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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
+14.07%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
-$442M
(-3.9%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
472
New
123
Increased
91
Reduced
127
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$197M |
| 2 |
eBay
EBAY
|
+$183M |
| 3 |
Booking.com
BKNG
|
+$166M |
| 4 |
Amgen
AMGN
|
+$99.8M |
| 5 |
Biogen
BIIB
|
+$76.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$275M |
| 2 |
Procter & Gamble
PG
|
+$206M |
| 3 |
T. Rowe Price
TROW
|
+$189M |
| 4 |
Boeing
BA
|
+$183M |
| 5 |
Mastercard
MA
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.82% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuit
INTU
$84.3B
| $288M | 2.66% |
1,103,298
-289,461
| -21% | -$66.9M |
|
2
Cadence Design Systems
CDNS
$92.9B
| $260M | 2.39% |
4,087,290
-159,668
| -4% | -$8.46M |
|
3
W.W. Grainger
GWW
$65.6B
| $245M | 2.26% |
814,846
-12,326
| -1% | -$3.66M |
|
4
Fortinet
FTNT
$112B
| $225M | 2.08% |
13,414,030
+418,985
| +3% | +$6.68M |
|
5
Bristol-Myers Squibb
BMY
$128B
| $221M | 2.04% |
4,638,919
+508,483
| +12% | +$25.3M |
|
6
F5
FFIV
$22.7B
| $206M | 1.9% |
1,311,316
+75,676
| +6% | +$12.2M |
|
|
CTXS
7
DELISTED
Citrix Systems Inc
CTXS
| $201M | 1.86% |
2,021,171
+28,163
| +1% | +$2.92M |
|
|
8
eBay
EBAY
$50.1B
| $196M | 1.81% |
+5,283,599
| New | +$183M |
|
|
9
ConocoPhillips
COP
$142B
| $196M | 1.8% |
+2,929,671
| New | +$197M |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $190M | 1.75% |
3,324,449
+680,664
| +26% | +$37.9M |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $185M | 1.71% |
1,014,374
-10,687
| -1% | -$1.81M |
|
12
Apple
AAPL
$4.93T
| $182M | 1.68% |
3,839,568
-102,384
| -3% | -$4.34M |
|
13
Walt Disney
DIS
$168B
| $176M | 1.62% |
1,584,267
+611,177
| +63% | +$68.3M |
|
14
Robert Half
RHI
$4.02B
| $167M | 1.54% |
2,560,299
+15,690
| +0.6% | +$995K |
|
15
Vertex Pharmaceuticals
VRTX
$122B
| $167M | 1.54% |
906,844
+166,393
| +22% | +$30.7M |
|
16
Idexx Laboratories
IDXX
$43.8B
| $165M | 1.52% |
738,411
-204,894
| -22% | -$42.3M |
|
|
17
Booking.com
BKNG
$145B
| $163M | 1.51% |
2,338,600
+2,319,750
| +12,306% | +$166M |
|
18
TripAdvisor
TRIP
$1.67B
| $163M | 1.5% |
3,165,519
+968,530
| +44% | +$53.1M |
|
19
Union Pacific
UNP
$177B
| $161M | 1.49% |
964,413
+426,424
| +79% | +$68.6M |
|
20
Nike
NKE
$62.5B
| $160M | 1.47% |
1,894,634
-1,135,554
| -37% | -$93.7M |
|
21
Microsoft
MSFT
$2.92T
| $159M | 1.47% |
1,350,460
-770
| -0.1% | -$84K |
|
|
22
Biogen
BIIB
$29.8B
| $158M | 1.46% |
667,753
+244,326
| +58% | +$76.9M |
|
|
WP
23
DELISTED
Worldpay, Inc.
WP
| $156M | 1.44% |
1,394,836
-93,747
| -6% | -$8.5M |
|
24
MetLife
MET
$61B
| $155M | 1.43% |
3,642,132
+1,330,398
| +58% | +$58.8M |
|
25
Visa
V
$690B
| $153M | 1.41% |
979,546
-534,989
| -35% | -$77.1M |
|
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Jupiter Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Jupiter Investment Management held 472 positions worth $10.8B, down 3.9% from $11.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jupiter Investment Management withdrew a net $1.66B in Q1 2019, closing 116 positions and reducing 127 holdings. Its most notable exit was Boeing, an estimated $183M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Jupiter Investment Management opened a new position in ConocoPhillips worth $196M.
- Jupiter Investment Management's largest Q1 2019 buy was ConocoPhillips: 2,929,671 shares worth $196M.
- Jupiter Investment Management added most to Booking.com in Q1 2019, an estimated $166M increase.
- Jupiter Investment Management's biggest Q1 2019 reduction was Adobe, cutting an estimated $275M.
- Jupiter Investment Management fully exited Boeing in Q1 2019, selling an estimated $183M.
- Jupiter Investment Management's ten largest holdings make up 21% of its $10.8B portfolio in Q1 2019.
- Jupiter Investment Management opened 123 new positions and closed 116 in Q1 2019.
- Jupiter Investment Management's portfolio value fell 3.9% quarter-over-quarter to $10.8B.
Based on Jupiter Investment Management's 13F filing for Q1 2019, filed 7 May 2019.