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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
+3.07%
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
$3.11B
AUM Growth
+$530M
Cap. Flow
+$333M
Cap. Flow %
10.74%
Top 10 Hldgs %
29.21%
Holding
262
New
64
Increased
75
Reduced
61
Closed
31

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$133M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$75M
3
CSCO icon
Cisco
CSCO
+$44.7M
4
PNR icon
Pentair
PNR
+$41.5M
5
BAP icon
Credicorp
BAP
+$26M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$46.7M
2
AXP icon
American Express
AXP
+$44.7M
3
DISH
DISH Network Corp.
DISH
+$23M
4
C icon
Citigroup
C
+$21.6M
5
CTSH icon
Cognizant
CTSH
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Technology 19.48%
3 Industrials 11.99%
4 Healthcare 9.82%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
51
BorgWarner
BWA
$12.8B
$16.1M 0.52%
296,685
+1,098
+0.4% +$56K
PG icon
52
Procter & Gamble
PG
$340B
$16M 0.52%
198,945
-407
-0.2% -$32.1K
V icon
53
Visa
V
$701B
$16M 0.52%
296,744
+4,744
+2% +$264K
COP icon
54
ConocoPhillips
COP
$144B
$15.7M 0.51%
223,626
-1,379
-0.6% -$92.3K
CMCSK
55
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$15.6M 0.5%
319,015
-3,635
-1% -$177K
COV
56
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$15.4M 0.5%
290,652
+135,870
+88% +$9.48M
WAT icon
57
Waters Corp
WAT
$37.3B
$15.3M 0.49%
141,241
-730
-0.5% -$79.1K
OXY icon
58
Occidental Petroleum
OXY
$55.7B
$15M 0.48%
164,635
-630
-0.4% -$56.3K
LM
59
DELISTED
Legg Mason, Inc.
LM
$14.8M 0.48%
301,836
+219,894
+268% +$9.79M
EBAY icon
60
eBay
EBAY
$51.2B
$14.1M 0.46%
608,116
-4,823
-0.8% -$112K
PEP icon
61
PepsiCo
PEP
$196B
$14.1M 0.45%
168,912
+344
+0.2% +$27.9K
STI
62
DELISTED
SunTrust Banks, Inc.
STI
$13.8M 0.44%
346,578
+67,963
+24% +$2.6M
KKR icon
63
KKR & Co
KKR
$89.1B
$13.7M 0.44%
600,000
-10,000
-2% -$242K
PNC icon
64
PNC Financial Services
PNC
$99.1B
$13.7M 0.44%
+157,461
New +$12.9M
INTC icon
65
Intel
INTC
$413B
$13.6M 0.44%
526,487
+6,797
+1% +$170K
DFS
66
DELISTED
Discover Financial Services
DFS
$13.6M 0.44%
233,425
-343
-0.1% -$19.2K
HOLI
67
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$13.4M 0.43%
384,746
-23,754
-6% -$441K
TGNA
68
DELISTED
TEGNA Inc
TGNA
$13.1M 0.42%
909,198
-4,209
-0.5% -$62.6K
BX icon
69
Blackstone
BX
$104B
$13.1M 0.42%
400,806
-30,570
-7% -$975K
LXFT
70
DELISTED
Luxoft Holding, Inc.
LXFT
$13M 0.42%
406,709
+286,709
+239% +$10.4M
MS icon
71
Morgan Stanley
MS
$319B
$12.9M 0.42%
415,421
-142,409
-26% -$4.4M
AVY icon
72
Avery Dennison
AVY
$12.8B
$12.8M 0.41%
252,990
-1,392
-0.5% -$69.5K
JCI icon
73
Johnson Controls International
JCI
$85.1B
$12.7M 0.41%
256,947
+2,413
+0.9% +$122K
BAP icon
74
Credicorp
BAP
$30.5B
$12.6M 0.41%
219,549
+207,684
+1,750% +$26M
ABBV icon
75
AbbVie
ABBV
$465B
$12.4M 0.4%
240,966
-1,220
-0.5% -$61.7K
1 2
3
4 5

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NAM
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BPA
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SOMRS
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SA
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LF
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Jupiter Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Jupiter Asset Management held 262 positions worth $3.11B, up 21% from $2.58B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jupiter Asset Management deployed $333M of net new capital in Q1 2014, opening 64 new positions and adding to 75 existing holdings. Its largest new stake was Verizon: 2,819,727 shares worth $134M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Citigroup, an estimated $21.6M trimmed.

  • Jupiter Asset Management's largest Q1 2014 buy was Verizon: 2,819,727 shares worth $134M.
  • Jupiter Asset Management added most to VanEck Gold Miners ETF in Q1 2014, an estimated $75M increase.
  • Jupiter Asset Management's biggest Q1 2014 reduction was Citigroup, cutting an estimated $21.6M.
  • Jupiter Asset Management fully exited American International in Q1 2014, selling an estimated $46.7M.
  • Jupiter Asset Management's ten largest holdings make up 29% of its $3.11B portfolio in Q1 2014.
  • Jupiter Asset Management opened 64 new positions and closed 31 in Q1 2014.
  • Jupiter Asset Management's portfolio value rose 21% quarter-over-quarter to $3.11B.

Based on Jupiter Asset Management's 13F filing for Q1 2014, filed 3 Apr 2014.