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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 | |
|---|---|---|---|---|---|---|
|
N
251
DELISTED
Netsuite Inc
N
| $799K | 0.04% |
+9,200
| New | +$742K |
|
252
Republic Services
RSG
$65.7B
| $789K | 0.04% |
+20,800
| New | +$738K |
|
|
CADE
253
DELISTED
Cadence Bank
CADE
| $752K | 0.04% |
30,641
-23,463
| -43% | -$558K |
|
254
Deluxe
DLX
$1.15B
| $749K | 0.04% |
12,798
-19,247
| -60% | -$1.05M |
|
|
LPT
255
DELISTED
Liberty Property Trust
LPT
| $735K | 0.04% |
+19,400
| New | +$736K |
|
256
Humana
HUM
$46.2B
| $723K | 0.04% |
5,665
| – | – |
|
257
Packaging Corp of America
PKG
$22.8B
| $707K | 0.04% |
9,900
-153,784
| -94% | -$10.6M |
|
258
Corpay
CPAY
$25.7B
| $698K | 0.04% |
5,300
+3,898
| +278% | +$477K |
|
|
TSS
259
DELISTED
Total System Services, Inc.
TSS
| $697K | 0.04% |
+22,200
| New | +$680K |
|
260
T-Mobile US
TMUS
$190B
| $685K | 0.04% |
+20,400
| New | +$659K |
|
261
A.O. Smith
AOS
$8.7B
| $674K | 0.04% |
27,200
-40,200
| -60% | -$965K |
|
262
Norfolk Southern
NSC
$75.1B
| $669K | 0.04% |
+6,500
| New | +$638K |
|
|
DST
263
DELISTED
DST Systems Inc.
DST
| $669K | 0.04% |
14,534
| – | – |
|
264
Waters Corp
WAT
$39.9B
| $637K | 0.04% |
+6,100
| New | +$642K |
|
265
Federal Realty Investment Trust
FRT
$10.3B
| $616K | 0.03% |
+5,100
| New | +$602K |
|
266
Macy's
M
$6.68B
| $597K | 0.03% |
10,300
-20,777
| -67% | -$1.21M |
|
|
TMH
267
DELISTED
Team Health Holdings Inc
TMH
| $597K | 0.03% |
+11,960
| New | +$578K |
|
268
PRA Group
PRAA
$755M
| $589K | 0.03% |
9,904
-88,474
| -90% | -$5.05M |
|
269
Carter's
CRI
$1.47B
| $565K | 0.03% |
+8,200
| New | +$596K |
|
|
ATW
270
DELISTED
Atwood Oceanics
ATW
| $561K | 0.03% |
+10,690
| New | +$527K |
|
|
VIAB
271
DELISTED
Viacom Inc. Class B
VIAB
| $539K | 0.03% |
6,215
-101,861
| -94% | -$8.65M |
|
272
Under Armour
UAA
$2.6B
| $535K | 0.03% |
18,000
-68,000
| -79% | -$1.79M |
|
273
Pfizer
PFE
$153B
| $532K | 0.03% |
18,913
-34,881
| -65% | -$994K |
|
274
Brown & Brown
BRO
$23.9B
| $531K | 0.03% |
+34,600
| New | +$520K |
|
275
Papa John's
PZZA
$806M
| $509K | 0.03% |
+12,025
| New | +$534K |
|
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FTI
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.