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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
+11.77%
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
$2.58B
AUM Growth
+$303M
Cap. Flow
-$65.7M
Cap. Flow %
-2.55%
Top 10 Hldgs %
26.97%
Holding
220
New
32
Increased
39
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$31.3M
2
TROW icon
T. Rowe Price
TROW
+$15.8M
3
NDAQ icon
Nasdaq
NDAQ
+$13.3M
4
BX icon
Blackstone
BX
+$11.4M
5
CSCO icon
Cisco
CSCO
+$11M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$28.2M
2
EBAY icon
eBay
EBAY
+$11.2M
3
MET icon
MetLife
MET
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
5
ONIT
Onity Group
ONIT
+$9.4M

Sector Composition

Rank Sector Weight
1 Financials 25.91%
2 Technology 18.22%
3 Healthcare 11.65%
4 Industrials 10.93%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
101
DELISTED
SunOpta
STKL
$7.55M 0.29%
754,625
-231,979
-24% -$2.24M
PM icon
102
Philip Morris
PM
$309B
$7.21M 0.28%
82,747
-5,609
-6% -$490K
PRU icon
103
Prudential Financial
PRU
$42.6B
$6.92M 0.27%
75,000
-31,208
-29% -$2.66M
HIG icon
104
Hartford Financial Services
HIG
$39.9B
$6.88M 0.27%
190,000
-19,073
-9% -$657K
BAX icon
105
Baxter International
BAX
$12.8B
$6.76M 0.26%
178,976
-12,295
-6% -$446K
INTU icon
106
Intuit
INTU
$91.1B
$6.48M 0.25%
+84,940
New +$6.1M
WY.PRA
107
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
0
– –
HMIN
108
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$6.11M 0.24%
140,000
-61,000
-30% -$2.35M
WDR
109
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.05M 0.24%
92,953
+73,259
+372% +$4.48M
ORA icon
110
Ormat Technologies
ORA
$5.8B
$5.86M 0.23%
215,464
+292
+0.1% +$7.71K
SCU
111
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$5.69M 0.22%
+38,467
New +$5.07M
ONIT
112
Onity Group
ONIT
$342M
$5.63M 0.22%
6,771
-11,419
-63% -$9.4M
CCM
113
Concord Medical Services
CCM
$19.1M
$5.62M 0.22%
116,755
-34,137
-23% -$1.6M
CWST icon
114
Casella Waste Systems
CWST
$5.76B
$5.62M 0.22%
968,917
-1,810
-0.2% -$10.5K
ADT
115
DELISTED
ADT Corp
ADT
$5.55M 0.22%
137,101
-10,315
-7% -$424K
WTS icon
116
Watts Water Technologies
WTS
$11.2B
$5.52M 0.21%
89,139
-131
-0.1% -$7.59K
NEM icon
117
Newmont
NEM
$96.2B
$5.29M 0.21%
229,673
-15,305
-6% -$393K
TWX
118
DELISTED
Time Warner Inc
TWX
$5.2M 0.2%
77,834
-4,640
-6% -$300K
EDU icon
119
New Oriental
EDU
$9.32B
$5.15M 0.2%
+163,600
New +$4.55M
LAZ icon
120
Lazard
LAZ
$4B
$4.99M 0.19%
+110,000
New +$4.45M
DCUB
121
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
0
– –
ST icon
122
Sensata Technologies
ST
$6.69B
$4.87M 0.19%
+125,692
New +$4.81M
TCOM icon
123
Trip.com Group
TCOM
$29B
$4.81M 0.19%
+194,000
New +$5.06M
LXFT
124
DELISTED
Luxoft Holding, Inc.
LXFT
$4.56M 0.18%
+120,000
New +$3.92M
HUBG icon
125
HUB Group
HUBG
$2.92B
$4.5M 0.17%
225,884
-60,614
-21% -$1.13M
3 4
5
6 7

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Jupiter Asset Management held 220 positions worth $2.58B, up 13% from $2.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Jupiter Asset Management's Q4 2013 filing shows 32 new, 39 increased, 96 reduced and 21 closed positions. Its largest new stake was T. Rowe Price: 201,792 shares worth $16.9M. The largest sale was Morgan Stanley, an estimated $28.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Jupiter Asset Management's largest Q4 2013 buy was T. Rowe Price: 201,792 shares worth $16.9M.
  • Jupiter Asset Management added most to Invesco BuyBack Achievers ETF in Q4 2013, an estimated $31.3M increase.
  • Jupiter Asset Management's biggest Q4 2013 reduction was Morgan Stanley, cutting an estimated $28.2M.
  • Jupiter Asset Management fully exited MetLife in Q4 2013, selling an estimated $10.7M.
  • Jupiter Asset Management's ten largest holdings make up 27% of its $2.58B portfolio in Q4 2013.
  • Jupiter Asset Management opened 32 new positions and closed 21 in Q4 2013.
  • Jupiter Asset Management's portfolio value rose 13% quarter-over-quarter to $2.58B.

Based on Jupiter Asset Management's 13F filing for Q4 2013, filed 7 Jan 2014.