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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
+2.76%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$293M
Cap. Flow
+$272M
Cap. Flow %
18.4%
Top 10 Hldgs %
15.63%
Holding
467
New
140
Increased
98
Reduced
80
Closed
143

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$20M
2
DTV
DIRECTV COM STK (DE)
DTV
+$19.7M
3
BCR
CR Bard Inc.
BCR
+$19.4M
4
NTAP icon
NetApp
NTAP
+$18.3M
5
INTU icon
Intuit
INTU
+$16.3M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$16.5M
2
BSX icon
Boston Scientific
BSX
+$14.7M
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$13.5M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$11.9M
5
MYGN icon
Myriad Genetics
MYGN
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 14.18%
2 Consumer Discretionary 13.22%
3 Healthcare 12.91%
4 Financials 12.73%
5 Technology 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
251
Genuine Parts
GPC
$18.7B
$746K 0.05%
+8,600
New +$725K
PCP
252
DELISTED
PRECISION CASTPARTS CORP
PCP
$733K 0.05%
+2,900
New +$751K
LVLT
253
DELISTED
Level 3 Communications Inc
LVLT
$731K 0.05%
+18,700
New +$673K
XEL icon
254
Xcel Energy
XEL
$48.8B
$727K 0.05%
+23,966
New +$699K
MKTX icon
255
MarketAxess Holdings
MKTX
$5.72B
$707K 0.05%
11,952
-42,631
-78% -$2.64M
DST
256
DELISTED
DST Systems Inc.
DST
$688K 0.05%
14,534
+13,728
+1,703% +$640K
HAR
257
DELISTED
Harman International Industries
HAR
$670K 0.05%
+6,300
New +$628K
AKRX
258
DELISTED
Akorn Inc
AKRX
$664K 0.04%
+30,217
New +$706K
WAL icon
259
Western Alliance Bancorporation
WAL
$8.87B
$655K 0.04%
+26,653
New +$617K
SLH
260
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$652K 0.04%
+10,300
New +$694K
UNT
261
DELISTED
UNIT Corporation
UNT
$650K 0.04%
+9,948
New +$554K
EXP icon
262
Eagle Materials
EXP
$6.57B
$647K 0.04%
7,300
+2,800
+62% +$231K
WSO icon
263
Watsco Inc
WSO
$13.6B
$639K 0.04%
6,400
-2,800
-30% -$270K
HUM icon
264
Humana
HUM
$46.2B
$638K 0.04%
+5,665
New +$590K
MSCC
265
DELISTED
Microsemi Corp
MSCC
$616K 0.04%
24,628
+13,788
+127% +$332K
FLS icon
266
Flowserve
FLS
$10.2B
$611K 0.04%
+7,800
New +$599K
FIS icon
267
Fidelity National Information Services
FIS
$22.1B
$593K 0.04%
+11,100
New +$592K
AVP
268
DELISTED
Avon Products, Inc.
AVP
$591K 0.04%
+40,400
New +$621K
XLS
269
DELISTED
EXELIS INC COM STK
XLS
$589K 0.04%
+33,201
New +$612K
PARA
270
DELISTED
Paramount Global Class B
PARA
$574K 0.04%
+9,300
New +$587K
SPXC icon
271
SPX Corp
SPXC
$10.8B
$560K 0.04%
+22,635
New +$580K
CBRE icon
272
CBRE Group
CBRE
$42.9B
$526K 0.04%
+19,200
New +$518K
CATM
273
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$519K 0.04%
+13,376
New +$542K
FLO icon
274
Flowers Foods
FLO
$1.57B
$514K 0.03%
24,000
+1,000
+4% +$20.8K
OIS icon
275
Oil States International
OIS
$491M
$502K 0.03%
+8,925
New +$494K
9 10
11
12 13

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SCRM
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FIM
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GFPC
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IC
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I
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MC
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FTI
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Jupiter Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Jupiter Investment Management held 467 positions worth $1.48B, up 25% from $1.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Jupiter Investment Management deployed $272M of net new capital in Q1 2014, opening 140 new positions and adding to 98 existing holdings. Its largest new stake was Marathon Petroleum: 455,364 shares worth $19.8M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $16.5M trimmed.

  • Jupiter Investment Management's largest Q1 2014 buy was Marathon Petroleum: 455,364 shares worth $19.8M.
  • Jupiter Investment Management added most to DIRECTV COM STK (DE) in Q1 2014, an estimated $19.7M increase.
  • Jupiter Investment Management's biggest Q1 2014 reduction was Boeing, cutting an estimated $16.5M.
  • Jupiter Investment Management fully exited Boston Scientific in Q1 2014, selling an estimated $14.7M.
  • Jupiter Investment Management's ten largest holdings make up 16% of its $1.48B portfolio in Q1 2014.
  • Jupiter Investment Management opened 140 new positions and closed 143 in Q1 2014.
  • Jupiter Investment Management's portfolio value rose 25% quarter-over-quarter to $1.48B.

Based on Jupiter Investment Management's 13F filing for Q1 2014, filed 18 Apr 2014.