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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
Cap. Flow
+$246M
Cap. Flow %
12.11%
Top 10 Hldgs %
19.64%
Holding
445
New
118
Increased
108
Reduced
77
Closed
138

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$37.5M
2
EXPE icon
Expedia Group
EXPE
+$33.8M
3
HPQ icon
HP
HPQ
+$31.8M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$31.1M
5
VZ icon
Verizon
VZ
+$26.8M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$30.7M
2
URI icon
United Rentals
URI
+$29.4M
3
RTN
Raytheon Company
RTN
+$25.2M
4
HAL icon
Halliburton
HAL
+$22M
5
VLO icon
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
LOPE icon
276
Grand Canyon Education
LOPE
$3.98B
$289K 0.01%
+7,093
New +$309K
WBC
277
DELISTED
WABCO HOLDINGS INC.
WBC
$275K 0.01%
3,028
-92,766
-97% -$9.36M
SPR
278
DELISTED
Spirit AeroSystems
SPR
$269K 0.01%
7,084
-207,775
-97% -$7.6M
FISV
279
Fiserv Inc
FISV
$27.9B
$268K 0.01%
+8,320
New +$263K
TIF
280
DELISTED
Tiffany & Co.
TIF
$260K 0.01%
+2,700
New +$269K
USG
281
DELISTED
Usg
USG
$247K 0.01%
+9,000
New +$256K
CNO icon
282
CNO Financial Group
CNO
$5.1B
$243K 0.01%
14,360
-400,568
-97% -$6.9M
WAL icon
283
Western Alliance Bancorporation
WAL
$8.87B
$238K 0.01%
9,983
-8,551
-46% -$202K
UNT
284
DELISTED
UNIT Corporation
UNT
$235K 0.01%
4,018
-37,633
-90% -$2.42M
MPC icon
285
Marathon Petroleum
MPC
$83.7B
$218K 0.01%
5,166
-225,888
-98% -$9.59M
BKH icon
286
Black Hills Corp
BKH
$5.69B
$217K 0.01%
+4,534
New +$243K
WOR icon
287
Worthington Enterprises
WOR
$2.86B
$209K 0.01%
+9,135
New +$227K
AXP icon
288
American Express
AXP
$230B
$192K 0.01%
+2,200
New +$198K
AWK icon
289
American Water Works
AWK
$26.9B
$173K 0.01%
3,604
-5,696
-61% -$278K
ORCL icon
290
Oracle
ORCL
$423B
$155K 0.01%
4,070
-55,230
-93% -$2.24M
STWD icon
291
Starwood Property Trust
STWD
$6.09B
$155K 0.01%
+7,100
New +$166K
PTC icon
292
PTC
PTC
$16B
$151K 0.01%
+4,113
New +$157K
URI icon
293
United Rentals
URI
$72.4B
$136K 0.01%
1,233
-260,987
-100% -$29.4M
RSG icon
294
Republic Services
RSG
$65.7B
$132K 0.01%
3,400
-17,400
-84% -$669K
XYL icon
295
Xylem
XYL
$28.1B
$131K 0.01%
+3,700
New +$137K
FCX icon
296
Freeport-McMoran
FCX
$97.5B
$117K 0.01%
+3,600
New +$131K
HSIC icon
297
Henry Schein
HSIC
$9.82B
$112K 0.01%
+2,468
New +$114K
WCN
298
Waste Connections
WCN
$42B
$106K 0.01%
+3,300
New +$107K
AES icon
299
AES
AES
$10.5B
$100K ﹤0.01%
7,100
-678,834
-99% -$10.1M
WEC icon
300
WEC Energy
WEC
$35.1B
$77K ﹤0.01%
1,800
-93,776
-98% -$4.16M
10 11
12
13 14

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SCRM
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FIM
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GFPC
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IC
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I
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MC
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FTI
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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.