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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
GGG icon
276
Graco
GGG
$13.5B
$500K 0.03%
20,100
+1,200
+6% +$30K
GHC icon
277
Graham Holdings Company
GHC
$5.02B
$483K 0.03%
+1,137
New +$464K
OGE icon
278
OGE Energy
OGE
$9.71B
$468K 0.03%
12,749
-18,151
-59% -$635K
VTR icon
279
Ventas
VTR
$47.9B
$454K 0.03%
+6,568
New +$457K
NLSN
280
DELISTED
Nielsen Holdings plc
NLSN
$437K 0.03%
+9,800
New +$438K
AOL
281
DELISTED
AOL INC COMMON STOCK
AOL
$407K 0.03%
9,300
-25,000
-73% -$1.13M
DAL icon
282
Delta Air Lines
DAL
$60.1B
$406K 0.03%
11,729
-323,873
-97% -$10.4M
IT icon
283
Gartner
IT
$11.7B
$361K 0.02%
5,200
-43,929
-89% -$3.04M
CNP icon
284
CenterPoint Energy
CNP
$26.8B
$350K 0.02%
+14,800
New +$348K
CNC icon
285
Centene
CNC
$32.5B
$346K 0.02%
22,276
-174,540
-89% -$2.7M
RPM icon
286
RPM International
RPM
$15B
$338K 0.02%
+8,100
New +$334K
IP icon
287
International Paper
IP
$22B
$316K 0.02%
+7,388
New +$328K
HAIN icon
288
Hain Celestial
HAIN
$53.7M
$292K 0.02%
+6,392
New +$291K
CBRL icon
289
Cracker Barrel
CBRL
$1.29B
$291K 0.02%
+3,001
New +$303K
DHI icon
290
D.R. Horton
DHI
$42.3B
$266K 0.02%
+12,300
New +$278K
GT icon
291
Goodyear
GT
$1.85B
$259K 0.02%
9,937
-110,350
-92% -$2.81M
LH icon
292
Labcorp
LH
$25.9B
$255K 0.02%
3,026
-275
-8% -$21.9K
POLY
293
DELISTED
Plantronics, Inc.
POLY
$237K 0.02%
+5,346
New +$236K
PVTB
294
DELISTED
PrivateBancorp Inc
PVTB
$219K 0.01%
+7,195
New +$209K
HIG icon
295
Hartford Financial Services
HIG
$39.3B
$186K 0.01%
5,277
-71,465
-93% -$2.49M
WGL
296
DELISTED
Wgl Holdings
WGL
$181K 0.01%
+4,543
New +$175K
AET
297
DELISTED
Aetna Inc
AET
$164K 0.01%
2,197
-94,776
-98% -$6.71M
CPAY icon
298
Corpay
CPAY
$25.7B
$161K 0.01%
1,402
-29,688
-95% -$3.46M
LOW icon
299
Lowe's Companies
LOW
$125B
$159K 0.01%
3,254
-5,017
-61% -$242K
ALE
300
DELISTED
Allete
ALE
$158K 0.01%
+3,030
New +$152K
10 11
12
13 14

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FIM
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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.