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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 | |
|---|---|---|---|---|---|---|
|
CFNL
126
DELISTED
Cardinal Financial Corp
CFNL
| $6.07M | 0.19% |
329,078
+35,100
| +12% | +$617K |
|
|
EPAY
127
DELISTED
Bottomline Technologies Inc
EPAY
| $6.05M | 0.19% |
202,314
+40,300
| +25% | +$1.24M |
|
128
Chefs' Warehouse
CHEF
$4.31B
| $6.04M | 0.19% |
305,521
+60,700
| +25% | +$1.18M |
|
|
ANK
129
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $6.02M | 0.19% |
103,756
+5,900
| +6% | +$342K |
|
|
BYI
130
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $5.99M | 0.19% |
+91,200
| New | +$5.69M |
|
131
Newmont
NEM
$96.2B
| $5.97M | 0.19% |
234,628
-1,200
| -0.5% | -$28.9K |
|
132
Sensata Technologies
ST
$6.69B
| $5.94M | 0.19% |
126,930
-315,487
| -71% | -$13.8M |
|
|
CLGX
133
DELISTED
Corelogic, Inc.
CLGX
| $5.84M | 0.19% |
+192,500
| New | +$5.56M |
|
134
Roper Technologies
ROP
$40.4B
| $5.82M | 0.18% |
39,888
+2,300
| +6% | +$321K |
|
135
Global Payments
GPN
$24.1B
| $5.8M | 0.18% |
159,336
-22,200
| -12% | -$764K |
|
136
Granite Construction
GVA
$5.16B
| $5.79M | 0.18% |
160,826
+9,300
| +6% | +$340K |
|
137
Capital One
COF
$128B
| $5.78M | 0.18% |
+70,000
| New | +$5.44M |
|
138
BlackBerry
BB
$4.58B
| $5.78M | 0.18% |
564,107
-3,000
| -0.5% | -$23.6K |
|
139
First Solar
FSLR
$21.4B
| $5.76M | 0.18% |
81,100
| – | – |
|
140
LiveRamp
RAMP
$2.29B
| $5.75M | 0.18% |
+265,000
| New | +$6.83M |
|
141
Tanger
SKT
$4.78B
| $5.74M | 0.18% |
164,000
+68,100
| +71% | +$2.42M |
|
142
Tejon Ranch
TRC
$460M
| $5.68M | 0.18% |
181,786
+45,423
| +33% | +$1.39M |
|
143
Kirby Corp
KEX
$7.01B
| $5.68M | 0.18% |
48,480
-3,000
| -6% | -$322K |
|
|
PRA
144
DELISTED
ProAssurance
PRA
| $5.66M | 0.18% |
127,500
+67,300
| +112% | +$3.01M |
|
|
WDR
145
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.66M | 0.18% |
90,382
-181,500
| -67% | -$11.7M |
|
|
HCC
146
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.64M | 0.18% |
115,330
+6,600
| +6% | +$307K |
|
147
US Bancorp
USB
$97.9B
| $5.63M | 0.18% |
+129,987
| New | +$5.43M |
|
|
SFE
148
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.62M | 0.18% |
270,283
+15,200
| +6% | +$306K |
|
|
STKL
149
DELISTED
SunOpta
STKL
| $5.57M | 0.18% |
395,925
| – | – |
|
150
Watts Water Technologies
WTS
$11.2B
| $5.53M | 0.18% |
89,630
+400
| +0.4% | +$23K |
|
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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.