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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 | |
|---|---|---|---|---|---|---|
301
Telefônica Brasil
VIV
$19.2B
| $500K | 0.02% |
+28,300
| New | +$539K |
|
|
MHFI
302
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $489K | 0.02% |
+5,500
| New | +$483K |
|
303
Intercontinental Exchange
ICE
$84.4B
| $482K | 0.02% |
+11,000
| New | +$471K |
|
|
DISCK
304
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $457K | 0.02% |
13,554
-7,035
| -34% | -$240K |
|
|
CBI
305
DELISTED
Chicago Bridge & Iron Nv
CBI
| $444K | 0.02% |
+10,600
| New | +$522K |
|
306
Rollins
ROL
$18.2B
| $443K | 0.02% |
+45,191
| New | +$422K |
|
|
TGNA
307
DELISTED
TEGNA Inc
TGNA
| $434K | 0.02% |
25,997
-123,295
| -83% | -$1.99M |
|
308
Xylem
XYL
$28.1B
| $426K | 0.02% |
11,200
+7,500
| +203% | +$274K |
|
|
CPL
309
DELISTED
CPFL Energia S.A.
CPL
| $423K | 0.02% |
+33,004
| New | +$455K |
|
310
Brown-Forman Class B
BF.B
$13.1B
| $421K | 0.01% |
+15,000
| New | +$434K |
|
311
NextEra Energy
NEE
$177B
| $418K | 0.01% |
+15,752
| New | +$398K |
|
312
Kilroy Realty
KRC
$4.42B
| $414K | 0.01% |
+6,000
| New | +$399K |
|
313
Exelon
EXC
$47B
| $401K | 0.01% |
15,196
-956,152
| -98% | -$24.5M |
|
|
PCP
314
DELISTED
PRECISION CASTPARTS CORP
PCP
| $385K | 0.01% |
+1,600
| New | +$369K |
|
315
OneMain Financial
OMF
$7.47B
| $374K | 0.01% |
+10,343
| New | +$376K |
|
316
Bank of America
BAC
$442B
| $318K | 0.01% |
17,802
+14,052
| +375% | +$240K |
|
317
Essent Group
ESNT
$6.33B
| $309K | 0.01% |
+12,023
| New | +$286K |
|
318
Western Alliance Bancorporation
WAL
$8.87B
| $277K | 0.01% |
9,983
| – | – |
|
319
Lincoln Electric
LECO
$15.4B
| $267K | 0.01% |
+3,869
| New | +$270K |
|
|
ARG
320
DELISTED
Airgas Inc
ARG
| $264K | 0.01% |
+2,300
| New | +$259K |
|
|
DST
321
DELISTED
DST Systems Inc.
DST
| $249K | 0.01% |
5,304
-3,690
| -41% | -$173K |
|
322
W.P. Carey
WPC
$16.4B
| $245K | 0.01% |
3,574
-13,885
| -80% | -$917K |
|
323
Gerdau
GGB
$9.7B
| $237K | 0.01% |
+84,420
| New | +$280K |
|
324
Pediatrix Medical
MD
$2.2B
| $237K | 0.01% |
3,600
-168,001
| -98% | -$10.3M |
|
325
Cardinal Health
CAH
$55.4B
| $209K | 0.01% |
+2,600
| New | +$205K |
|
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MC
FTI
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.