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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
(+21%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
262
New
64
Increased
75
Reduced
61
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$133M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$75M |
| 3 |
Cisco
CSCO
|
+$44.7M |
| 4 |
Pentair
PNR
|
+$41.5M |
| 5 |
Credicorp
BAP
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$46.7M |
| 2 |
American Express
AXP
|
+$44.7M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$23M |
| 4 |
Citigroup
C
|
+$21.6M |
| 5 |
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% |
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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.