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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 | |
|---|---|---|---|---|---|---|
351
Brinker International
EAT
$9.66B
| – | – |
-20,612
| Closed | -$835K |
|
352
Consolidated Edison
ED
$39.9B
| – | – |
-18,764
| Closed | -$1.03M |
|
353
Entergy
ETR
$50B
| – | – |
-81,208
| Closed | -$2.56M |
|
354
Exelon
EXC
$47B
| – | – |
-133,811
| Closed | -$2.83M |
|
355
Expedia Group
EXPE
$37.3B
| – | – |
-2,173
| Closed | -$112K |
|
|
356
General Motors
GM
$76.8B
| – | – |
-333,345
| Closed | -$12M |
|
357
Gentex
GNTX
$5.07B
| – | – |
-110,226
| Closed | -$1.41M |
|
358
Halliburton
HAL
$26.6B
| – | – |
-28,981
| Closed | -$1.4M |
|
359
HP
HPQ
$27.5B
| – | – |
-1,993
| Closed | -$18K |
|
360
Hershey
HSY
$36.6B
| – | – |
-18,517
| Closed | -$1.71M |
|
361
International Paper
IP
$22B
| – | – |
-92,516
| Closed | -$3.87M |
|
362
Invesco
IVZ
$13.9B
| – | – |
-130,178
| Closed | -$4.15M |
|
363
Jacobs Solutions
J
$17B
| – | – |
-88,980
| Closed | -$4.28M |
|
|
JWN
364
DELISTED
Nordstrom
JWN
| – | – |
-92,400
| Closed | -$5.19M |
|
|
K
365
DELISTED
Kellanova
K
| – | – |
-42,920
| Closed | -$2.37M |
|
366
KeyCorp
KEY
$24.4B
| – | – |
-88,900
| Closed | -$1.01M |
|
367
Kimco Realty
KIM
$16.4B
| – | – |
-101,400
| Closed | -$2.05M |
|
368
Eli Lilly
LLY
$1.06T
| – | – |
-40,600
| Closed | -$2.04M |
|
369
Masco
MAS
$15.3B
| – | – |
-5,167
| Closed | -$96K |
|
370
Mativ Holdings
MATV
$711M
| – | – |
-17,086
| Closed | -$1.03M |
|
371
McDonald's
MCD
$195B
| – | – |
-42,400
| Closed | -$4.08M |
|
372
MetLife
MET
$62.1B
| – | – |
-48,879
| Closed | -$2.04M |
|
373
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-113,798
| Closed | -$3.68M |
|
374
3M
MMM
$94.3B
| – | – |
-42,458
| Closed | -$4.24M |
|
375
Molina Healthcare
MOH
$10.3B
| – | – |
-53,579
| Closed | -$1.91M |
|
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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.