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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
+4.73%
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
$3.16B
AUM Growth
+$49.8M
(+1.6%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
263
New
35
Increased
66
Reduced
100
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$50.6M |
| 2 |
American Express
AXP
|
+$50.4M |
| 3 |
Cisco
CSCO
|
+$23.9M |
| 4 |
Amgen
AMGN
|
+$14.6M |
| 5 |
T. Rowe Price
TROW
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$40.5M |
| 2 |
Verizon
VZ
|
+$31.1M |
| 3 |
Credicorp
BAP
|
+$30.7M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$21.2M |
| 5 |
Visa
V
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.23% |
| 2 | Financials | 20.05% |
| 3 | Industrials | 12.6% |
| 4 | Healthcare | 11.09% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco
IVZ
$12.4B
| $25.4M | 0.8% |
671,822
-97,991
| -13% | -$3.55M |
|
|
PLL
27
DELISTED
PALL CORP
PLL
| $24.7M | 0.78% |
289,113
| – | – |
|
28
Walmart Inc
WMT
$909B
| $23.4M | 0.74% |
935,808
-4,500
| -0.5% | -$116K |
|
29
Emerson Electric
EMR
$81.6B
| $23.1M | 0.73% |
348,684
-1,900
| -0.5% | -$128K |
|
30
Oracle
ORCL
$339B
| $22.6M | 0.72% |
558,293
-2,600
| -0.5% | -$107K |
|
31
Halliburton
HAL
$26.1B
| $22.4M | 0.71% |
315,260
-1,600
| -0.5% | -$103K |
|
32
Travelers Companies
TRV
$81.1B
| $22M | 0.7% |
233,995
+21,300
| +10% | +$1.94M |
|
33
Citigroup
C
$213B
| $21.3M | 0.68% |
453,191
+21,500
| +5% | +$1.02M |
|
|
SRCL
34
DELISTED
Stericycle Inc
SRCL
| $20.4M | 0.65% |
172,250
| – | – |
|
|
CVA
35
DELISTED
Covanta Holding Corporation
CVA
| $19.3M | 0.61% |
938,473
+19,900
| +2% | +$376K |
|
36
ConocoPhillips
COP
$144B
| $19.1M | 0.61% |
222,726
-900
| -0.4% | -$70.1K |
|
37
Fidelity National Information Services
FIS
$24.2B
| $18.9M | 0.6% |
345,475
-1,800
| -0.5% | -$96.6K |
|
38
Regal Rexnord
RRX
$12.5B
| $18.8M | 0.6% |
239,009
| – | – |
|
39
Colgate-Palmolive
CL
$74.8B
| $18.5M | 0.59% |
271,225
+450
| +0.2% | +$30.2K |
|
40
Mastercard
MA
$498B
| $18.3M | 0.58% |
249,231
-75,000
| -23% | -$5.57M |
|
|
41
Pentair
PNR
$10.8B
| $17.9M | 0.57% |
369,553
-796,267
| -68% | -$40.5M |
|
42
BorgWarner
BWA
$12.8B
| $17M | 0.54% |
296,685
| – | – |
|
|
CMCSK
43
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $17M | 0.54% |
317,915
-1,100
| -0.3% | -$58.7K |
|
44
Merck
MRK
$322B
| $16.5M | 0.52% |
299,289
-1,048
| -0.3% | -$57.2K |
|
45
PNC Financial Services
PNC
$99.1B
| $16.5M | 0.52% |
184,861
+27,400
| +17% | +$2.34M |
|
46
Intel
INTC
$413B
| $16.2M | 0.51% |
523,487
-3,000
| -0.6% | -$82.2K |
|
47
Occidental Petroleum
OXY
$55.7B
| $16.1M | 0.51% |
163,800
-835
| -0.5% | -$78.5K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $16.1M | 0.51% |
609,623
-3,100
| -0.5% | -$81.9K |
|
49
Procter & Gamble
PG
$340B
| $15.5M | 0.49% |
197,845
-1,100
| -0.6% | -$88.7K |
|
50
Ryanair
RYAAY
$30B
| $15.2M | 0.48% |
665,357
+295,425
| +80% | +$6.75M |
|
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Jupiter Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Jupiter Asset Management held 263 positions worth $3.16B, up 1.6% from $3.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Jupiter Asset Management withdrew a net $202M in Q2 2014, closing 22 positions and reducing 100 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
Against the trend, Jupiter Asset Management opened a new position in American International worth $52.2M.
- Jupiter Asset Management's largest Q2 2014 buy was American International: 955,807 shares worth $52.2M.
- Jupiter Asset Management added most to Cisco in Q2 2014, an estimated $23.9M increase.
- Jupiter Asset Management's biggest Q2 2014 reduction was Pentair, cutting an estimated $40.5M.
- Jupiter Asset Management fully exited E*Trade Financial Corporation in Q2 2014, selling an estimated $21.2M.
- Jupiter Asset Management's ten largest holdings make up 31% of its $3.16B portfolio in Q2 2014.
- Jupiter Asset Management opened 35 new positions and closed 22 in Q2 2014.
- Jupiter Asset Management's portfolio value rose 1.6% quarter-over-quarter to $3.16B.
Based on Jupiter Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.