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JAM

Jupiter Asset Management Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+29.2%
3 Year Est. Return
+89.56%
5 Year Est. Return
+106.39%
10 Year Est. Return
+461.4%
AUM
$3.09B
AUM Growth
+$95.1M
Cap. Flow
-$221M
Cap. Flow %
-7.17%
Top 10 Hldgs %
31.28%
Holding
262
New
23
Increased
80
Reduced
96
Closed
46

Top Buys

Rank Stock Value
1
MANU icon
Manchester United
MANU
+$23.3M
2
SPG icon
Simon Property Group
SPG
+$10.8M
3
IBN icon
ICICI Bank
IBN
+$9.92M
4
INFY icon
Infosys
INFY
+$9.52M
5
BLK icon
Blackrock
BLK
+$7.49M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$30.2M
2
HPQ icon
HP
HPQ
+$22.3M
3
KR icon
Kroger
KR
+$11.8M
4
LNC icon
Lincoln National
LNC
+$11.7M
5
SIVB
SVB Financial Group
SIVB
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Financials 19.09%
3 Industrials 11.66%
4 Healthcare 10.45%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$289B
– –
-35,000
Closed -$6.42M
GTE icon
227
Gran Tierra Energy
GTE
$236M
– –
-4,000
Closed -$248K
KEX icon
228
Kirby Corp
KEX
$7.01B
– –
-49,080
Closed -$5.78M
KEY icon
229
KeyCorp
KEY
$23.8B
– –
-236,100
Closed -$3.15M
KKR icon
230
KKR & Co
KKR
$89.1B
– –
-60,000
Closed -$1.34M
KR icon
231
Kroger
KR
$36.7B
– –
-452,012
Closed -$11.8M
MRC
232
DELISTED
MRC Global
MRC
– –
-230,300
Closed -$5.37M
MTN icon
233
Vail Resorts
MTN
$5.7B
– –
-67,796
Closed -$5.88M
PFG icon
234
Principal Financial Group
PFG
$24.3B
– –
-28,000
Closed -$1.47M
PKX icon
235
POSCO
PKX
$14.7B
– –
-15,300
Closed -$1.16M
POOL icon
236
Pool Corp
POOL
$7.05B
– –
-56,147
Closed -$3.03M
TCBI icon
237
Texas Capital Bancshares
TCBI
$4.28B
– –
-54,000
Closed -$3.12M
USB icon
238
US Bancorp
USB
$97.9B
– –
-53,200
Closed -$2.23M
VALE icon
239
Vale
VALE
$62.3B
– –
-149,500
Closed -$1.65M
VECO icon
240
Veeco
VECO
$2.62B
– –
-13,952
Closed -$488K
MRO
241
DELISTED
Marathon Oil Corporation
MRO
– –
-19,000
Closed -$714K
SCU
242
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-15,000
Closed -$1.61M
PDCE
243
DELISTED
PDC Energy, Inc.
PDCE
– –
-10,950
Closed -$551K
INFO
244
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-40,000
Closed -$934K
APC
245
DELISTED
Anadarko Petroleum
APC
– –
-25,000
Closed -$2.54M
AFSI
246
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-45,400
Closed -$904K
EVER
247
DELISTED
Everbank Financial Corp
EVER
– –
-110,000
Closed -$1.94M
SUNE
248
DELISTED
SUNEDISON, INC COM
SUNE
– –
-27,000
Closed -$510K
SIVB
249
DELISTED
SVB Financial Group
SIVB
– –
-90,000
Closed -$10.1M
6 7 8 9
10

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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

Jupiter Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Jupiter Asset Management held 262 positions worth $3.09B, up 3.2% from $2.99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jupiter Asset Management withdrew a net $221M in Q4 2014, closing 46 positions and reducing 96 holdings. Its most notable exit was Kroger, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Jupiter Asset Management opened a new position in Manchester United worth $23.2M.

  • Jupiter Asset Management's largest Q4 2014 buy was Manchester United: 1,457,082 shares worth $23.2M.
  • Jupiter Asset Management added most to ICICI Bank in Q4 2014, an estimated $9.92M increase.
  • Jupiter Asset Management's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $30.2M.
  • Jupiter Asset Management fully exited Kroger in Q4 2014, selling an estimated $11.8M.
  • Jupiter Asset Management's ten largest holdings make up 31% of its $3.09B portfolio in Q4 2014.
  • Jupiter Asset Management opened 23 new positions and closed 46 in Q4 2014.
  • Jupiter Asset Management's portfolio value rose 3.2% quarter-over-quarter to $3.09B.

Based on Jupiter Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.