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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
+6.28%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$221M
Cap. Flow
+$189M
Cap. Flow %
17.93%
Top 10 Hldgs %
13.56%
Holding
346
New
124
Increased
79
Reduced
69
Closed
71

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$16.1M
2
MA icon
Mastercard
MA
+$13.8M
3
GM icon
General Motors
GM
+$12M
4
VZ icon
Verizon
VZ
+$11.5M
5
DO
Diamond Offshore Drilling
DO
+$10.8M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$12.6M
2
BNY
Bank of New York Mellon
BNY
+$9.56M
3
BBWI icon
Bath & Body Works
BBWI
+$9.54M
4
BEN icon
Franklin Resources
BEN
+$9.48M
5
JCI icon
Johnson Controls International
JCI
+$9.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.78%
2 Healthcare 15.39%
3 Financials 14.28%
4 Industrials 11.1%
5 Energy 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
– –
-106,800
Closed -$4.72M
WLK icon
327
Westlake Corp
WLK
$9.9B
– –
-53,244
Closed -$2.57M
WMB icon
328
Williams Companies
WMB
$86.1B
– –
-270,400
Closed -$8.78M
ONIT
329
Onity Group
ONIT
$332M
– –
-2,136
Closed -$1.32M
TUP
330
DELISTED
Tupperware Brands Corporation
TUP
– –
-33,854
Closed -$2.63M
SGEN
331
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-25,671
Closed -$807K
MXIM
332
DELISTED
Maxim Integrated Products
MXIM
– –
-110,983
Closed -$3.08M
DNKN
333
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,424
Closed -$61K
CHK
334
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,208
Closed -$4.66M
STI
335
DELISTED
SunTrust Banks, Inc.
STI
– –
-92,583
Closed -$2.92M
USG
336
DELISTED
Usg
USG
– –
-260,444
Closed -$6M
NSM
337
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-151,540
Closed -$5.67M
BRCD
338
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-136,547
Closed -$786K
STJ
339
DELISTED
St Jude Medical
STJ
– –
-65,000
Closed -$2.96M
JAH
340
DELISTED
JARDEN CORPORATION
JAH
– –
-17,640
Closed -$514K
SWI
341
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-22,178
Closed -$860K
PCYC
342
DELISTED
PHARMACYCLICS INC
PCYC
– –
-3,807
Closed -$302K
SWY
343
DELISTED
SAFEWAY INC
SWY
– –
-71,676
Closed -$1.52M
BYI
344
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-62,505
Closed -$3.53M
WWAV.B
345
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-9,646
Closed -$146K
CIT
346
DELISTED
CIT Group Inc.
CIT
– –
-159,600
Closed -$7.44M
10 11 12 13
14

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FIM
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Jupiter Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Jupiter Investment Management held 346 positions worth $1.05B, up 27% from $831M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Jupiter Investment Management deployed $189M of net new capital in Q3 2013, opening 124 new positions and adding to 79 existing holdings. Its largest new stake was Home Depot: 207,952 shares worth $15.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Franklin Resources, an estimated $9.48M trimmed.

  • Jupiter Investment Management's largest Q3 2013 buy was Home Depot: 207,952 shares worth $15.8M.
  • Jupiter Investment Management added most to Verizon in Q3 2013, an estimated $11.5M increase.
  • Jupiter Investment Management's biggest Q3 2013 reduction was Franklin Resources, cutting an estimated $9.48M.
  • Jupiter Investment Management fully exited Moody's in Q3 2013, selling an estimated $12.6M.
  • Jupiter Investment Management's ten largest holdings make up 14% of its $1.05B portfolio in Q3 2013.
  • Jupiter Investment Management opened 124 new positions and closed 71 in Q3 2013.
  • Jupiter Investment Management's portfolio value rose 27% quarter-over-quarter to $1.05B.

Based on Jupiter Investment Management's 13F filing for Q3 2013, filed 16 Oct 2013.