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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
PRU icon
101
Prudential Financial
PRU
$42.6B
$8.46M 0.27%
100,000
+25,000
+33% +$2.15M
WX
102
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$8.42M 0.27%
228,500
-6,000
-3% -$220K
HIG icon
103
Hartford Financial Services
HIG
$39.9B
$8.29M 0.27%
235,000
+45,000
+24% +$1.57M
SCU
104
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$8.27M 0.27%
60,046
+21,579
+56% +$3.11M
CG icon
105
Carlyle Group
CG
$16.1B
$7.97M 0.26%
226,700
+176,700
+353% +$6.2M
IBN icon
106
ICICI Bank
IBN
$107B
$7.81M 0.25%
980,216
+529,650
+118% +$3.54M
AMTD
107
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.72M 0.25%
+227,262
New +$7.43M
RDN icon
108
Radian Group
RDN
$5.28B
$7.51M 0.24%
+500,000
New +$7.63M
EPAM icon
109
EPAM Systems
EPAM
$5.58B
$7.32M 0.24%
222,500
-8,800
-4% -$334K
EVER
110
DELISTED
Everbank Financial Corp
EVER
$7.21M 0.23%
365,505
+245,505
+205% +$4.45M
BIDU icon
111
Baidu
BIDU
$35.7B
$7.17M 0.23%
47,065
-15,950
-25% -$2.67M
PGI
112
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$7.16M 0.23%
+593,756
New +$6.75M
EDU icon
113
New Oriental
EDU
$9.32B
$7.13M 0.23%
242,900
+79,300
+48% +$2.38M
BAX icon
114
Baxter International
BAX
$12.8B
$7.13M 0.23%
178,277
-699
-0.4% -$26.1K
CPA icon
115
Copa Holdings
CPA
$5.56B
$7.03M 0.23%
+103,470
New +$14.4M
PM icon
116
Philip Morris
PM
$309B
$6.66M 0.21%
81,345
-1,402
-2% -$113K
TCBI icon
117
Texas Capital Bancshares
TCBI
$4.28B
$6.49M 0.21%
+100,000
New +$6.18M
ORA icon
118
Ormat Technologies
ORA
$5.8B
$6.46M 0.21%
215,404
-60
-0% -$1.61K
GPN icon
119
Global Payments
GPN
$24.1B
$6.46M 0.21%
+181,536
New +$6.24M
ANK
120
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$6.45M 0.21%
+97,856
New +$6.45M
WY.PRA
121
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
0
– –
MBT
122
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.17M 0.2%
353,000
-350,000
-50% -$6.25M
REXX
123
DELISTED
Rex Energy Corporation
REXX
$6.17M 0.2%
+32,961
New +$6M
CONN
124
DELISTED
Conn's Inc.
CONN
$6.09M 0.2%
+156,830
New +$7.96M
GVA icon
125
Granite Construction
GVA
$5.16B
$6.05M 0.19%
+151,526
New +$5.44M
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 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.