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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
(+25%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
467
New
140
Increased
98
Reduced
80
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$20M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$19.7M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$19.4M |
| 4 |
NetApp
NTAP
|
+$18.3M |
| 5 |
Intuit
INTU
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$16.5M |
| 2 |
Boston Scientific
BSX
|
+$14.7M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$13.5M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
United Parcel Service
UPS
$88.9B
| $146K | 0.01% |
+1,500
| New | +$146K |
|
302
BWX Technologies
BWXT
$15.6B
| $142K | 0.01% |
6,011
-37,471
| -86% | -$904K |
|
303
Oneok
OKE
$54.5B
| $142K | 0.01% |
+2,400
| New | +$140K |
|
|
BEAV
304
DELISTED
B/E Aerospace Inc
BEAV
| $121K | 0.01% |
+1,936
| New | +$117K |
|
|
HNT
305
DELISTED
HEALTH NET INC
HNT
| $119K | 0.01% |
3,510
-98,294
| -97% | -$3.23M |
|
|
DO
306
DELISTED
Diamond Offshore Drilling
DO
| $106K | 0.01% |
2,174
-12,694
| -85% | -$626K |
|
307
ATI
ATI
$31B
| $105K | 0.01% |
2,800
-16,100
| -85% | -$541K |
|
308
Stanley Black & Decker
SWK
$15.7B
| $105K | 0.01% |
1,300
-5,800
| -82% | -$465K |
|
|
TEG
309
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $105K | 0.01% |
+1,774
| New | +$98.4K |
|
310
Voya Financial
VOYA
$9.19B
| $101K | 0.01% |
2,799
| – | – |
|
311
Timken Company
TKR
$9.03B
| $64K | ﹤0.01% |
+1,537
| New | +$63.2K |
|
312
Franklin Resources
BEN
$17.2B
| $62K | ﹤0.01% |
1,147
| – | – |
|
313
Berkshire Hathaway Class B
BRK.B
$1.13T
| $62K | ﹤0.01% |
+500
| New | +$58.4K |
|
|
IM
314
DELISTED
Ingram Micro
IM
| $56K | ﹤0.01% |
1,900
-18,100
| -91% | -$486K |
|
|
IPG
315
DELISTED
Interpublic Group of Companies
IPG
| $47K | ﹤0.01% |
2,800
-1,800
| -39% | -$30.8K |
|
|
CMA
316
DELISTED
Comerica
CMA
| $46K | ﹤0.01% |
+900
| New | +$43.3K |
|
317
Jack Henry & Associates
JKHY
$11.1B
| $40K | ﹤0.01% |
+728
| New | +$41.8K |
|
|
STI
318
DELISTED
SunTrust Banks, Inc.
STI
| $31K | ﹤0.01% |
+800
| New | +$30.6K |
|
|
AZPN
319
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26K | ﹤0.01% |
619
-79,906
| -99% | -$3.36M |
|
|
LXK
320
DELISTED
Lexmark Intl Inc
LXK
| $25K | ﹤0.01% |
547
| – | – |
|
321
Home BancShares
HOMB
$6.18B
| $24K | ﹤0.01% |
+1,418
| New | +$23.8K |
|
322
Oshkosh
OSK
$9.59B
| $23K | ﹤0.01% |
400
-1,922
| -83% | -$105K |
|
323
Invesco
IVZ
$13.9B
| $14K | ﹤0.01% |
+400
| New | +$13.9K |
|
|
KMR
324
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $13K | ﹤0.01% |
196
-55,228
| -100% | -$3.84M |
|
325
Abbott
ABT
$187B
| – | – |
-6,100
| Closed | -$233K |
|
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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.