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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 | |
|---|---|---|---|---|---|---|
|
376
Marathon Petroleum
MPC
$83.7B
| – | – |
-449,782
| Closed | -$14.5M |
|
377
Morgan Stanley
MS
$340B
| – | – |
-37,800
| Closed | -$1.02M |
|
378
Mettler-Toledo International
MTD
$28.6B
| – | – |
-2,082
| Closed | -$499K |
|
379
Manitowoc
MTW
$675M
| – | – |
-160,157
| Closed | -$2.84M |
|
380
MasTec
MTZ
$21.9B
| – | – |
-22,871
| Closed | -$692K |
|
381
NiSource
NI
$20.4B
| – | – |
-114,970
| Closed | -$1.4M |
|
382
Norfolk Southern
NSC
$75.1B
| – | – |
-59,026
| Closed | -$4.57M |
|
383
Nucor
NUE
$62.1B
| – | – |
-20,700
| Closed | -$1.01M |
|
384
Omnicom Group
OMC
$23.4B
| – | – |
-44,130
| Closed | -$2.8M |
|
385
Occidental Petroleum
OXY
$55.9B
| – | – |
-33,427
| Closed | -$3M |
|
|
PARA
386
DELISTED
Paramount Global Class B
PARA
| – | – |
-24
| Closed | -$1K |
|
387
PG&E
PCG
$38.5B
| – | – |
-63,400
| Closed | -$2.59M |
|
388
PepsiCo
PEP
$190B
| – | – |
-16,200
| Closed | -$1.29M |
|
|
PPL
389
PPL Corp
PPL
$26.7B
| – | – |
-40,047
| Closed | -$1.13M |
|
390
Perrigo
PRGO
$1.78B
| – | – |
-16,700
| Closed | -$2.06M |
|
391
Phillips 66
PSX
$81.4B
| – | – |
-66,800
| Closed | -$3.86M |
|
392
Regions Financial
RF
$26.8B
| – | – |
-14,095
| Closed | -$130K |
|
393
Ralph Lauren
RL
$23.6B
| – | – |
-19,300
| Closed | -$3.18M |
|
394
Ross Stores
ROST
$81.9B
| – | – |
-7,360
| Closed | -$267K |
|
395
Range Resources
RRC
$8.95B
| – | – |
-61,200
| Closed | -$4.64M |
|
396
Southern Copper
SCCO
$166B
| – | – |
-196,931
| Closed | -$4.97M |
|
|
SCHW
397
Charles Schwab
SCHW
$187B
| – | – |
-143,100
| Closed | -$3.02M |
|
398
SL Green Realty
SLG
$3.99B
| – | – |
-13,326
| Closed | -$1.15M |
|
399
Synopsys
SNPS
$79.7B
| – | – |
-8,147
| Closed | -$307K |
|
400
Southern Company
SO
$107B
| – | – |
-39,549
| Closed | -$1.63M |
|
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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.