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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
Cap. Flow
+$259M
Cap. Flow %
14.54%
Top 10 Hldgs %
17.36%
Holding
474
New
150
Increased
89
Reduced
85
Closed
147

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$31.7M
2
HAL icon
Halliburton
HAL
+$27.4M
3
AAPL icon
Apple
AAPL
+$27M
4
BHI
Baker Hughes
BHI
+$26.2M
5
URI icon
United Rentals
URI
+$25.6M

Top Sells

Rank Stock Value
1
VZ icon
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 icon
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
INVX
426
Innovex International
INVX
$1.97B
– –
-10,627
Closed -$1.19M
SIX
427
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-23,900
Closed -$959K
RAD
428
DELISTED
Rite Aid Corporation
RAD
– –
-92,278
Closed -$11.6M
POLY
429
DELISTED
Plantronics, Inc.
POLY
– –
-5,346
Closed -$237K
CATM
430
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-13,376
Closed -$519K
EV
431
DELISTED
Eaton Vance Corp.
EV
– –
-23,600
Closed -$900K
TIF
432
DELISTED
Tiffany & Co.
TIF
– –
-34,400
Closed -$2.96M
AMTD
433
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-89,200
Closed -$3.03M
AKRX
434
DELISTED
Akorn Inc
AKRX
– –
-30,217
Closed -$664K
AVP
435
DELISTED
Avon Products, Inc.
AVP
– –
-40,400
Closed -$591K
STI
436
DELISTED
SunTrust Banks, Inc.
STI
– –
-800
Closed -$31K
USG
437
DELISTED
Usg
USG
– –
-92,700
Closed -$3.03M
RDC
438
DELISTED
Rowan Companies Plc
RDC
– –
-47,000
Closed -$1.58M
DNB
439
DELISTED
Dun & Bradstreet
DNB
– –
-32,499
Closed -$3.23M
WGL
440
DELISTED
Wgl Holdings
WGL
– –
-4,543
Closed -$181K
MON
441
DELISTED
Monsanto Co
MON
– –
-7,800
Closed -$887K
OA
442
DELISTED
Orbital ATK, Inc.
OA
– –
-48,951
Closed -$6.96M
CPN
443
DELISTED
Calpine Corporation
CPN
– –
-105,900
Closed -$2.21M
CAB
444
DELISTED
Cabela's Inc
CAB
– –
-45,800
Closed -$3M
NSR
445
DELISTED
Neustar Inc
NSR
– –
-159,666
Closed -$5.19M
KATE
446
DELISTED
Kate Spade & Company
KATE
– –
-79,500
Closed -$2.95M
BEAV
447
DELISTED
B/E Aerospace Inc
BEAV
– –
-1,936
Closed -$121K
STJ
448
DELISTED
St Jude Medical
STJ
– –
-33,900
Closed -$2.22M
LGF
449
DELISTED
Lions Gate Entertainment
LGF
– –
-289,507
Closed -$7.74M
SUNE
450
DELISTED
SUNEDISON, INC COM
SUNE
– –
-147,600
Closed -$2.78M
15 16 17
18
19

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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.