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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 | |
|---|---|---|---|---|---|---|
301
Bausch Health
BHC
$2.34B
| $195K | 0.01% |
1,545
-30,566
| -95% | -$3.9M |
|
|
GAP
302
The Gap Inc
GAP
$7.37B
| $195K | 0.01% |
4,700
-60,600
| -93% | -$2.45M |
|
303
Bio-Rad Laboratories Class A
BIO
$9.42B
| $192K | 0.01% |
+1,612
| New | +$197K |
|
|
ESRX
304
DELISTED
Express Scripts Holding Company
ESRX
| $174K | 0.01% |
+2,510
| New | +$177K |
|
305
Essential Utilities
WTRG
$11.4B
| $173K | 0.01% |
+6,600
| New | +$166K |
|
|
SCG
306
DELISTED
Scana
SCG
| $171K | 0.01% |
+3,184
| New | +$165K |
|
|
TUP
307
DELISTED
Tupperware Brands Corporation
TUP
| $167K | 0.01% |
+2,000
| New | +$168K |
|
308
CNX Resources
CNX
$5.2B
| $161K | 0.01% |
4,200
-76,200
| -95% | -$2.79M |
|
309
Graham Holdings Company
GHC
$5.02B
| $143K | 0.01% |
331
-806
| -71% | -$336K |
|
|
ARG
310
DELISTED
Airgas Inc
ARG
| $130K | 0.01% |
+1,200
| New | +$128K |
|
311
Regency Centers
REG
$14.1B
| $105K | 0.01% |
+1,900
| New | +$101K |
|
312
Loews
L
$23.6B
| $101K | 0.01% |
2,300
-29,100
| -93% | -$1.27M |
|
313
Quanta Services
PWR
$101B
| $89K | 0.01% |
+2,600
| New | +$90K |
|
|
IM
314
DELISTED
Ingram Micro
IM
| $88K | ﹤0.01% |
3,038
+1,138
| +60% | +$31.9K |
|
315
Rayonier Advanced Materials
RYAM
$610M
| $85K | ﹤0.01% |
+2,199
| New | +$85.2K |
|
|
COL
316
DELISTED
Rockwell Collins
COL
| $85K | ﹤0.01% |
+1,100
| New | +$86.4K |
|
317
M&T Bank
MTB
$36.2B
| $62K | ﹤0.01% |
+500
| New | +$60.9K |
|
|
HNT
318
DELISTED
HEALTH NET INC
HNT
| $55K | ﹤0.01% |
1,336
-2,174
| -62% | -$81K |
|
319
Allison Transmission
ALSN
$9.82B
| $43K | ﹤0.01% |
+1,400
| New | +$42.3K |
|
320
RPM International
RPM
$15B
| $41K | ﹤0.01% |
900
-7,200
| -89% | -$312K |
|
321
Hormel Foods
HRL
$13.8B
| $34K | ﹤0.01% |
+1,400
| New | +$33.8K |
|
322
Fluor
FLR
$7.96B
| $23K | ﹤0.01% |
+300
| New | +$22.9K |
|
323
Lennar Class A
LEN
$21.2B
| $12K | ﹤0.01% |
+315
| New | +$11.9K |
|
324
Jefferies Financial Group
JEF
$13.1B
| $5K | ﹤0.01% |
+223
| New | +$5.18K |
|
325
Fidelity National Financial
FNF
$13.5B
| $3K | ﹤0.01% |
175
-69,886
| -100% | -$1.31M |
|
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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.