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
+2.76%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$293M
Cap. Flow
+$272M
Cap. Flow %
18.4%
Top 10 Hldgs %
15.63%
Holding
467
New
140
Increased
98
Reduced
80
Closed
143

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$20M
2
DTV
DIRECTV COM STK (DE)
DTV
+$19.7M
3
BCR
CR Bard Inc.
BCR
+$19.4M
4
NTAP icon
NetApp
NTAP
+$18.3M
5
INTU icon
Intuit
INTU
+$16.3M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$16.5M
2
BSX icon
Boston Scientific
BSX
+$14.7M
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$13.5M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$11.9M
5
MYGN icon
Myriad Genetics
MYGN
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 14.18%
2 Consumer Discretionary 13.22%
3 Healthcare 12.91%
4 Financials 12.73%
5 Technology 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
426
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,795
Closed -$188K
CLGX
427
DELISTED
Corelogic, Inc.
CLGX
– –
-64,800
Closed -$2.3M
QEP
428
DELISTED
QEP RESOURCES, INC.
QEP
– –
-72,200
Closed -$2.21M
NBL
429
DELISTED
Noble Energy, Inc.
NBL
– –
-43,000
Closed -$2.93M
LM
430
DELISTED
Legg Mason, Inc.
LM
– –
-30,031
Closed -$1.3M
WCG
431
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-31,300
Closed -$2.2M
BID
432
DELISTED
Sotheby's
BID
– –
-62,200
Closed -$3.31M
APC
433
DELISTED
Anadarko Petroleum
APC
– –
-24,200
Closed -$1.92M
UPL
434
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-2,964
Closed -$64K
NFX
435
DELISTED
Newfield Exploration
NFX
– –
-108,800
Closed -$2.68M
FCE.A
436
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-60,000
Closed -$1.15M
EGN
437
DELISTED
Energen
EGN
– –
-34,300
Closed -$2.43M
COL
438
DELISTED
Rockwell Collins
COL
– –
-18,245
Closed -$1.35M
KS
439
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-108,584
Closed -$3.03M
SVU
440
DELISTED
SUPERVALU Inc.
SVU
– –
-69,556
Closed -$3.55M
ANDV
441
DELISTED
Andeavor
ANDV
– –
-2,500
Closed -$146K
FNGN
442
DELISTED
Financial Engines, Inc.
FNGN
– –
-11,344
Closed -$788K
ATW
443
DELISTED
Atwood Oceanics
ATW
– –
-4,500
Closed -$240K
PRXL
444
DELISTED
Parexel International Corp
PRXL
– –
-12,960
Closed -$585K
CIE
445
DELISTED
Cobalt International Energy, Inc
CIE
– –
-13,980
Closed -$3.45M
JOY
446
DELISTED
Joy Global Inc
JOY
– –
-9,200
Closed -$538K
MENT
447
DELISTED
Mentor Graphics Corp
MENT
– –
-5,496
Closed -$132K
SE
448
DELISTED
Spectra Energy Corp Wi
SE
– –
-44,200
Closed -$1.57M
TMH
449
DELISTED
Team Health Holdings Inc
TMH
– –
-62,600
Closed -$2.85M
GGP
450
DELISTED
GGP Inc.
GGP
– –
-161,800
Closed -$3.25M
15 16 17
18
19

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 Q1 2014 Portfolio in Review

As of Q1 2014, Jupiter Investment Management held 467 positions worth $1.48B, up 25% from $1.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Jupiter Investment Management deployed $272M of net new capital in Q1 2014, opening 140 new positions and adding to 98 existing holdings. Its largest new stake was Marathon Petroleum: 455,364 shares worth $19.8M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $16.5M trimmed.

  • Jupiter Investment Management's largest Q1 2014 buy was Marathon Petroleum: 455,364 shares worth $19.8M.
  • Jupiter Investment Management added most to DIRECTV COM STK (DE) in Q1 2014, an estimated $19.7M increase.
  • Jupiter Investment Management's biggest Q1 2014 reduction was Boeing, cutting an estimated $16.5M.
  • Jupiter Investment Management fully exited Boston Scientific in Q1 2014, selling an estimated $14.7M.
  • Jupiter Investment Management's ten largest holdings make up 16% of its $1.48B portfolio in Q1 2014.
  • Jupiter Investment Management opened 140 new positions and closed 143 in Q1 2014.
  • Jupiter Investment Management's portfolio value rose 25% quarter-over-quarter to $1.48B.

Based on Jupiter Investment Management's 13F filing for Q1 2014, filed 18 Apr 2014.