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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
+8.72%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$134M
(+13%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
447
New
172
Increased
68
Reduced
87
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$18.3M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$16.3M |
| 3 |
Boston Scientific
BSX
|
+$14.4M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$14.3M |
| 5 |
PRA Group
PRAA
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$14.5M |
| 2 |
Biogen
BIIB
|
+$13.1M |
| 3 |
General Motors
GM
|
+$12M |
| 4 |
GAP
The Gap Inc
GAP
|
+$11.4M |
| 5 |
IBM
IBM
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.74% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 15.25% |
| 4 | Industrials | 11.46% |
| 5 | Technology | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$60.2B
| $715K | 0.06% |
+2,800
| New | +$728K |
|
252
Dick's Sporting Goods
DKS
$18.7B
| $714K | 0.06% |
+12,300
| New | +$671K |
|
253
ATI
ATI
$31B
| $673K | 0.06% |
+18,900
| New | +$622K |
|
|
SAPE
254
DELISTED
SAPIENT CORP
SAPE
| $656K | 0.06% |
+37,834
| New | +$601K |
|
255
Travel + Leisure Co
TNL
$4.7B
| $641K | 0.05% |
+19,271
| New | +$590K |
|
|
WNR
256
DELISTED
Western Refining Inc
WNR
| $624K | 0.05% |
14,731
-268,445
| -95% | -$9.64M |
|
|
PRXL
257
DELISTED
Parexel International Corp
PRXL
| $585K | 0.05% |
12,960
-79,088
| -86% | -$3.62M |
|
258
Regency Centers
REG
$14.1B
| $578K | 0.05% |
+12,500
| New | +$611K |
|
259
Stanley Black & Decker
SWK
$15.7B
| $572K | 0.05% |
+7,100
| New | +$581K |
|
260
Buckle
BKE
$2.37B
| $564K | 0.05% |
11,008
-5,185
| -32% | -$256K |
|
261
Donaldson
DCI
$11.4B
| $551K | 0.05% |
+12,700
| New | +$517K |
|
262
Essex Property Trust
ESS
$18.5B
| $545K | 0.05% |
+3,800
| New | +$584K |
|
|
JOY
263
DELISTED
Joy Global Inc
JOY
| $538K | 0.05% |
+9,200
| New | +$507K |
|
264
IDEX
IEX
$17.3B
| $531K | 0.04% |
+7,200
| New | +$500K |
|
|
HCC
265
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $525K | 0.04% |
+11,400
| New | +$514K |
|
266
ConocoPhillips
COP
$141B
| $515K | 0.04% |
+7,300
| New | +$524K |
|
267
AvalonBay Communities
AVB
$26.8B
| $496K | 0.04% |
4,200
-6,400
| -60% | -$788K |
|
268
Flowers Foods
FLO
$1.57B
| $493K | 0.04% |
+23,000
| New | +$519K |
|
269
Graco
GGG
$13.5B
| $492K | 0.04% |
+18,900
| New | +$483K |
|
270
Kohl's
KSS
$2.19B
| $488K | 0.04% |
+8,600
| New | +$472K |
|
271
Motorola Solutions
MSI
$77.4B
| $470K | 0.04% |
+6,971
| New | +$444K |
|
|
IM
272
DELISTED
Ingram Micro
IM
| $469K | 0.04% |
+20,000
| New | +$469K |
|
273
Jefferies Financial Group
JEF
$13.1B
| $464K | 0.04% |
+18,321
| New | +$464K |
|
274
Lowe's Companies
LOW
$125B
| $409K | 0.03% |
+8,271
| New | +$402K |
|
275
Howard Hughes
HHH
$4.03B
| $408K | 0.03% |
+3,567
| New | +$387K |
|
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Jupiter Investment Management's Q4 2013 Portfolio in Review
As of Q4 2013, Jupiter Investment Management held 447 positions worth $1.19B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Jupiter Investment Management deployed $56.4M of net new capital in Q4 2013, opening 172 new positions and adding to 68 existing holdings. Its largest new stake was Boeing: 141,164 shares worth $19.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Biogen, an estimated $13.1M trimmed.
- Jupiter Investment Management's largest Q4 2013 buy was Boeing: 141,164 shares worth $19.3M.
- Jupiter Investment Management added most to Lions Gate Entertainment in Q4 2013, an estimated $14.3M increase.
- Jupiter Investment Management's biggest Q4 2013 reduction was Biogen, cutting an estimated $13.1M.
- Jupiter Investment Management fully exited Marathon Petroleum in Q4 2013, selling an estimated $14.5M.
- Jupiter Investment Management's ten largest holdings make up 15% of its $1.19B portfolio in Q4 2013.
- Jupiter Investment Management opened 172 new positions and closed 120 in Q4 2013.
- Jupiter Investment Management's portfolio value rose 13% quarter-over-quarter to $1.19B.
Based on Jupiter Investment Management's 13F filing for Q4 2013, filed 10 Jan 2014.