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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
+3.48%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$304M
(+21%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
474
New
150
Increased
89
Reduced
85
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$31.7M |
| 2 |
Halliburton
HAL
|
+$27.4M |
| 3 |
Apple
AAPL
|
+$27M |
| 4 |
BHI
Baker Hughes
BHI
|
+$26.2M |
| 5 |
United Rentals
URI
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$29.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$22.5M |
| 3 |
PETM
PETSMART INC
PETM
|
+$20.9M |
| 4 |
CELG
Celgene Corp
CELG
|
+$20.5M |
| 5 |
Flex
FLEX
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.88% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.25% |
| 4 | Technology | 11.63% |
| 5 | Energy | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ametek
AME
$58.2B
| $1.03M | 0.06% |
19,700
-28,600
| -59% | -$1.5M |
|
227
General Dynamics
GD
$106B
| $1M | 0.06% |
+8,600
| New | +$978K |
|
228
Hershey
HSY
$36.6B
| $1M | 0.06% |
+10,292
| New | +$1.01M |
|
229
W.W. Grainger
GWW
$60.2B
| $991K | 0.06% |
+3,900
| New | +$996K |
|
230
Reliance Steel & Aluminium
RS
$21.6B
| $987K | 0.06% |
+13,400
| New | +$963K |
|
|
SYNT
231
DELISTED
Syntel Inc
SYNT
| $974K | 0.05% |
22,684
-16,490
| -42% | -$678K |
|
|
LO
232
DELISTED
LORILLARD INC COM STK
LO
| $957K | 0.05% |
+15,700
| New | +$913K |
|
233
Myriad Genetics
MYGN
$312M
| $956K | 0.05% |
24,578
-51,967
| -68% | -$1.93M |
|
234
Revvity
RVTY
$12.8B
| $944K | 0.05% |
+20,168
| New | +$906K |
|
235
Helix Energy Solutions
HLX
$1.41B
| $942K | 0.05% |
35,809
-13,826
| -28% | -$329K |
|
236
CDW
CDW
$17B
| $930K | 0.05% |
+29,177
| New | +$856K |
|
237
Honeywell
HON
$78B
| $910K | 0.05% |
+10,906
| New | +$912K |
|
|
DRE
238
DELISTED
Duke Realty Corp.
DRE
| $900K | 0.05% |
+49,600
| New | +$868K |
|
239
Realty Income
O
$59.1B
| $897K | 0.05% |
+20,846
| New | +$871K |
|
|
TFCF
240
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $886K | 0.05% |
+25,902
| New | +$858K |
|
241
Raymond James Financial
RJF
$34B
| $877K | 0.05% |
+25,950
| New | +$866K |
|
|
VISN
242
Vistance Networks Inc
VISN
$2.52B
| $872K | 0.05% |
+37,713
| New | +$940K |
|
|
WCC
243
WESCO International
WCC
$17.7B
| $863K | 0.05% |
10,000
-2,900
| -22% | -$253K |
|
244
Credit Acceptance
CACC
$6.08B
| $844K | 0.05% |
6,860
+298
| +5% | +$39.3K |
|
245
EQT Corp
EQT
$32.3B
| $844K | 0.05% |
14,512
-41,333
| -74% | -$2.37M |
|
|
KSU
246
DELISTED
Kansas City Southern
KSU
| $838K | 0.05% |
+7,800
| New | +$806K |
|
|
STRZA
247
DELISTED
Starz - Series A
STRZA
| $836K | 0.05% |
+28,082
| New | +$857K |
|
248
Textron
TXT
$15.4B
| $830K | 0.05% |
+21,700
| New | +$850K |
|
|
LVNTA
249
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $809K | 0.05% |
+22,312
| New | +$702K |
|
|
AXE
250
DELISTED
Anixter International Inc
AXE
| $800K | 0.04% |
+8,001
| New | +$789K |
|
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Jupiter Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Jupiter Investment Management held 474 positions worth $1.78B, up 21% from $1.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Jupiter Investment Management deployed $259M of net new capital in Q2 2014, opening 150 new positions and adding to 89 existing holdings. Its largest new stake was eBay: 1,454,887 shares worth $30.7M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Verizon, an estimated $29.1M trimmed.
- Jupiter Investment Management's largest Q2 2014 buy was eBay: 1,454,887 shares worth $30.7M.
- Jupiter Investment Management added most to Apple in Q2 2014, an estimated $27M increase.
- Jupiter Investment Management's biggest Q2 2014 reduction was Verizon, cutting an estimated $29.1M.
- Jupiter Investment Management fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $22.5M.
- Jupiter Investment Management's ten largest holdings make up 17% of its $1.78B portfolio in Q2 2014.
- Jupiter Investment Management opened 150 new positions and closed 147 in Q2 2014.
- Jupiter Investment Management's portfolio value rose 21% quarter-over-quarter to $1.78B.
Based on Jupiter Investment Management's 13F filing for Q2 2014, filed 28 Jul 2014.