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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 | |
|---|---|---|---|---|---|---|
|
TEG
251
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $365K | 0.03% |
+6,548
| New | +$384K |
|
|
STRZA
252
DELISTED
Starz - Series A
STRZA
| $358K | 0.03% |
+12,762
| New | +$315K |
|
253
Synopsys
SNPS
$79.7B
| $307K | 0.03% |
+8,147
| New | +$302K |
|
|
AVP
254
DELISTED
Avon Products, Inc.
AVP
| $304K | 0.03% |
14,801
-55,773
| -79% | -$1.19M |
|
255
Aecom
ACM
$9.75B
| $293K | 0.03% |
+9,373
| New | +$293K |
|
256
Bank of America
BAC
$442B
| $288K | 0.03% |
20,877
-377,754
| -95% | -$5.39M |
|
257
Goodyear
GT
$1.85B
| $269K | 0.03% |
12,002
-78,985
| -87% | -$1.51M |
|
258
Ross Stores
ROST
$81.9B
| $267K | 0.03% |
+7,360
| New | +$251K |
|
259
Crane NXT
CXT
$3.07B
| $260K | 0.02% |
+12,147
| New | +$258K |
|
|
WWAV
260
DELISTED
The WhiteWave Foods Company
WWAV
| $192K | 0.02% |
9,646
+7,869
| +443% | +$149K |
|
261
Bausch Health
BHC
$2.34B
| $150K | 0.01% |
+1,438
| New | +$140K |
|
|
VRNT
262
DELISTED
Verint Systems
VRNT
| $134K | 0.01% |
+7,130
| New | +$131K |
|
263
Regions Financial
RF
$26.8B
| $130K | 0.01% |
14,095
-465,465
| -97% | -$4.56M |
|
264
Expedia Group
EXPE
$37.3B
| $112K | 0.01% |
2,173
-75,906
| -97% | -$4.06M |
|
265
Zebra Technologies
ZBRA
$17.8B
| $104K | 0.01% |
+2,300
| New | +$106K |
|
266
Community Health Systems
CYH
$423M
| $99K | 0.01% |
2,908
| – | – |
|
267
Masco
MAS
$15.3B
| $96K | 0.01% |
5,167
-230,726
| -98% | -$4.11M |
|
268
Worthington Enterprises
WOR
$2.86B
| $41K | ﹤0.01% |
+1,971
| New | +$42.2K |
|
269
Allegiant Air
ALGT
$2.57B
| $32K | ﹤0.01% |
311
| – | – |
|
|
TIVO
270
DELISTED
Tivo Inc
TIVO
| $27K | ﹤0.01% |
+1,414
| New | +$28.3K |
|
271
U-Haul Holding Co
UHAL
$14.6B
| $21K | ﹤0.01% |
+1,150
| New | +$19.9K |
|
272
HP
HPQ
$27.5B
| $18K | ﹤0.01% |
1,993
| – | – |
|
273
Black Hills Corp
BKH
$5.69B
| $15K | ﹤0.01% |
+309
| New | +$15.6K |
|
|
PARA
274
DELISTED
Paramount Global Class B
PARA
| $1K | ﹤0.01% |
24
-49,176
| -100% | -$2.62M |
|
|
275
Bath & Body Works
BBWI
$4.1B
| – | – |
-239,731
| Closed | -$9.54M |
|
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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.