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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 | |
|---|---|---|---|---|---|---|
376
H&R Block
HRB
$5.86B
| – | – |
-34,900
| Closed | -$1.01M |
|
|
PPLI
377
People Inc
PPLI
$3.1B
| – | – |
-373,152
| Closed | -$4.58M |
|
378
IDEX
IEX
$17.3B
| – | – |
-7,200
| Closed | -$531K |
|
379
Ingredion
INGR
$6.58B
| – | – |
-25,200
| Closed | -$1.73M |
|
380
Iron Mountain
IRM
$36.1B
| – | – |
-35,814
| Closed | -$1M |
|
381
Jefferies Financial Group
JEF
$13.1B
| – | – |
-18,321
| Closed | -$464K |
|
|
JNPR
382
DELISTED
Juniper Networks
JNPR
| – | – |
-52,700
| Closed | -$1.19M |
|
383
Kimberly-Clark
KMB
$36.5B
| – | – |
-10,534
| Closed | -$1.05M |
|
384
Coca-Cola
KO
$375B
| – | – |
-4,540
| Closed | -$187K |
|
385
Kohl's
KSS
$2.19B
| – | – |
-8,600
| Closed | -$488K |
|
386
Lumen
LUMN
$6.44B
| – | – |
-75,300
| Closed | -$2.4M |
|
387
The Mosaic Company
MOS
$7.33B
| – | – |
-46,000
| Closed | -$2.17M |
|
388
Merck
MRK
$318B
| – | – |
-34,270
| Closed | -$1.64M |
|
389
Murphy Oil
MUR
$4.78B
| – | – |
-25,000
| Closed | -$1.62M |
|
390
Newmont
NEM
$119B
| – | – |
-73,400
| Closed | -$1.69M |
|
391
Annaly Capital Management
NLY
$17.4B
| – | – |
-80,925
| Closed | -$3.23M |
|
392
NNN REIT
NNN
$8.99B
| – | – |
-90,500
| Closed | -$2.74M |
|
393
NOV
NOV
$7B
| – | – |
-40,035
| Closed | -$2.87M |
|
394
Omega Healthcare
OHI
$14.7B
| – | – |
-32,500
| Closed | -$968K |
|
395
Oracle
ORCL
$423B
| – | – |
-35,700
| Closed | -$1.36M |
|
396
Old Republic International
ORI
$10.4B
| – | – |
-69,900
| Closed | -$1.21M |
|
397
Pitney Bowes
PBI
$2.39B
| – | – |
-93,500
| Closed | -$2.18M |
|
398
Philip Morris
PM
$295B
| – | – |
-12,200
| Closed | -$1.06M |
|
399
PPG Industries
PPG
$26.6B
| – | – |
-9,000
| Closed | -$853K |
|
400
Regency Centers
REG
$14.1B
| – | – |
-12,500
| Closed | -$578K |
|
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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.