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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
+3.48%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$304M
(+21%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
474
New
150
Increased
89
Reduced
85
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$31.7M |
| 2 |
Halliburton
HAL
|
+$27.4M |
| 3 |
Apple
AAPL
|
+$27M |
| 4 |
BHI
Baker Hughes
BHI
|
+$26.2M |
| 5 |
United Rentals
URI
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$29.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$22.5M |
| 3 |
PETM
PETSMART INC
PETM
|
+$20.9M |
| 4 |
CELG
Celgene Corp
CELG
|
+$20.5M |
| 5 |
Flex
FLEX
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.88% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.25% |
| 4 | Technology | 11.63% |
| 5 | Energy | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPX Corp
SPXC
$10.8B
| – | – |
-22,635
| Closed | -$560K |
|
402
Starwood Property Trust
STWD
$6.09B
| – | – |
-125,500
| Closed | -$2.96M |
|
403
Constellation Brands
STZ
$23.2B
| – | – |
-20,700
| Closed | -$1.76M |
|
404
Telephone and Data Systems
TDS
$3.75B
| – | – |
-74,244
| Closed | -$1.95M |
|
405
Teradyne
TER
$59.3B
| – | – |
-45,900
| Closed | -$912K |
|
406
Terex
TEX
$7.74B
| – | – |
-64,300
| Closed | -$2.85M |
|
|
TGNA
407
DELISTED
TEGNA Inc
TGNA
| – | – |
-124,824
| Closed | -$1.8M |
|
408
Timken Company
TKR
$9.03B
| – | – |
-1,537
| Closed | -$64K |
|
409
Trinity Industries
TRN
$2.38B
| – | – |
-93,619
| Closed | -$2.43M |
|
410
Ubiquiti
UI
$34.3B
| – | – |
-23,206
| Closed | -$1.05M |
|
411
United Parcel Service
UPS
$88.9B
| – | – |
-1,500
| Closed | -$146K |
|
412
Voya Financial
VOYA
$9.19B
| – | – |
-2,799
| Closed | -$101K |
|
413
Viatris
VTRS
$18.9B
| – | – |
-26,096
| Closed | -$1.27M |
|
414
Wabtec
WAB
$49.3B
| – | – |
-38,800
| Closed | -$3.01M |
|
415
Workday
WDAY
$44.4B
| – | – |
-30,900
| Closed | -$2.83M |
|
416
Williams Companies
WMB
$86.1B
| – | – |
-39,400
| Closed | -$1.6M |
|
417
Worthington Enterprises
WOR
$2.86B
| – | – |
-38,295
| Closed | -$903K |
|
418
W.P. Carey
WPC
$16.4B
| – | – |
-24,912
| Closed | -$1.47M |
|
419
Watsco Inc
WSO
$13.6B
| – | – |
-6,400
| Closed | -$639K |
|
420
Xcel Energy
XEL
$48.8B
| – | – |
-23,966
| Closed | -$727K |
|
421
Xerox
XRX
$425M
| – | – |
-176,593
| Closed | -$5.26M |
|
422
Xylem
XYL
$28.1B
| – | – |
-32,500
| Closed | -$1.18M |
|
423
Yelp
YELP
$1.41B
| – | – |
-32,000
| Closed | -$2.46M |
|
424
Zimmer Biomet
ZBH
$18.4B
| – | – |
-12,360
| Closed | -$1.13M |
|
425
Zebra Technologies
ZBRA
$17.8B
| – | – |
-45,343
| Closed | -$3.15M |
|
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Jupiter Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Jupiter Investment Management held 474 positions worth $1.78B, up 21% from $1.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Jupiter Investment Management deployed $259M of net new capital in Q2 2014, opening 150 new positions and adding to 89 existing holdings. Its largest new stake was eBay: 1,454,887 shares worth $30.7M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Verizon, an estimated $29.1M trimmed.
- Jupiter Investment Management's largest Q2 2014 buy was eBay: 1,454,887 shares worth $30.7M.
- Jupiter Investment Management added most to Apple in Q2 2014, an estimated $27M increase.
- Jupiter Investment Management's biggest Q2 2014 reduction was Verizon, cutting an estimated $29.1M.
- Jupiter Investment Management fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $22.5M.
- Jupiter Investment Management's ten largest holdings make up 17% of its $1.78B portfolio in Q2 2014.
- Jupiter Investment Management opened 150 new positions and closed 147 in Q2 2014.
- Jupiter Investment Management's portfolio value rose 21% quarter-over-quarter to $1.78B.
Based on Jupiter Investment Management's 13F filing for Q2 2014, filed 28 Jul 2014.