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JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Est. Return
13.19%
This Fund
S&P 500
This Quarter
Est. Return
+6.28%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$221M
(+27%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
17.93%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
346
New
124
Increased
79
Reduced
69
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$16.1M |
| 2 |
Mastercard
MA
|
+$13.8M |
| 3 |
General Motors
GM
|
+$12M |
| 4 |
Verizon
VZ
|
+$11.5M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$12.6M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$9.56M |
| 3 |
Bath & Body Works
BBWI
|
+$9.54M |
| 4 |
Franklin Resources
BEN
|
+$9.48M |
| 5 |
Johnson Controls International
JCI
|
+$9.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.78% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 14.28% |
| 4 | Industrials | 11.1% |
| 5 | Energy | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1M | 0.1% |
+8,851
| New | +$1.02M |
|
227
TransDigm Group
TDG
$67.7B
| $998K | 0.09% |
7,200
-23,092
| -76% | -$3.29M |
|
|
CMA
228
DELISTED
Comerica
CMA
| $982K | 0.09% |
+25,000
| New | +$1.04M |
|
229
DTE Energy
DTE
$29.1B
| $970K | 0.09% |
+17,283
| New | +$1M |
|
230
Carnival Corporation Ltd
CCL
$39.7B
| $969K | 0.09% |
+29,700
| New | +$1.08M |
|
231
Bloomin' Brands
BLMN
$938M
| $966K | 0.09% |
+40,934
| New | +$980K |
|
|
SIRO
232
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $959K | 0.09% |
14,338
-34,742
| -71% | -$2.35M |
|
|
ARRS
233
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $954K | 0.09% |
55,954
-410,934
| -88% | -$6.53M |
|
234
CVR Energy
CVI
$3.13B
| $946K | 0.09% |
24,584
+16,461
| +203% | +$722K |
|
235
Corpay
CPAY
$25.7B
| $933K | 0.09% |
+8,478
| New | +$828K |
|
|
WP
236
DELISTED
Worldpay, Inc.
WP
| $904K | 0.09% |
+32,377
| New | +$882K |
|
|
MHFI
237
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $903K | 0.09% |
13,776
-91,793
| -87% | -$5.56M |
|
|
LGF
238
DELISTED
Lions Gate Entertainment
LGF
| $878K | 0.08% |
+25,066
| New | +$850K |
|
239
Buckle
BKE
$2.37B
| $854K | 0.08% |
+16,193
| New | +$854K |
|
240
Brinker International
EAT
$9.66B
| $835K | 0.08% |
20,612
-107,968
| -84% | -$4.41M |
|
241
Ameren
AEE
$30.1B
| $793K | 0.08% |
+22,783
| New | +$789K |
|
242
Centene
CNC
$32.5B
| $723K | 0.07% |
+45,220
| New | +$651K |
|
|
LXK
243
DELISTED
Lexmark Intl Inc
LXK
| $718K | 0.07% |
+21,763
| New | +$771K |
|
244
MasTec
MTZ
$21.9B
| $692K | 0.07% |
+22,871
| New | +$751K |
|
245
Assurant
AIZ
$14.3B
| $683K | 0.06% |
12,636
+10,300
| +441% | +$557K |
|
|
MSCC
246
DELISTED
Microsemi Corp
MSCC
| $658K | 0.06% |
27,138
-48,395
| -64% | -$1.21M |
|
247
MDU Resources
MDU
$4.32B
| $656K | 0.06% |
+61,750
| New | +$651K |
|
|
SVU
248
DELISTED
SUPERVALU Inc.
SVU
| $610K | 0.06% |
+10,594
| New | +$558K |
|
|
OA
249
DELISTED
Orbital ATK, Inc.
OA
| $577K | 0.05% |
+5,918
| New | +$561K |
|
250
Mettler-Toledo International
MTD
$28.6B
| $499K | 0.05% |
2,082
-3,653
| -64% | -$823K |
|
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Jupiter Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, Jupiter Investment Management held 346 positions worth $1.05B, up 27% from $831M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jupiter Investment Management deployed $189M of net new capital in Q3 2013, opening 124 new positions and adding to 79 existing holdings. Its largest new stake was Home Depot: 207,952 shares worth $15.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Franklin Resources, an estimated $9.48M trimmed.
- Jupiter Investment Management's largest Q3 2013 buy was Home Depot: 207,952 shares worth $15.8M.
- Jupiter Investment Management added most to Verizon in Q3 2013, an estimated $11.5M increase.
- Jupiter Investment Management's biggest Q3 2013 reduction was Franklin Resources, cutting an estimated $9.48M.
- Jupiter Investment Management fully exited Moody's in Q3 2013, selling an estimated $12.6M.
- Jupiter Investment Management's ten largest holdings make up 14% of its $1.05B portfolio in Q3 2013.
- Jupiter Investment Management opened 124 new positions and closed 71 in Q3 2013.
- Jupiter Investment Management's portfolio value rose 27% quarter-over-quarter to $1.05B.
Based on Jupiter Investment Management's 13F filing for Q3 2013, filed 16 Oct 2013.