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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 | |
|---|---|---|---|---|---|---|
151
ACI Worldwide
ACIW
$6.12B
| $5.5M | 0.17% |
+295,350
| New | +$5.5M |
|
152
StoneX
SNEX
$8.72B
| $5.42M | 0.17% |
1,378,225
+145,800
| +12% | +$543K |
|
153
Calix
CALX
$2.24B
| $5.38M | 0.17% |
657,200
+137,600
| +26% | +$1.13M |
|
154
JD.com
JD
$43.5B
| $5.31M | 0.17% |
+186,221
| New | +$4.85M |
|
155
ICICI Bank
IBN
$107B
| $5.29M | 0.17% |
582,637
-397,579
| -41% | -$3.42M |
|
156
CRA International
CRAI
$1.23B
| $5.28M | 0.17% |
229,240
+71,000
| +45% | +$1.54M |
|
157
TSMC
TSM
$1.94T
| $5.25M | 0.17% |
245,529
+105,200
| +75% | +$2.17M |
|
|
DCUB
158
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| – | – |
0
| – | – |
|
159
HDFC Bank
HDB
$123B
| $5.19M | 0.16% |
443,200
+376,800
| +567% | +$4.13M |
|
|
TWX
160
DELISTED
Time Warner Inc
TWX
| $5.18M | 0.16% |
73,703
-3,482
| -5% | -$229K |
|
|
SPPI
161
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.11M | 0.16% |
628,662
+73,900
| +13% | +$561K |
|
162
Carlyle Group
CG
$16.1B
| $5.09M | 0.16% |
150,000
-76,700
| -34% | -$2.52M |
|
|
HMIN
163
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $5.08M | 0.16% |
148,500
| – | – |
|
|
PTX
164
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $4.91M | 0.16% |
54,672
-3,010
| -5% | -$184K |
|
165
MSC Industrial Direct
MSM
$6.76B
| $4.88M | 0.15% |
51,076
-15,800
| -24% | -$1.44M |
|
|
CTT
166
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.88M | 0.15% |
357,300
+112,000
| +46% | +$1.51M |
|
167
Corning
GLW
$107B
| $4.88M | 0.15% |
222,256
-1,100
| -0.5% | -$23.3K |
|
168
Casella Waste Systems
CWST
$5.76B
| $4.87M | 0.15% |
973,033
| – | – |
|
|
MHFI
169
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.87M | 0.15% |
58,614
+1,200
| +2% | +$94.6K |
|
170
Simpson Manufacturing
SSD
$7.79B
| $4.86M | 0.15% |
133,608
+7,600
| +6% | +$258K |
|
171
ExxonMobil
XOM
$650B
| $4.75M | 0.15% |
47,190
+34,900
| +284% | +$3.52M |
|
|
ADT
172
DELISTED
ADT Corp
ADT
| $4.75M | 0.15% |
+135,888
| New | +$4.36M |
|
173
Trip.com Group
TCOM
$29B
| $4.74M | 0.15% |
148,000
-43,000
| -23% | -$1.16M |
|
174
Bankunited
BKU
$3.33B
| $4.59M | 0.15% |
137,219
+82,900
| +153% | +$2.75M |
|
175
Harvard Bioscience
HBIO
$27.6M
| $4.51M | 0.14% |
99,102
+61,440
| +163% | +$2.58M |
|
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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.