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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
ITRI icon
76
Itron
ITRI
$4.54B
$12M 0.38%
336,281
+558
+0.2% +$21.1K
OC icon
77
Owens Corning
OC
$11B
$11.9M 0.38%
276,422
+238
+0.1% +$10K
DTV
78
DELISTED
DIRECTV COM STK (DE)
DTV
$11.9M 0.38%
+155,087
New +$11.4M
ABT icon
79
Abbott
ABT
$188B
$11.8M 0.38%
305,966
+9,180
+3% +$354K
MSCI icon
80
MSCI
MSCI
$42.4B
$11.3M 0.36%
261,501
+70,920
+37% +$3.09M
UTX.PRA
81
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
0
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$129B
$10.9M 0.35%
209,140
-32
-0% -$1.7K
GNW icon
83
Genworth Financial
GNW
$3.86B
$10.8M 0.35%
610,000
+60,000
+11% +$963K
PPL.PRW
84
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
– –
-195,000
Closed -$10.2M
CLH icon
85
Clean Harbors
CLH
$17.2B
$10.6M 0.34%
192,638
+41,610
+28% +$2.27M
BIN
86
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$10.5M 0.34%
415,674
+2,298
+0.6% +$55.6K
HES
87
DELISTED
Hess
HES
$10.5M 0.34%
126,313
-554
-0.4% -$44K
URI icon
88
United Rentals
URI
$65.7B
$10.3M 0.33%
108,753
+156
+0.1% +$13.2K
AMAT icon
89
Applied Materials
AMAT
$347B
$10.3M 0.33%
504,459
-1,843
-0.4% -$33.8K
KR icon
90
Kroger
KR
$36.7B
$9.98M 0.32%
457,212
-260,122
-36% -$5.18M
HUBG icon
91
HUB Group
HUBG
$2.92B
$9.9M 0.32%
495,154
+269,270
+119% +$5.45M
XYL icon
92
Xylem
XYL
$28.5B
$9.73M 0.31%
267,074
+1,191
+0.4% +$43.4K
ZINC
93
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$9.49M 0.31%
564,044
+319
+0.1% +$5.29K
ESNT icon
94
Essent Group
ESNT
$6.28B
$9.42M 0.3%
326,135
+196,135
+151% +$4.7M
HOUS
95
DELISTED
Anywhere Real Estate
HOUS
$9.22M 0.3%
212,319
+165,610
+355% +$7.72M
KEY icon
96
KeyCorp
KEY
$23.8B
$9.08M 0.29%
637,462
-748,022
-54% -$10M
SLB icon
97
SLB Ltd
SLB
$72.7B
$8.95M 0.29%
91,780
-2,299
-2% -$208K
RYAAY icon
98
Ryanair
RYAAY
$30B
$8.93M 0.29%
369,932
+224,143
+154% +$4.9M
RTN
99
DELISTED
Raytheon Company
RTN
$8.76M 0.28%
88,639
-620
-0.7% -$58.8K
APO icon
100
Apollo Global Management
APO
$69B
$8.59M 0.28%
270,000
-155,000
-36% -$5.05M
2 3
4
5 6

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NAM
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BPA
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SOMRS
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SA
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AWM
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LF
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NC
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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.