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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pool Corp
POOL
$7.05B
| $3.23M | 0.1% |
+52,647
| New | +$3.03M |
|
|
CCM
177
Concord Medical Services
CCM
$19.1M
| $3.19M | 0.1% |
42,200
-74,555
| -64% | -$5.1M |
|
|
KSU
178
DELISTED
Kansas City Southern
KSU
| $3.16M | 0.1% |
30,998
| – | – |
|
|
MSCC
179
DELISTED
Microsemi Corp
MSCC
| $3.12M | 0.1% |
+124,432
| New | +$3M |
|
|
PTX
180
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $3.09M | 0.1% |
+57,682
| New | +$1.9M |
|
181
TSMC
TSM
$1.94T
| $2.81M | 0.09% |
140,329
+48,100
| +52% | +$861K |
|
182
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $2.8M | 0.09% |
+68,300
| New | +$2.68M |
|
|
CMA
183
DELISTED
Comerica
CMA
| $2.8M | 0.09% |
+54,000
| New | +$2.6M |
|
|
PRA
184
DELISTED
ProAssurance
PRA
| $2.68M | 0.09% |
+60,200
| New | +$2.75M |
|
185
Regions Financial
RF
$26.4B
| $2.67M | 0.09% |
+240,000
| New | +$2.53M |
|
186
T. Rowe Price
TROW
$25.5B
| $2.66M | 0.09% |
32,261
-169,531
| -84% | -$13.7M |
|
|
APC
187
DELISTED
Anadarko Petroleum
APC
| $2.54M | 0.08% |
30,000
| – | – |
|
|
HALL
188
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.53M | 0.08% |
+30,440
| New | +$2.66M |
|
189
Cboe Global Markets
CBOE
$32.2B
| $2.46M | 0.08% |
43,403
-200,990
| -82% | -$10.8M |
|
190
Wabtec
WAB
$49.3B
| $2.42M | 0.08% |
31,271
| – | – |
|
191
Uranium Energy
UEC
$4.47B
| $2.28M | 0.07% |
1,729,500
| – | – |
|
|
SIVB
192
DELISTED
SVB Financial Group
SIVB
| $2.19M | 0.07% |
+17,000
| New | +$1.99M |
|
193
Andersons Inc
ANDE
$2.39B
| $2.16M | 0.07% |
+36,507
| New | +$2.04M |
|
|
DL
194
DELISTED
China Distance Education Holdings Limited
DL
| $2.02M | 0.06% |
111,741
+78,741
| +239% | +$1.68M |
|
195
Bankunited
BKU
$3.33B
| $1.89M | 0.06% |
54,319
+29,448
| +118% | +$963K |
|
196
State Street
STT
$48.4B
| $1.89M | 0.06% |
+27,100
| New | +$1.87M |
|
197
Diamondback Energy
FANG
$56B
| $1.82M | 0.06% |
27,000
| – | – |
|
198
Harvard Bioscience
HBIO
$27.6M
| $1.78M | 0.06% |
+37,662
| New | +$1.71M |
|
199
A.O. Smith
AOS
$8.55B
| $1.6M | 0.05% |
69,348
| – | – |
|
|
OIG
200
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.43M | 0.05% |
3,245
-125
| -4% | -$45K |
|
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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.