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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 | |
|---|---|---|---|---|---|---|
301
Ubiquiti
UI
$34.3B
| $166K | 0.01% |
+3,612
| New | +$144K |
|
|
CTRX
302
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $156K | 0.01% |
+3,300
| New | +$156K |
|
303
Eastman Chemical
EMN
$8.42B
| $153K | 0.01% |
+1,900
| New | +$148K |
|
|
AXLL
304
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $151K | 0.01% |
+3,200
| New | +$138K |
|
|
GAS
305
DELISTED
AGL Resources Inc
GAS
| $151K | 0.01% |
+3,207
| New | +$149K |
|
306
Agilent Technologies
A
$41.2B
| $148K | 0.01% |
3,635
-43,412
| -92% | -$1.65M |
|
|
ANDV
307
DELISTED
Andeavor
ANDV
| $146K | 0.01% |
2,500
-203,572
| -99% | -$10.6M |
|
308
DaVita
DVA
$11.7B
| $133K | 0.01% |
+2,100
| New | +$123K |
|
|
MENT
309
DELISTED
Mentor Graphics Corp
MENT
| $132K | 0.01% |
+5,496
| New | +$124K |
|
310
Oshkosh
OSK
$9.59B
| $116K | 0.01% |
2,322
-88,726
| -97% | -$4.42M |
|
311
General Dynamics
GD
$106B
| $105K | 0.01% |
+1,100
| New | +$98.2K |
|
312
Voya Financial
VOYA
$9.19B
| $98K | 0.01% |
+2,799
| New | +$92.4K |
|
|
IPG
313
DELISTED
Interpublic Group of Companies
IPG
| $81K | 0.01% |
+4,600
| New | +$77.5K |
|
314
Teradyne
TER
$59.3B
| $74K | 0.01% |
+4,200
| New | +$71K |
|
|
BEAM
315
DELISTED
BEAM INC COM STK (DE)
BEAM
| $74K | 0.01% |
1,100
-83,073
| -99% | -$5.61M |
|
316
Essential Utilities
WTRG
$11.4B
| $70K | 0.01% |
+3,000
| New | +$73.1K |
|
317
Macy's
M
$6.68B
| $69K | 0.01% |
1,300
-69,400
| -98% | -$3.36M |
|
318
Franklin Resources
BEN
$17.2B
| $66K | 0.01% |
1,147
-27,926
| -96% | -$1.51M |
|
319
Bunge Global
BG
$20.8B
| $65K | 0.01% |
800
-12,700
| -94% | -$1.03M |
|
|
UPL
320
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $64K | 0.01% |
+2,964
| New | +$60.4K |
|
321
Danaher
DHR
$144B
| $54K | ﹤0.01% |
1,041
-21,241
| -95% | -$1.04M |
|
322
Generac Holdings
GNRC
$12.5B
| $53K | ﹤0.01% |
943
-121,525
| -99% | -$5.94M |
|
|
DST
323
DELISTED
DST Systems Inc.
DST
| $36K | ﹤0.01% |
+806
| New | +$34.2K |
|
|
LXK
324
DELISTED
Lexmark Intl Inc
LXK
| $19K | ﹤0.01% |
547
-21,216
| -97% | -$748K |
|
|
SNV
325
DELISTED
Synovus
SNV
| $4K | ﹤0.01% |
+171
| New | +$4.03K |
|
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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.