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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 | |
|---|---|---|---|---|---|---|
401
State Street
STT
$50.7B
| – | – |
-107,202
| Closed | -$7.05M |
|
402
Molson Coors Class B
TAP
$8.09B
| – | – |
-86,700
| Closed | -$4.35M |
|
403
Thermo Fisher Scientific
TMO
$220B
| – | – |
-11,300
| Closed | -$1.04M |
|
404
Tapestry
TPR
$32.8B
| – | – |
-18,600
| Closed | -$1.01M |
|
405
Textron
TXT
$15.4B
| – | – |
-144,100
| Closed | -$3.98M |
|
406
U-Haul Holding Co
UHAL
$14.6B
| – | – |
-1,150
| Closed | -$21K |
|
407
Unum
UNM
$14.3B
| – | – |
-42,655
| Closed | -$1.3M |
|
408
US Bancorp
USB
$99.6B
| – | – |
-82,909
| Closed | -$3.03M |
|
409
Visa
V
$677B
| – | – |
-211,496
| Closed | -$10.1M |
|
410
Visteon
VC
$2.78B
| – | – |
-19,245
| Closed | -$1.46M |
|
411
VF Corp
VFC
$5.89B
| – | – |
-21,665
| Closed | -$1.01M |
|
412
Valero Energy
VLO
$85.9B
| – | – |
-205,252
| Closed | -$7.01M |
|
413
Valmont Industries
VMI
$9.53B
| – | – |
-39,001
| Closed | -$5.42M |
|
|
VRNT
414
DELISTED
Verint Systems
VRNT
| – | – |
-7,130
| Closed | -$134K |
|
415
Vishay Intertechnology
VSH
$5.43B
| – | – |
-137,827
| Closed | -$1.78M |
|
416
Western Digital
WDC
$150B
| – | – |
-30,164
| Closed | -$1.45M |
|
417
WEC Energy
WEC
$35.1B
| – | – |
-58,500
| Closed | -$2.36M |
|
418
Waste Management
WM
$91B
| – | – |
-37,489
| Closed | -$1.55M |
|
419
Worthington Enterprises
WOR
$2.86B
| – | – |
-1,971
| Closed | -$41K |
|
420
Western Union
WU
$2.21B
| – | – |
-54,600
| Closed | -$1.02M |
|
421
Weyerhaeuser
WY
$18.4B
| – | – |
-72,500
| Closed | -$2.08M |
|
422
Xcel Energy
XEL
$48.8B
| – | – |
-52,312
| Closed | -$1.44M |
|
423
Yum! Brands
YUM
$41.1B
| – | – |
-28,376
| Closed | -$1.46M |
|
|
SWN
424
DELISTED
Southwestern Energy Company
SWN
| – | – |
-123,816
| Closed | -$4.5M |
|
|
KSU
425
DELISTED
Kansas City Southern
KSU
| – | – |
-26,300
| Closed | -$2.88M |
|
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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.