Vipshop
VIPS
$7.53B
| $2.42M | 0.02% |
+444,200
| New | +$2.39M |
|
|
CUTR
206
DELISTED
Cutera, Inc.
CUTR
| $2.31M | 0.02% |
135,865
-31,845
| -19% | -$650K |
|
207
ServiceNow
NOW
$129B
| $2.24M | 0.02% |
62,905
-57,745
| -48% | -$2.05M |
|
208
Danaher
DHR
$144B
| $2.15M | 0.02% |
23,538
+12,935
| +122% | +$1.17M |
|
|
RTEC
209
DELISTED
Rudolph Technologies Inc
RTEC
| $2.05M | 0.02% |
100,308
-104,129
| -51% | -$2.11M |
|
210
STAAR Surgical
STAA
$1.21B
| $1.97M | 0.02% |
61,766
-1,476
| -2% | -$57.5K |
|
|
211
NRG Energy
NRG
$24.8B
| $1.93M | 0.02% |
48,821
-3,789,354
| -99% | -$145M |
|
|
SRDX
212
DELISTED
Surmodics
SRDX
| $1.9M | 0.02% |
40,113
+2,307
| +6% | +$138K |
|
|
SHOE
213
Shoe Station Group
SHOE
$428M
| $1.88M | 0.02% |
112,408
+39,876
| +55% | +$740K |
|
214
Broadridge
BR
$19B
| $1.87M | 0.02% |
+19,410
| New | +$2.1M |
|
|
PSB
215
DELISTED
PS Business Parks, Inc.
PSB
| $1.8M | 0.02% |
13,781
-451
| -3% | -$59.8K |
|
216
Wells Fargo
WFC
$264B
| $1.67M | 0.01% |
36,163
-1,374
| -4% | -$70.4K |
|
|
PDCO
217
DELISTED
Patterson Companies, Inc.
PDCO
| $1.65M | 0.01% |
+84,143
| New | +$1.96M |
|
218
Sturm, Ruger & Co
RGR
$593M
| $1.57M | 0.01% |
29,471
-64,630
| -69% | -$3.73M |
|
219
Antero Midstream
AM
$10.1B
| $1.56M | 0.01% |
+139,900
| New | +$2.14M |
|
220
Zimmer Biomet
ZBH
$18.4B
| $1.5M | 0.01% |
+14,925
| New | +$1.68M |
|
221
Movado Group
MOV
$841M
| $1.49M | 0.01% |
47,140
-5,306
| -10% | -$196K |
|
222
REX American Resources
REX
$1.41B
| $1.49M | 0.01% |
131,088
| – | – |
|
223
John Wiley & Sons Class A
WLY
$2.66B
| $1.38M | 0.01% |
+29,448
| New | +$1.59M |
|
224
Columbia Sportswear
COLM
$2.94B
| $1.33M | 0.01% |
15,791
-55,248
| -78% | -$4.9M |
|
225
Rockwell Automation
ROK
$49B
| $1.31M | 0.01% |
+8,681
| New | +$1.45M |
|
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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.