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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
+2.76%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$293M
(+25%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
467
New
140
Increased
98
Reduced
80
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$20M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$19.7M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$19.4M |
| 4 |
NetApp
NTAP
|
+$18.3M |
| 5 |
Intuit
INTU
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$16.5M |
| 2 |
Boston Scientific
BSX
|
+$14.7M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$13.5M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$11.9M |
| 5 |
Myriad Genetics
MYGN
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.18% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 12.73% |
| 5 | Technology | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Salesforce
CRM
$158B
| – | – |
-33,700
| Closed | -$1.86M |
|
352
Carpenter Technology
CRS
$28.4B
| – | – |
-23,800
| Closed | -$1.48M |
|
353
Commault Systems
CVLT
$5.61B
| – | – |
-59,013
| Closed | -$4.42M |
|
354
Community Health Systems
CYH
$423M
| – | – |
-89,419
| Closed | -$2.9M |
|
355
Donaldson
DCI
$11.4B
| – | – |
-12,700
| Closed | -$551K |
|
356
Quest Diagnostics
DGX
$26.3B
| – | – |
-39,300
| Closed | -$2.1M |
|
357
Danaher
DHR
$144B
| – | – |
-1,041
| Closed | -$54K |
|
358
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-12,300
| Closed | -$714K |
|
359
Dollar Tree
DLTR
$25.2B
| – | – |
-70,286
| Closed | -$3.96M |
|
360
Darden Restaurants
DRI
$24.4B
| – | – |
-21,255
| Closed | -$1.03M |
|
361
DaVita
DVA
$11.7B
| – | – |
-2,100
| Closed | -$133K |
|
|
EA
362
DELISTED
Electronic Arts
EA
| – | – |
-188,365
| Closed | -$4.32M |
|
363
Ecolab
ECL
$79.9B
| – | – |
-2,400
| Closed | -$250K |
|
364
Eastman Chemical
EMN
$8.42B
| – | – |
-1,900
| Closed | -$153K |
|
365
Essex Property Trust
ESS
$18.5B
| – | – |
-3,800
| Closed | -$545K |
|
366
Ford
F
$55.7B
| – | – |
-531,563
| Closed | -$8.2M |
|
367
Freeport-McMoran
FCX
$97.5B
| – | – |
-61,300
| Closed | -$2.31M |
|
368
FirstEnergy
FE
$27.5B
| – | – |
-86,100
| Closed | -$2.84M |
|
369
Federal Realty Investment Trust
FRT
$10.3B
| – | – |
-9,600
| Closed | -$973K |
|
370
General Dynamics
GD
$106B
| – | – |
-1,100
| Closed | -$105K |
|
371
General Mills
GIS
$19.7B
| – | – |
-28,500
| Closed | -$1.42M |
|
372
W.W. Grainger
GWW
$60.2B
| – | – |
-2,800
| Closed | -$715K |
|
|
HES
373
DELISTED
Hess
HES
| – | – |
-14,600
| Closed | -$1.21M |
|
374
Howard Hughes
HHH
$4.03B
| – | – |
-3,567
| Closed | -$408K |
|
375
Hormel Foods
HRL
$13.8B
| – | – |
-11,200
| Closed | -$252K |
|
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Jupiter Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, Jupiter Investment Management held 467 positions worth $1.48B, up 25% from $1.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Jupiter Investment Management deployed $272M of net new capital in Q1 2014, opening 140 new positions and adding to 98 existing holdings. Its largest new stake was Marathon Petroleum: 455,364 shares worth $19.8M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Boeing, an estimated $16.5M trimmed.
- Jupiter Investment Management's largest Q1 2014 buy was Marathon Petroleum: 455,364 shares worth $19.8M.
- Jupiter Investment Management added most to DIRECTV COM STK (DE) in Q1 2014, an estimated $19.7M increase.
- Jupiter Investment Management's biggest Q1 2014 reduction was Boeing, cutting an estimated $16.5M.
- Jupiter Investment Management fully exited Boston Scientific in Q1 2014, selling an estimated $14.7M.
- Jupiter Investment Management's ten largest holdings make up 16% of its $1.48B portfolio in Q1 2014.
- Jupiter Investment Management opened 140 new positions and closed 143 in Q1 2014.
- Jupiter Investment Management's portfolio value rose 25% quarter-over-quarter to $1.48B.
Based on Jupiter Investment Management's 13F filing for Q1 2014, filed 18 Apr 2014.