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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
+1.22%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$245M
(+14%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
445
New
118
Increased
108
Reduced
77
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$37.5M |
| 2 |
Expedia Group
EXPE
|
+$33.8M |
| 3 |
HP
HPQ
|
+$31.8M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$31.1M |
| 5 |
Verizon
VZ
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$30.7M |
| 2 |
United Rentals
URI
|
+$29.4M |
| 3 |
RTN
Raytheon Company
RTN
|
+$25.2M |
| 4 |
Halliburton
HAL
|
+$22M |
| 5 |
Valero Energy
VLO
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.76% |
| 2 | Financials | 14.23% |
| 3 | Technology | 13.74% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Travel + Leisure Co
TNL
$4.7B
| $686K | 0.03% |
18,701
-17,182
| -48% | -$611K |
|
|
PVTB
252
DELISTED
PrivateBancorp Inc
PVTB
| $665K | 0.03% |
22,250
+15,055
| +209% | +$443K |
|
253
Arrow Electronics
ARW
$10.4B
| $664K | 0.03% |
+12,000
| New | +$724K |
|
254
Quanta Services
PWR
$101B
| $631K | 0.03% |
17,400
+14,800
| +569% | +$526K |
|
255
Labcorp
LH
$25.9B
| $606K | 0.03% |
+6,943
| New | +$627K |
|
256
TransDigm Group
TDG
$67.7B
| $589K | 0.03% |
+3,200
| New | +$571K |
|
|
DHC
257
Diversified Healthcare Trust
DHC
$2.14B
| $585K | 0.03% |
+28,252
| New | +$640K |
|
|
PCL
258
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $585K | 0.03% |
+15,000
| New | +$625K |
|
259
Idacorp
IDA
$8.2B
| $583K | 0.03% |
10,878
-13,571
| -56% | -$747K |
|
260
Wintrust Financial
WTFC
$10.7B
| $535K | 0.03% |
11,986
+3,011
| +34% | +$140K |
|
261
PRA Group
PRAA
$755M
| $532K | 0.03% |
10,197
+293
| +3% | +$16.9K |
|
262
Union Pacific
UNP
$174B
| $514K | 0.03% |
+4,746
| New | +$491K |
|
263
Bunge Global
BG
$20.8B
| $496K | 0.02% |
5,900
-182,251
| -97% | -$14.7M |
|
264
Credit Acceptance
CACC
$6.08B
| $477K | 0.02% |
3,784
-3,076
| -45% | -$377K |
|
265
Telephone and Data Systems
TDS
$3.75B
| $473K | 0.02% |
+19,753
| New | +$501K |
|
|
ADT
266
DELISTED
ADT Corp
ADT
| $425K | 0.02% |
+12,000
| New | +$425K |
|
|
HCC
267
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $415K | 0.02% |
+8,600
| New | +$418K |
|
268
CBRE Group
CBRE
$42.9B
| $398K | 0.02% |
+13,400
| New | +$421K |
|
269
Murphy Oil
MUR
$4.78B
| $398K | 0.02% |
+7,000
| New | +$433K |
|
270
Cheniere Energy
LNG
$52.9B
| $384K | 0.02% |
+4,800
| New | +$366K |
|
|
INVX
271
Innovex International
INVX
$1.97B
| $384K | 0.02% |
+4,300
| New | +$429K |
|
|
DST
272
DELISTED
DST Systems Inc.
DST
| $377K | 0.02% |
8,994
-5,540
| -38% | -$251K |
|
273
Thomson Reuters
TRI
$44.1B
| $357K | 0.02% |
8,445
-1,465
| -15% | -$63.4K |
|
|
WLL
274
DELISTED
Whiting Petroleum Corporation
WLL
| $338K | 0.02% |
15
-89
| -86% | -$2.27M |
|
275
Bio-Rad Laboratories Class A
BIO
$9.42B
| $304K | 0.02% |
2,684
+1,072
| +67% | +$127K |
|
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Jupiter Investment Management's Q3 2014 Portfolio in Review
As of Q3 2014, Jupiter Investment Management held 445 positions worth $2.03B, up 14% from $1.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Jupiter Investment Management deployed $246M of net new capital in Q3 2014, opening 118 new positions and adding to 108 existing holdings. Its largest new stake was Micron Technology: 1,157,851 shares worth $39.7M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was United Rentals, an estimated $29.4M trimmed.
- Jupiter Investment Management's largest Q3 2014 buy was Micron Technology: 1,157,851 shares worth $39.7M.
- Jupiter Investment Management added most to Verizon in Q3 2014, an estimated $26.8M increase.
- Jupiter Investment Management's biggest Q3 2014 reduction was United Rentals, cutting an estimated $29.4M.
- Jupiter Investment Management fully exited eBay in Q3 2014, selling an estimated $30.7M.
- Jupiter Investment Management's ten largest holdings make up 20% of its $2.03B portfolio in Q3 2014.
- Jupiter Investment Management opened 118 new positions and closed 138 in Q3 2014.
- Jupiter Investment Management's portfolio value rose 14% quarter-over-quarter to $2.03B.
Based on Jupiter Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.