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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
-17.43%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
-$2.09B
(-29%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
530
New
102
Increased
94
Reduced
136
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$104M |
| 2 |
AT&T
T
|
+$82.5M |
| 3 |
Goldman Sachs
GS
|
+$80.9M |
| 4 |
Costco
COST
|
+$71.7M |
| 5 |
State Street
STT
|
+$66.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$88.2M |
| 2 |
Oracle
ORCL
|
+$71.9M |
| 3 |
AbbVie
ABBV
|
+$70.5M |
| 4 |
PepsiCo
PEP
|
+$65.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$59.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.76% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 14.27% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPTN
201
DELISTED
SpartanNash
SPTN
| $2.31M | 0.05% |
+161,448
| New | +$2.08M |
|
202
Outfront Media
OUT
$5.29B
| $2.31M | 0.05% |
+174,106
| New | +$4.26M |
|
203
Home Depot
HD
$350B
| $2.26M | 0.04% |
12,103
-267,693
| -96% | -$58.8M |
|
|
PSB
204
DELISTED
PS Business Parks, Inc.
PSB
| $2.22M | 0.04% |
16,414
| – | – |
|
205
Usana Health Sciences
USNA
$265M
| $2.21M | 0.04% |
38,187
-41,723
| -52% | -$2.9M |
|
|
CLR
206
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.19M | 0.04% |
286,087
+11,253
| +4% | +$251K |
|
207
Meritage Homes
MTH
$4.69B
| $2.03M | 0.04% |
111,118
-38,480
| -26% | -$1.17M |
|
|
QVCGA
208
DELISTED
QVC Group Inc Series A
QVCGA
| $2.02M | 0.04% |
6,828
-23,277
| -77% | -$8.31M |
|
209
Philip Morris
PM
$290B
| $1.97M | 0.04% |
27,041
+18,306
| +210% | +$1.51M |
|
|
UNIT
210
Uniti Group
UNIT
$2.28B
| $1.97M | 0.04% |
+326,349
| New | +$2.56M |
|
211
New Oriental
EDU
$9.24B
| $1.96M | 0.04% |
18,085
+2,734
| +18% | +$351K |
|
212
Cognizant
CTSH
$26.3B
| $1.96M | 0.04% |
42,080
-160,134
| -79% | -$9.54M |
|
|
MDLA
213
DELISTED
Medallia, Inc.
MDLA
| $1.86M | 0.04% |
+92,932
| New | +$2.5M |
|
214
MSC Industrial Direct
MSM
$6.87B
| $1.85M | 0.04% |
+33,674
| New | +$2.22M |
|
215
Cogent Communications
CCOI
$528M
| $1.79M | 0.03% |
+21,800
| New | +$1.65M |
|
216
Affiliated Managers Group
AMG
$9.6B
| $1.77M | 0.03% |
+29,862
| New | +$2.24M |
|
217
Zebra Technologies
ZBRA
$17.9B
| $1.76M | 0.03% |
9,574
| – | – |
|
218
Brixmor Property Group
BRX
$9.15B
| $1.72M | 0.03% |
181,201
+164,377
| +977% | +$2.95M |
|
219
Tyson Foods
TSN
$20.1B
| $1.68M | 0.03% |
29,055
-4,004
| -12% | -$299K |
|
|
WRI
220
DELISTED
Weingarten Realty Investors
WRI
| $1.68M | 0.03% |
+116,310
| New | +$3.07M |
|
221
Range Resources
RRC
$9.41B
| $1.67M | 0.03% |
734,169
| – | – |
|
222
Coherus Oncology
CHRS
$192M
| $1.54M | 0.03% |
+94,865
| New | +$1.75M |
|
223
T-Mobile US
TMUS
$191B
| $1.53M | 0.03% |
+18,249
| New | +$1.54M |
|
224
KeyCorp
KEY
$24.3B
| $1.45M | 0.03% |
+139,678
| New | +$2.32M |
|
|
HTZ
225
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.45M | 0.03% |
+233,908
| New | +$3.16M |
|
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Jupiter Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Jupiter Investment Management held 530 positions worth $5.13B, down 29% from $7.22B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Jupiter Investment Management withdrew a net $831M in Q1 2020, closing 165 positions and reducing 136 holdings. Its most notable exit was eBay, an estimated $88.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Jupiter Investment Management opened a new position in Costco worth $67.4M.
- Jupiter Investment Management's largest Q1 2020 buy was Costco: 236,326 shares worth $67.4M.
- Jupiter Investment Management added most to Verizon in Q1 2020, an estimated $104M increase.
- Jupiter Investment Management's biggest Q1 2020 reduction was Oracle, cutting an estimated $71.9M.
- Jupiter Investment Management fully exited eBay in Q1 2020, selling an estimated $88.2M.
- Jupiter Investment Management's ten largest holdings make up 27% of its $5.13B portfolio in Q1 2020.
- Jupiter Investment Management opened 102 new positions and closed 165 in Q1 2020.
- Jupiter Investment Management's portfolio value fell 29% quarter-over-quarter to $5.13B.
Based on Jupiter Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.