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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
Cap. Flow
+$56.4M
Cap. Flow %
4.76%
Top 10 Hldgs %
14.87%
Holding
447
New
172
Increased
68
Reduced
87
Closed
120

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$18.3M
2
QCOR
QUESTCOR PHARMA INC
QCOR
+$16.3M
3
BSX icon
Boston Scientific
BSX
+$14.4M
4
LGF
Lions Gate Entertainment
LGF
+$14.3M
5
PRAA icon
PRA Group
PRAA
+$13.8M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$14.5M
2
BIIB icon
Biogen
BIIB
+$13.1M
3
GM icon
General Motors
GM
+$12M
4
GAP
The Gap Inc
GAP
+$11.4M
5
IBM icon
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
TIF
426
DELISTED
Tiffany & Co.
TIF
– –
-25,900
Closed -$1.98M
TIVO
427
DELISTED
Tivo Inc
TIVO
– –
-1,414
Closed -$27K
AVP
428
DELISTED
Avon Products, Inc.
AVP
– –
-14,801
Closed -$304K
WP
429
DELISTED
Worldpay, Inc.
WP
– –
-32,377
Closed -$904K
ARRS
430
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-55,954
Closed -$954K
PX
431
DELISTED
Praxair Inc
PX
– –
-22,400
Closed -$2.69M
MHFI
432
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-13,776
Closed -$903K
SIRO
433
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-14,338
Closed -$959K
RKT
434
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-74,400
Closed -$3.77M
TEG
435
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-6,548
Closed -$365K
CNVR
436
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-221,903
Closed -$4.63M
UNS
437
DELISTED
UNS ENERGY CORP COM
UNS
– –
-106,148
Closed -$4.95M
STRZA
438
DELISTED
Starz - Series A
STRZA
– –
-12,762
Closed -$358K
FRX
439
DELISTED
FOREST LABORATORIES INC
FRX
– –
-46,400
Closed -$1.99M
LSI
440
DELISTED
LSI CORPORATION
LSI
– –
-259,703
Closed -$2.03M
CAM
441
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-57,900
Closed -$3.38M
HOT
442
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-41,048
Closed -$2.73M
WWAV
443
DELISTED
The WhiteWave Foods Company
WWAV
– –
-9,646
Closed -$192K
TWC
444
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-9,300
Closed -$1.04M
RHT
445
DELISTED
Red Hat Inc
RHT
– –
-100,324
Closed -$4.63M
AGN
446
DELISTED
Allergan Inc
AGN
– –
-27,225
Closed -$2.46M
14 15 16 17
18

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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.