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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
+7.2%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$792M
(+39%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
23.2%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
462
New
155
Increased
92
Reduced
72
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$66.4M |
| 2 |
Amgen
AMGN
|
+$54.5M |
| 3 |
Gilead Sciences
GILD
|
+$52.9M |
| 4 |
EA
Electronic Arts
EA
|
+$43.4M |
| 5 |
Westlake Corp
WLK
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$37.6M |
| 2 |
Cencora
COR
|
+$34.6M |
| 3 |
BHI
Baker Hughes
BHI
|
+$32.7M |
| 4 |
HP
HPQ
|
+$31.2M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$31.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.33% |
| 2 | Financials | 16.18% |
| 3 | Technology | 12.13% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Toll Brothers
TOL
$14.5B
| $781K | 0.03% |
22,800
-51,300
| -69% | -$1.67M |
|
|
CVC
277
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $776K | 0.03% |
37,600
-21,200
| -36% | -$404K |
|
278
Omnicom Group
OMC
$23.4B
| $743K | 0.03% |
+9,600
| New | +$700K |
|
279
Landstar System
LSTR
$6.21B
| $741K | 0.03% |
+10,220
| New | +$759K |
|
280
Hanover Insurance
THG
$7.98B
| $737K | 0.03% |
10,335
-25,158
| -71% | -$1.7M |
|
281
Murphy USA
MUSA
$9.61B
| $724K | 0.03% |
+10,524
| New | +$625K |
|
|
WGL
282
DELISTED
Wgl Holdings
WGL
| $691K | 0.02% |
+12,667
| New | +$614K |
|
283
Gartner
IT
$11.7B
| $690K | 0.02% |
+8,200
| New | +$666K |
|
284
Sempra
SRE
$54.8B
| $690K | 0.02% |
+12,400
| New | +$675K |
|
285
L3Harris
LHX
$53.4B
| $660K | 0.02% |
9,200
-3,100
| -25% | -$214K |
|
286
Labcorp
LH
$25.9B
| $643K | 0.02% |
6,943
| – | – |
|
|
RPAI
287
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $639K | 0.02% |
+38,300
| New | +$604K |
|
|
GWR
288
DELISTED
Genesee & Wyoming Inc.
GWR
| $629K | 0.02% |
7,000
-6,100
| -47% | -$564K |
|
289
East-West Bancorp
EWBC
$18B
| $623K | 0.02% |
+16,110
| New | +$584K |
|
290
Worthington Enterprises
WOR
$2.86B
| $621K | 0.02% |
33,523
+24,388
| +267% | +$540K |
|
|
LPNT
291
DELISTED
LifePoint Health, Inc.
LPNT
| $609K | 0.02% |
+8,478
| New | +$587K |
|
|
NATI
292
DELISTED
National Instruments Corp
NATI
| $601K | 0.02% |
+19,328
| New | +$600K |
|
293
Graco
GGG
$13.5B
| $593K | 0.02% |
+22,200
| New | +$571K |
|
294
CDW
CDW
$17B
| $587K | 0.02% |
16,709
-53,651
| -76% | -$1.74M |
|
295
Williams Companies
WMB
$86.1B
| $548K | 0.02% |
+12,200
| New | +$624K |
|
|
TMH
296
DELISTED
Team Health Holdings Inc
TMH
| $546K | 0.02% |
9,500
-11,861
| -56% | -$683K |
|
297
Itaú Unibanco
ITUB
$87.5B
| $541K | 0.02% |
+103,767
| New | +$583K |
|
298
Moody's
MCO
$82.7B
| $536K | 0.02% |
+5,600
| New | +$543K |
|
299
Walmart Inc
WMT
$890B
| $523K | 0.02% |
+18,300
| New | +$494K |
|
|
KNGT
300
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $511K | 0.02% |
+15,198
| New | +$511K |
|
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Jupiter Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, Jupiter Investment Management held 462 positions worth $2.82B, up 39% from $2.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jupiter Investment Management deployed $654M of net new capital in Q4 2014, opening 155 new positions and adding to 92 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 459,792 shares worth $69M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Cencora, an estimated $34.6M trimmed.
- Jupiter Investment Management's largest Q4 2014 buy was Berkshire Hathaway Class B: 459,792 shares worth $69M.
- Jupiter Investment Management added most to Gilead Sciences in Q4 2014, an estimated $52.9M increase.
- Jupiter Investment Management's biggest Q4 2014 reduction was Cencora, cutting an estimated $34.6M.
- Jupiter Investment Management fully exited Booking.com in Q4 2014, selling an estimated $37.6M.
- Jupiter Investment Management's ten largest holdings make up 19% of its $2.82B portfolio in Q4 2014.
- Jupiter Investment Management opened 155 new positions and closed 135 in Q4 2014.
- Jupiter Investment Management's portfolio value rose 39% quarter-over-quarter to $2.82B.
Based on Jupiter Investment Management's 13F filing for Q4 2014, filed 30 Jan 2015.