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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 | |
|---|---|---|---|---|---|---|
276
Old Republic International
ORI
$10.4B
| $494K | 0.03% |
+29,900
| New | +$499K |
|
277
American Water Works
AWK
$26.9B
| $459K | 0.03% |
9,300
-12,925
| -58% | -$608K |
|
278
Western Alliance Bancorporation
WAL
$8.87B
| $441K | 0.02% |
18,534
-8,119
| -30% | -$191K |
|
|
CRZO
279
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $424K | 0.02% |
+6,124
| New | +$355K |
|
280
Thomson Reuters
TRI
$44.1B
| $419K | 0.02% |
+9,910
| New | +$405K |
|
281
West Pharmaceutical
WST
$24.9B
| $414K | 0.02% |
9,826
-22,544
| -70% | -$965K |
|
282
Wintrust Financial
WTFC
$10.7B
| $412K | 0.02% |
+8,975
| New | +$407K |
|
283
Newmont
NEM
$119B
| $409K | 0.02% |
+16,100
| New | +$388K |
|
284
McCormick & Company Non-Voting
MKC
$14.2B
| $400K | 0.02% |
+11,200
| New | +$400K |
|
285
W.R. Berkley
WRB
$26.6B
| $392K | 0.02% |
+28,603
| New | +$372K |
|
286
L3Harris
LHX
$53.4B
| $386K | 0.02% |
+5,100
| New | +$380K |
|
287
Curtiss-Wright
CW
$25.5B
| $385K | 0.02% |
+5,877
| New | +$386K |
|
288
Allegiant Air
ALGT
$2.57B
| $371K | 0.02% |
+3,151
| New | +$368K |
|
|
KMR
289
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $339K | 0.02% |
4,442
+4,246
| +2,166% | +$302K |
|
290
Donaldson
DCI
$11.4B
| $338K | 0.02% |
+8,000
| New | +$334K |
|
291
Southwest Gas
SWX
$6.67B
| $324K | 0.02% |
6,155
-8,862
| -59% | -$470K |
|
|
TWX
292
DELISTED
Time Warner Inc
TWX
| $309K | 0.02% |
4,400
-43,474
| -91% | -$2.86M |
|
293
Stanley Black & Decker
SWK
$15.7B
| $307K | 0.02% |
3,500
+2,200
| +169% | +$187K |
|
|
JAH
294
DELISTED
JARDEN CORPORATION
JAH
| $296K | 0.02% |
7,500
-24,900
| -77% | -$949K |
|
|
RSPP
295
DELISTED
RSP Permian, Inc.
RSPP
| $286K | 0.02% |
+8,824
| New | +$251K |
|
296
Rayonier
RYN
$6.55B
| $234K | 0.01% |
+7,275
| New | +$228K |
|
297
Visa
V
$677B
| $231K | 0.01% |
4,400
-28,000
| -86% | -$1.46M |
|
298
American Tower
AMT
$80.4B
| $224K | 0.01% |
+2,500
| New | +$216K |
|
|
RKT
299
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $211K | 0.01% |
4,000
-20,200
| -83% | -$1.02M |
|
|
PVTB
300
DELISTED
PrivateBancorp Inc
PVTB
| $209K | 0.01% |
7,195
| – | – |
|
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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.