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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 | |
|---|---|---|---|---|---|---|
|
UTX.PRA
76
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| – | – |
0
| – | – |
|
77
SLB Ltd
SLB
$72.7B
| $10.8M | 0.34% |
91,380
-400
| -0.4% | -$41.2K |
|
78
Owens Corning
OC
$11B
| $10.7M | 0.34% |
276,422
| – | – |
|
|
BIN
79
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $10.7M | 0.34% |
415,674
| – | – |
|
|
SCU
80
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $10.6M | 0.34% |
76,920
+16,874
| +28% | +$2.17M |
|
81
Xylem
XYL
$28.5B
| $10.4M | 0.33% |
267,174
+100
| +0% | +$3.74K |
|
|
EMWP
82
DELISTED
Eros Media World PLC
EMWP
| $10.3M | 0.33% |
34,012
-2,727
| -7% | -$863K |
|
|
ZINC
83
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $10.3M | 0.33% |
564,044
| – | – |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $10.1M | 0.32% |
163,638
-69,787
| -30% | -$4.08M |
|
85
Bristol-Myers Squibb
BMY
$129B
| $10.1M | 0.32% |
208,040
-1,100
| -0.5% | -$54.2K |
|
86
Genworth Financial
GNW
$3.85B
| $10.1M | 0.32% |
580,000
-30,000
| -5% | -$525K |
|
87
Hartford Financial Services
HIG
$39.9B
| $10M | 0.32% |
280,000
+45,000
| +19% | +$1.58M |
|
88
HUB Group
HUBG
$2.91B
| $9.84M | 0.31% |
390,554
-104,600
| -21% | -$2.38M |
|
|
SIVB
89
DELISTED
SVB Financial Group
SIVB
| $9.33M | 0.3% |
80,000
+63,000
| +371% | +$7.02M |
|
|
SWH
90
DELISTED
Stanley Black & Decker, Inc.
SWH
| – | – |
0
| – | – |
|
|
HOLI
91
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $8.88M | 0.28% |
362,500
-22,246
| -6% | -$483K |
|
92
KKR & Co
KKR
$89.1B
| $8.52M | 0.27% |
350,000
-250,000
| -42% | -$5.82M |
|
|
CONN
93
DELISTED
Conn's Inc.
CONN
| $8.22M | 0.26% |
166,530
+9,700
| +6% | +$429K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $8.15M | 0.26% |
88,339
-300
| -0.3% | -$29.1K |
|
95
Morgan Stanley
MS
$320B
| $7.94M | 0.25% |
245,621
-169,800
| -41% | -$5.24M |
|
96
Baidu
BIDU
$35.7B
| $7.94M | 0.25% |
42,500
-4,565
| -10% | -$747K |
|
|
GDP
97
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $7.73M | 0.24% |
279,900
-89,500
| -24% | -$2.24M |
|
98
Ameriprise Financial
AMP
$47.8B
| $7.43M | 0.24% |
+61,900
| New | +$6.92M |
|
99
FTI Consulting
FCN
$5.13B
| $7.15M | 0.23% |
188,933
+10,900
| +6% | +$360K |
|
100
Blackstone
BX
$104B
| $7.13M | 0.23% |
217,386
-183,420
| -46% | -$5.66M |
|
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NC
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.