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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 | |
|---|---|---|---|---|---|---|
326
Citigroup
C
$226B
| $1K | ﹤0.01% |
22
-176,219
| -100% | -$8.92M |
|
327
Aecom
ACM
$9.75B
| – | – |
-9,373
| Closed | -$293K |
|
328
Allegiant Air
ALGT
$2.57B
| – | – |
-311
| Closed | -$32K |
|
329
AMC Global Media
AMCX
$489M
| – | – |
-25,048
| Closed | -$1.72M |
|
330
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-215,329
| Closed | -$4.16M |
|
331
Baxter International
BAX
$14.2B
| – | – |
-122,611
| Closed | -$4.37M |
|
332
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-61,250
| Closed | -$1.33M |
|
333
Bausch Health
BHC
$2.34B
| – | – |
-1,438
| Closed | -$150K |
|
334
Black Hills Corp
BKH
$5.69B
| – | – |
-309
| Closed | -$15K |
|
335
Bloomin' Brands
BLMN
$938M
| – | – |
-40,934
| Closed | -$966K |
|
336
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-8,851
| Closed | -$1M |
|
337
Conagra Brands
CAG
$7.23B
| – | – |
-169,877
| Closed | -$4.01M |
|
338
Avis
CAR
$5.02B
| – | – |
-105,450
| Closed | -$3.04M |
|
339
Caterpillar
CAT
$387B
| – | – |
-59,600
| Closed | -$4.97M |
|
340
CBRE Group
CBRE
$42.9B
| – | – |
-85,700
| Closed | -$1.98M |
|
|
CMA
341
DELISTED
Comerica
CMA
| – | – |
-25,000
| Closed | -$982K |
|
342
Campbell Soup
CPB
$6.87B
| – | – |
-59,900
| Closed | -$2.44M |
|
|
CTRA
343
DELISTED
Coterra Energy
CTRA
| – | – |
-83,200
| Closed | -$3.1M |
|
344
CVR Energy
CVI
$3.13B
| – | – |
-24,584
| Closed | -$946K |
|
345
CVS Health
CVS
$122B
| – | – |
-149,111
| Closed | -$8.46M |
|
346
Crane NXT
CXT
$3.07B
| – | – |
-12,147
| Closed | -$260K |
|
347
Dillards
DDS
$9.56B
| – | – |
-110,393
| Closed | -$8.64M |
|
|
DFS
348
DELISTED
Discover Financial Services
DFS
| – | – |
-70,200
| Closed | -$3.55M |
|
349
Walt Disney
DIS
$181B
| – | – |
-31,721
| Closed | -$2.04M |
|
350
Healthpeak Properties
DOC
$14.8B
| – | – |
-13
| Closed | – |
|
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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.