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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
CHK
426
DELISTED
Chesapeake Energy Corporation
CHK
– –
-536
Closed -$2.46M
WBC
427
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,028
Closed -$275K
UNT
428
DELISTED
UNIT Corporation
UNT
– –
-4,018
Closed -$235K
LPT
429
DELISTED
Liberty Property Trust
LPT
– –
-41,100
Closed -$1.37M
AVP
430
DELISTED
Avon Products, Inc.
AVP
– –
-196,000
Closed -$2.47M
CRZO
431
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-95,786
Closed -$5.16M
USG
432
DELISTED
Usg
USG
– –
-9,000
Closed -$247K
ARRS
433
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-188,228
Closed -$5.34M
SYNT
434
DELISTED
Syntel Inc
SYNT
– –
-19,740
Closed -$867K
MSCC
435
DELISTED
Microsemi Corp
MSCC
– –
-31,369
Closed -$797K
CPN
436
DELISTED
Calpine Corporation
CPN
– –
-111,900
Closed -$2.43M
HSNI
437
DELISTED
HSN, Inc.
HSNI
– –
-48,427
Closed -$2.97M
LVLT
438
DELISTED
Level 3 Communications Inc
LVLT
– –
-200,436
Closed -$9.16M
CAB
439
DELISTED
Cabela's Inc
CAB
– –
-25,400
Closed -$1.5M
BHI
440
DELISTED
Baker Hughes
BHI
– –
-503,115
Closed -$32.7M
JNS
441
DELISTED
Janus Capital Group Inc
JNS
– –
-83,666
Closed -$1.22M
HAR
442
DELISTED
Harman International Industries
HAR
– –
-22,300
Closed -$2.19M
SE
443
DELISTED
Spectra Energy Corp Wi
SE
– –
-33,100
Closed -$1.3M
IM
444
DELISTED
Ingram Micro
IM
– –
-267,447
Closed -$6.9M
AMSG
445
DELISTED
Amsurg Corp
AMSG
– –
-78,109
Closed -$3.91M
ITC
446
DELISTED
ITC HOLDINGS CORP
ITC
– –
-35,976
Closed -$1.28M
EMC
447
DELISTED
EMC CORPORATION
EMC
– –
-2,000
Closed -$58K
ADT
448
DELISTED
ADT Corp
ADT
– –
-12,000
Closed -$425K
JAH
449
DELISTED
JARDEN CORPORATION
JAH
– –
-29,250
Closed -$1.17M
PCL
450
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-15,000
Closed -$585K
15 16 17
18
19

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BC
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SCRM
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FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
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IC
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I
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MC
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FTI
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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.