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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 | |
|---|---|---|---|---|---|---|
276
Euronet Worldwide
EEFT
$2.7B
| $391K | 0.03% |
+8,177
| New | +$367K |
|
|
EV
277
DELISTED
Eaton Vance Corp.
EV
| $385K | 0.03% |
+9,000
| New | +$372K |
|
278
Eagle Materials
EXP
$6.57B
| $348K | 0.03% |
+4,500
| New | +$339K |
|
279
Reliance Steel & Aluminium
RS
$21.6B
| $326K | 0.03% |
+4,300
| New | +$318K |
|
280
Amgen
AMGN
$222B
| $321K | 0.03% |
2,815
-11,424
| -80% | -$1.3M |
|
|
PCYC
281
DELISTED
PHARMACYCLICS INC
PCYC
| $312K | 0.03% |
+2,950
| New | +$358K |
|
|
URS
282
DELISTED
URS CORP
URS
| $312K | 0.03% |
+5,900
| New | +$311K |
|
|
HOUS
283
DELISTED
Anywhere Real Estate
HOUS
| $311K | 0.03% |
+6,300
| New | +$285K |
|
|
BHI
284
DELISTED
Baker Hughes
BHI
| $303K | 0.03% |
5,500
-52,601
| -91% | -$2.88M |
|
285
Akamai
AKAM
$15.9B
| $272K | 0.02% |
+5,782
| New | +$273K |
|
|
MSCC
286
DELISTED
Microsemi Corp
MSCC
| $270K | 0.02% |
10,840
-16,298
| -60% | -$396K |
|
|
SEE
287
DELISTED
Sealed Air
SEE
| $265K | 0.02% |
+7,800
| New | +$238K |
|
288
Labcorp
LH
$25.9B
| $259K | 0.02% |
+3,301
| New | +$282K |
|
289
Hormel Foods
HRL
$13.8B
| $252K | 0.02% |
+11,200
| New | +$245K |
|
290
Ecolab
ECL
$79.9B
| $250K | 0.02% |
+2,400
| New | +$249K |
|
|
ATW
291
DELISTED
Atwood Oceanics
ATW
| $240K | 0.02% |
+4,500
| New | +$243K |
|
292
Abbott
ABT
$187B
| $233K | 0.02% |
6,100
-85,400
| -93% | -$3.15M |
|
293
Bank of America
BAC
$442B
| $230K | 0.02% |
14,802
-6,075
| -29% | -$90.1K |
|
|
DRE
294
DELISTED
Duke Realty Corp.
DRE
| $230K | 0.02% |
+15,300
| New | +$239K |
|
|
AD
295
Array Digital Infrastructure
AD
$3.05B
| $221K | 0.02% |
+5,300
| New | +$236K |
|
296
Carnival Corporation Ltd
CCL
$39.7B
| $220K | 0.02% |
5,500
-24,200
| -81% | -$854K |
|
297
Arrow Electronics
ARW
$10.4B
| $203K | 0.02% |
3,757
-18,851
| -83% | -$958K |
|
298
American Tower
AMT
$80.4B
| $199K | 0.02% |
+2,500
| New | +$194K |
|
|
XEC
299
DELISTED
CIMAREX ENERGY CO
XEC
| $188K | 0.02% |
+1,795
| New | +$182K |
|
300
Coca-Cola
KO
$375B
| $187K | 0.02% |
4,540
-69,302
| -94% | -$2.73M |
|
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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.