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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 | |
|---|---|---|---|---|---|---|
1
Intuit
INTU
$78.8B
| $274M | 2.43% |
1,392,759
-13,877
| -1% | -$2.89M |
|
|
2
Procter & Gamble
PG
$348B
| $270M | 2.39% |
2,936,221
+2,916,990
| +15,168% | +$261M |
|
3
Mastercard
MA
$483B
| $267M | 2.37% |
1,417,677
-10,788
| -0.8% | -$2.14M |
|
4
Adobe
ADBE
$91.7B
| $253M | 2.24% |
1,118,556
-26,881
| -2% | -$6.49M |
|
5
W.W. Grainger
GWW
$65.4B
| $234M | 2.07% |
827,172
+67,363
| +9% | +$20M |
|
6
Baxter International
BAX
$11.5B
| $233M | 2.06% |
3,537,086
-40,186
| -1% | -$2.7M |
|
7
Public Storage
PSA
$55.2B
| $230M | 2.04% |
1,138,427
+240,719
| +27% | +$49.1M |
|
|
8
Nike
NKE
$63.9B
| $225M | 1.99% |
+3,030,188
| New | +$227M |
|
|
9
Bristol-Myers Squibb
BMY
$124B
| $215M | 1.9% |
4,130,436
+4,063,712
| +6,090% | +$218M |
|
10
Travelers Companies
TRV
$78.5B
| $212M | 1.88% |
1,773,562
-141,085
| -7% | -$17.7M |
|
|
ABMD
11
DELISTED
Abiomed Inc
ABMD
| $209M | 1.85% |
642,283
+3,427
| +0.5% | +$1.19M |
|
|
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
| $204M | 1.81% |
1,993,008
-287,050
| -13% | -$30.3M |
|
13
F5
FFIV
$23.4B
| $200M | 1.77% |
1,235,640
+136,880
| +12% | +$23.5M |
|
14
Visa
V
$689B
| $200M | 1.77% |
1,514,535
+556,569
| +58% | +$76.9M |
|
15
Aflac
AFL
$63.5B
| $197M | 1.74% |
4,322,196
-286,894
| -6% | -$12.8M |
|
16
Cadence Design Systems
CDNS
$91.3B
| $185M | 1.64% |
4,246,958
| – | – |
|
17
Fortinet
FTNT
$119B
| $183M | 1.62% |
12,995,045
+4,061,030
| +45% | +$61.9M |
|
18
Boeing
BA
$165B
| $183M | 1.62% |
566,538
-357,459
| -39% | -$123M |
|
19
T. Rowe Price
TROW
$25.1B
| $181M | 1.6% |
1,960,988
-336,788
| -15% | -$32.7M |
|
20
Idexx Laboratories
IDXX
$44.6B
| $175M | 1.55% |
943,305
+40,046
| +4% | +$8.21M |
|
21
Apple
AAPL
$4.78T
| $155M | 1.38% |
3,941,952
-304,684
| -7% | -$14.8M |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $147M | 1.3% |
1,025,061
+252,185
| +33% | +$39.2M |
|
|
23
Estee Lauder
EL
$30B
| $146M | 1.3% |
1,125,301
+1,125,134
| +673,733% | +$153M |
|
24
Robert Half
RHI
$4.28B
| $146M | 1.29% |
2,544,609
+790,358
| +45% | +$48.5M |
|
25
Align Technology
ALGN
$12.6B
| $143M | 1.27% |
684,602
-49,952
| -7% | -$12.6M |
|
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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.