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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
+7.2%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$792M
Cap. Flow
+$654M
Cap. Flow %
23.2%
Top 10 Hldgs %
19.13%
Holding
462
New
155
Increased
92
Reduced
72
Closed
135

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66.4M
2
AMGN icon
Amgen
AMGN
+$54.5M
3
GILD icon
Gilead Sciences
GILD
+$52.9M
4
EA
Electronic Arts
EA
+$43.4M
5
WLK icon
Westlake Corp
WLK
+$41.3M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$37.6M
2
COR icon
Cencora
COR
+$34.6M
3
BHI
Baker Hughes
BHI
+$32.7M
4
HPQ icon
HP
HPQ
+$31.2M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$31.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.33%
2 Financials 16.18%
3 Technology 12.13%
4 Consumer Discretionary 10.71%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
401
SITE Centers
SITC
$165M
– –
-73,419
Closed -$1.58M
SNA icon
402
Snap-on
SNA
$21.5B
– –
-8,500
Closed -$1.03M
SPXC icon
403
SPX Corp
SPXC
$10.8B
– –
-70,684
Closed -$1.67M
STWD icon
404
Starwood Property Trust
STWD
$6.09B
– –
-7,100
Closed -$155K
SWK icon
405
Stanley Black & Decker
SWK
$15.7B
– –
-9,000
Closed -$799K
SYK icon
406
Stryker
SYK
$130B
– –
-13,400
Closed -$1.08M
TAP icon
407
Molson Coors Class B
TAP
$8.09B
– –
-149,026
Closed -$11.1M
TDS icon
408
Telephone and Data Systems
TDS
$3.75B
– –
-19,753
Closed -$473K
TFX icon
409
Teleflex
TFX
$5.98B
– –
-8,712
Closed -$915K
TMUS icon
410
T-Mobile US
TMUS
$190B
– –
-419,662
Closed -$12.1M
TNL icon
411
Travel + Leisure Co
TNL
$4.7B
– –
-18,701
Closed -$686K
TRI icon
412
Thomson Reuters
TRI
$44.1B
– –
-8,445
Closed -$357K
UHS icon
413
Universal Health Services
UHS
$10.5B
– –
-15,000
Closed -$1.57M
VLO icon
414
Valero Energy
VLO
$85.9B
– –
-47,500
Closed -$2.2M
WDC icon
415
Western Digital
WDC
$150B
– –
-59,216
Closed -$4.36M
WEC icon
416
WEC Energy
WEC
$35.1B
– –
-1,800
Closed -$77K
WTFC icon
417
Wintrust Financial
WTFC
$10.7B
– –
-11,986
Closed -$535K
YELP icon
418
Yelp
YELP
$1.41B
– –
-34,800
Closed -$2.38M
GAP
419
The Gap Inc
GAP
$7.37B
– –
-174,265
Closed -$7.26M
INVX
420
Innovex International
INVX
$1.97B
– –
-4,300
Closed -$384K
SLCA
421
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-499,405
Closed -$31.2M
RAD
422
DELISTED
Rite Aid Corporation
RAD
– –
-80,447
Closed -$7.79M
DRE
423
DELISTED
Duke Realty Corp.
DRE
– –
-96,600
Closed -$1.66M
XEC
424
DELISTED
CIMAREX ENERGY CO
XEC
– –
-19,100
Closed -$2.42M
VAR
425
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-11,860
Closed -$833K
15 16
17
18 19

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BC
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Jupiter Investment Management held 462 positions worth $2.82B, up 39% from $2.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Jupiter Investment Management deployed $654M of net new capital in Q4 2014, opening 155 new positions and adding to 92 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 459,792 shares worth $69M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Cencora, an estimated $34.6M trimmed.

  • Jupiter Investment Management's largest Q4 2014 buy was Berkshire Hathaway Class B: 459,792 shares worth $69M.
  • Jupiter Investment Management added most to Gilead Sciences in Q4 2014, an estimated $52.9M increase.
  • Jupiter Investment Management's biggest Q4 2014 reduction was Cencora, cutting an estimated $34.6M.
  • Jupiter Investment Management fully exited Booking.com in Q4 2014, selling an estimated $37.6M.
  • Jupiter Investment Management's ten largest holdings make up 19% of its $2.82B portfolio in Q4 2014.
  • Jupiter Investment Management opened 155 new positions and closed 135 in Q4 2014.
  • Jupiter Investment Management's portfolio value rose 39% quarter-over-quarter to $2.82B.

Based on Jupiter Investment Management's 13F filing for Q4 2014, filed 30 Jan 2015.