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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
+7.2%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$792M
(+39%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
23.2%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
462
New
155
Increased
92
Reduced
72
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$66.4M |
| 2 |
Amgen
AMGN
|
+$54.5M |
| 3 |
Gilead Sciences
GILD
|
+$52.9M |
| 4 |
EA
Electronic Arts
EA
|
+$43.4M |
| 5 |
Westlake Corp
WLK
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$37.6M |
| 2 |
Cencora
COR
|
+$34.6M |
| 3 |
BHI
Baker Hughes
BHI
|
+$32.7M |
| 4 |
HP
HPQ
|
+$31.2M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$31.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.33% |
| 2 | Financials | 16.18% |
| 3 | Technology | 12.13% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
GameStop
GME
$8.6B
| $1.63M | 0.06% |
+193,084
| New | +$1.87M |
|
227
Donaldson
DCI
$11.4B
| $1.55M | 0.06% |
+40,200
| New | +$1.6M |
|
228
Gentex
GNTX
$5.07B
| $1.55M | 0.06% |
+85,914
| New | +$1.43M |
|
|
DATA
229
DELISTED
Tableau Software, Inc.
DATA
| $1.54M | 0.05% |
+18,200
| New | +$1.45M |
|
230
Targa Resources
TRGP
$55.1B
| $1.52M | 0.05% |
+14,368
| New | +$1.66M |
|
231
Packaging Corp of America
PKG
$22.8B
| $1.5M | 0.05% |
+19,200
| New | +$1.38M |
|
|
IPG
232
DELISTED
Interpublic Group of Companies
IPG
| $1.47M | 0.05% |
+71,000
| New | +$1.37M |
|
233
Emerson Electric
EMR
$88.3B
| $1.47M | 0.05% |
23,800
-8,200
| -26% | -$514K |
|
234
Fluor
FLR
$7.96B
| $1.47M | 0.05% |
24,200
+10,500
| +77% | +$664K |
|
235
MDU Resources
MDU
$4.32B
| $1.46M | 0.05% |
162,961
-339,660
| -68% | -$3.28M |
|
236
Kosmos Energy
KOS
$1.48B
| $1.44M | 0.05% |
+171,671
| New | +$1.53M |
|
|
AHL
237
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.44M | 0.05% |
+32,910
| New | +$1.43M |
|
238
Chevron
CVX
$366B
| $1.44M | 0.05% |
12,800
-12,455
| -49% | -$1.42M |
|
239
Globe Life
GL
$14.3B
| $1.42M | 0.05% |
26,247
+449
| +2% | +$23.8K |
|
240
NVR
NVR
$17B
| $1.4M | 0.05% |
+1,100
| New | +$1.33M |
|
241
IBM
IBM
$224B
| $1.38M | 0.05% |
8,996
-885
| -9% | -$141K |
|
|
WP
242
DELISTED
Worldpay, Inc.
WP
| $1.36M | 0.05% |
40,000
-147,790
| -79% | -$4.78M |
|
243
Encompass Health
EHC
$12.4B
| $1.33M | 0.05% |
43,506
-95,511
| -69% | -$2.98M |
|
|
EGN
244
DELISTED
Energen
EGN
| $1.29M | 0.05% |
+20,198
| New | +$1.28M |
|
245
Workday
WDAY
$44.4B
| $1.26M | 0.04% |
+15,500
| New | +$1.34M |
|
|
STJ
246
DELISTED
St Jude Medical
STJ
| $1.23M | 0.04% |
+18,900
| New | +$1.22M |
|
|
HOT
247
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.22M | 0.04% |
+15,100
| New | +$1.18M |
|
248
Western Union
WU
$2.21B
| $1.2M | 0.04% |
66,900
-21,200
| -24% | -$368K |
|
249
Quanta Services
PWR
$101B
| $1.18M | 0.04% |
41,700
+24,300
| +140% | +$763K |
|
|
LGF
250
DELISTED
Lions Gate Entertainment
LGF
| $1.18M | 0.04% |
+36,900
| New | +$1.2M |
|
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Jupiter Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, Jupiter Investment Management held 462 positions worth $2.82B, up 39% from $2.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jupiter Investment Management deployed $654M of net new capital in Q4 2014, opening 155 new positions and adding to 92 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 459,792 shares worth $69M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Cencora, an estimated $34.6M trimmed.
- Jupiter Investment Management's largest Q4 2014 buy was Berkshire Hathaway Class B: 459,792 shares worth $69M.
- Jupiter Investment Management added most to Gilead Sciences in Q4 2014, an estimated $52.9M increase.
- Jupiter Investment Management's biggest Q4 2014 reduction was Cencora, cutting an estimated $34.6M.
- Jupiter Investment Management fully exited Booking.com in Q4 2014, selling an estimated $37.6M.
- Jupiter Investment Management's ten largest holdings make up 19% of its $2.82B portfolio in Q4 2014.
- Jupiter Investment Management opened 155 new positions and closed 135 in Q4 2014.
- Jupiter Investment Management's portfolio value rose 39% quarter-over-quarter to $2.82B.
Based on Jupiter Investment Management's 13F filing for Q4 2014, filed 30 Jan 2015.