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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
+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
LVNTA
426
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-22,312
Closed -$809K
ATW
427
DELISTED
Atwood Oceanics
ATW
– –
-10,690
Closed -$561K
DD
428
DELISTED
Du Pont De Nemours E I
DD
– –
-40,225
Closed -$2.5M
CIE
429
DELISTED
Cobalt International Energy, Inc
CIE
– –
-8,893
Closed -$2.45M
VAL
430
DELISTED
Valspar
VAL
– –
-19,900
Closed -$1.52M
N
431
DELISTED
Netsuite Inc
N
– –
-9,200
Closed -$799K
ARG
432
DELISTED
Airgas Inc
ARG
– –
-1,200
Closed -$130K
MHFI
433
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-13,200
Closed -$1.09M
PCP
434
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-9,400
Closed -$2.37M
LO
435
DELISTED
LORILLARD INC COM STK
LO
– –
-15,700
Closed -$957K
TRW
436
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-24,643
Closed -$2.21M
SLXP
437
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-33,509
Closed -$4.13M
KMR
438
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-4,442
Closed -$339K
STRZA
439
DELISTED
Starz - Series A
STRZA
– –
-28,082
Closed -$836K
CAM
440
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-133,547
Closed -$9.04M
HOT
441
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-17,000
Closed -$1.37M
CELG
442
DELISTED
Celgene Corp
CELG
– –
-44,676
Closed -$3.84M
TSS
443
DELISTED
Total System Services, Inc.
TSS
– –
-22,200
Closed -$697K
WNR
444
DELISTED
Western Refining Inc
WNR
– –
-167,381
Closed -$6.29M
DNY
445
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-187,144
Closed -$3.17M
14 15 16 17
18

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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.