We are live on ! Find out more
JIM

Jupiter Investment Management Portfolio holdings

AUM $6.26B
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$245M
Cap. Flow
+$246M
Cap. Flow %
12.11%
Top 10 Hldgs %
19.64%
Holding
445
New
118
Increased
108
Reduced
77
Closed
138

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$37.5M
2
EXPE icon
Expedia Group
EXPE
+$33.8M
3
HPQ icon
HP
HPQ
+$31.8M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$31.1M
5
VZ icon
Verizon
VZ
+$26.8M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$30.7M
2
URI icon
United Rentals
URI
+$29.4M
3
RTN
Raytheon Company
RTN
+$25.2M
4
HAL icon
Halliburton
HAL
+$22M
5
VLO icon
Valero Energy
VLO
+$21M

Sector Composition

Rank Sector Weight
1 Healthcare 15.76%
2 Financials 14.23%
3 Technology 13.74%
4 Consumer Discretionary 12.63%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
401
Textron
TXT
$15.4B
– –
-21,700
Closed -$830K
UAA icon
402
Under Armour
UAA
$2.6B
– –
-18,000
Closed -$535K
UAL icon
403
United Airlines
UAL
$42.1B
– –
-59,800
Closed -$2.46M
V icon
404
Visa
V
$677B
– –
-4,400
Closed -$231K
VTR icon
405
Ventas
VTR
$47.9B
– –
-21,717
Closed -$1.59M
WAT icon
406
Waters Corp
WAT
$39.9B
– –
-6,100
Closed -$637K
WCC
407
WESCO International
WCC
$17.7B
– –
-10,000
Closed -$863K
WHR icon
408
Whirlpool
WHR
$2.82B
– –
-8,000
Closed -$1.11M
WST icon
409
West Pharmaceutical
WST
$24.9B
– –
-9,826
Closed -$414K
WTRG icon
410
Essential Utilities
WTRG
$11.4B
– –
-6,600
Closed -$173K
ZTS icon
411
Zoetis
ZTS
$30B
– –
-77,200
Closed -$2.49M
CPAY icon
412
Corpay
CPAY
$25.7B
– –
-5,300
Closed -$698K
TUP
413
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,000
Closed -$167K
KSU
414
DELISTED
Kansas City Southern
KSU
– –
-7,800
Closed -$838K
NBL
415
DELISTED
Noble Energy, Inc.
NBL
– –
-21,000
Closed -$1.63M
ETFC
416
DELISTED
E*Trade Financial Corporation
ETFC
– –
-60,112
Closed -$1.28M
AXE
417
DELISTED
Anixter International Inc
AXE
– –
-8,001
Closed -$800K
RTN
418
DELISTED
Raytheon Company
RTN
– –
-272,953
Closed -$25.2M
VIAB
419
DELISTED
Viacom Inc. Class B
VIAB
– –
-6,215
Closed -$539K
SCG
420
DELISTED
Scana
SCG
– –
-3,184
Closed -$171K
ESRX
421
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,510
Closed -$174K
COL
422
DELISTED
Rockwell Collins
COL
– –
-1,100
Closed -$85K
PX
423
DELISTED
Praxair Inc
PX
– –
-18,900
Closed -$2.51M
RSPP
424
DELISTED
RSP Permian, Inc.
RSPP
– –
-8,824
Closed -$286K
TWX
425
DELISTED
Time Warner Inc
TWX
– –
-4,400
Closed -$309K
14 15 16
17
18

Similar funds

BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

Jupiter Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Jupiter Investment Management held 445 positions worth $2.03B, up 14% from $1.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management deployed $246M of net new capital in Q3 2014, opening 118 new positions and adding to 108 existing holdings. Its largest new stake was Micron Technology: 1,157,851 shares worth $39.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was United Rentals, an estimated $29.4M trimmed.

  • Jupiter Investment Management's largest Q3 2014 buy was Micron Technology: 1,157,851 shares worth $39.7M.
  • Jupiter Investment Management added most to Verizon in Q3 2014, an estimated $26.8M increase.
  • Jupiter Investment Management's biggest Q3 2014 reduction was United Rentals, cutting an estimated $29.4M.
  • Jupiter Investment Management fully exited eBay in Q3 2014, selling an estimated $30.7M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $2.03B portfolio in Q3 2014.
  • Jupiter Investment Management opened 118 new positions and closed 138 in Q3 2014.
  • Jupiter Investment Management's portfolio value rose 14% quarter-over-quarter to $2.03B.

Based on Jupiter Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.