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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
-0.7%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$7.75B
AUM Growth
-$2.05B
(-21%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-24.18%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
516
New
162
Increased
93
Reduced
157
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$141M |
| 2 |
PepsiCo
PEP
|
+$91M |
| 3 |
Vornado Realty Trust
VNO
|
+$80M |
| 4 |
Cisco
CSCO
|
+$65.1M |
| 5 |
T. Rowe Price
TROW
|
+$59.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$190M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$157M |
| 3 |
ANSS
Ansys
ANSS
|
+$134M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$126M |
| 5 |
Cadence Design Systems
CDNS
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.69% |
| 2 | Financials | 14.93% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $249M | 3.22% |
4,449,712
-439,632
| -9% | -$23M |
|
2
Microsoft
MSFT
$2.98T
| $248M | 3.2% |
1,783,519
-200,190
| -10% | -$27.5M |
|
3
Amazon
AMZN
$2.69T
| $181M | 2.34% |
2,084,700
-78,260
| -4% | -$7.26M |
|
|
4
Fidelity National Information Services
FIS
$21.8B
| $141M | 1.82% |
+1,061,335
| New | +$141M |
|
5
Meta Platforms (Facebook)
META
$1.64T
| $130M | 1.67% |
728,716
-168,474
| -19% | -$32M |
|
6
AES
AES
$10.5B
| $118M | 1.53% |
7,244,401
-1,978,785
| -21% | -$31.9M |
|
7
Robert Half
RHI
$4.26B
| $113M | 1.45% |
2,022,238
-440,034
| -18% | -$24.8M |
|
8
F5
FFIV
$23.4B
| $111M | 1.43% |
786,944
-284,831
| -27% | -$39.4M |
|
9
Visa
V
$688B
| $110M | 1.41% |
637,428
-203,309
| -24% | -$36.2M |
|
|
10
Cisco
CSCO
$441B
| $105M | 1.36% |
2,128,065
+1,251,648
| +143% | +$65.1M |
|
11
Johnson & Johnson
JNJ
$600B
| $103M | 1.32% |
792,322
+142,269
| +22% | +$18.7M |
|
12
Alphabet (Google) Class C
GOOG
$4.28T
| $99.7M | 1.29% |
1,636,360
-134,420
| -8% | -$7.95M |
|
|
13
PepsiCo
PEP
$184B
| $99.7M | 1.29% |
727,054
+684,862
| +1,623% | +$91M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.28T
| $97.6M | 1.26% |
1,599,040
-632,600
| -28% | -$37.5M |
|
15
Public Storage
PSA
$55.4B
| $95.5M | 1.23% |
389,362
-14,261
| -4% | -$3.58M |
|
16
Procter & Gamble
PG
$346B
| $85.8M | 1.11% |
690,050
-606,703
| -47% | -$71.7M |
|
|
17
Vornado Realty Trust
VNO
$7.5B
| $84.4M | 1.09% |
1,324,920
+1,271,791
| +2,394% | +$80M |
|
18
Intel
INTC
$493B
| $83.9M | 1.08% |
1,628,788
+1,130,106
| +227% | +$55.6M |
|
19
ExxonMobil
XOM
$617B
| $81.6M | 1.05% |
1,155,021
-59,465
| -5% | -$4.3M |
|
20
JPMorgan Chase
JPM
$900B
| $80.7M | 1.04% |
685,875
-847,011
| -55% | -$95.8M |
|
21
MetLife
MET
$60B
| $78.4M | 1.01% |
1,662,774
-254,532
| -13% | -$12.1M |
|
22
Ralph Lauren
RL
$22.4B
| $71M | 0.92% |
743,583
-51,530
| -6% | -$5.1M |
|
23
Colgate-Palmolive
CL
$73.1B
| $70M | 0.9% |
952,780
+137,232
| +17% | +$9.96M |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $70M | 0.9% |
1,026,899
-1,007,881
| -50% | -$71.3M |
|
25
Aflac
AFL
$63.2B
| $66.5M | 0.86% |
1,270,290
-78,813
| -6% | -$4.16M |
|
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Jupiter Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, Jupiter Investment Management held 516 positions worth $7.75B, down 21% from $9.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jupiter Investment Management withdrew a net $1.87B in Q3 2019, closing 97 positions and reducing 157 holdings. Its most notable exit was Worldpay, Inc., an estimated $157M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Jupiter Investment Management opened a new position in Fidelity National Information Services worth $141M.
- Jupiter Investment Management's largest Q3 2019 buy was Fidelity National Information Services: 1,061,335 shares worth $141M.
- Jupiter Investment Management added most to PepsiCo in Q3 2019, an estimated $91M increase.
- Jupiter Investment Management's biggest Q3 2019 reduction was Intuit, cutting an estimated $190M.
- Jupiter Investment Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $157M.
- Jupiter Investment Management's ten largest holdings make up 19% of its $7.75B portfolio in Q3 2019.
- Jupiter Investment Management opened 162 new positions and closed 97 in Q3 2019.
- Jupiter Investment Management's portfolio value fell 21% quarter-over-quarter to $7.75B.
Based on Jupiter Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.