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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
+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
AEGR
451
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-24,337
Closed -$1.73M
N
452
DELISTED
Netsuite Inc
N
– –
-41,500
Closed -$4.28M
EMC
453
DELISTED
EMC CORPORATION
EMC
– –
-31,600
Closed -$794K
AXLL
454
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-3,200
Closed -$151K
SNDK
455
DELISTED
SANDISK CORP
SNDK
– –
-86,964
Closed -$6.13M
BTU
456
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-10,327
Closed -$3.02M
GMCR
457
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-157,298
Closed -$11.9M
HCC
458
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-11,400
Closed -$525K
LO
459
DELISTED
LORILLARD INC COM STK
LO
– –
-30,694
Closed -$1.55M
PCYC
460
DELISTED
PHARMACYCLICS INC
PCYC
– –
-2,950
Closed -$312K
TRW
461
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-13,200
Closed -$981K
SAPE
462
DELISTED
SAPIENT CORP
SAPE
– –
-37,834
Closed -$656K
URS
463
DELISTED
URS CORP
URS
– –
-5,900
Closed -$312K
BEAM
464
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-1,100
Closed -$74K
GRA
465
DELISTED
W.R. Grace & Co.
GRA
– –
-29,919
Closed -$2.96M
CB
466
DELISTED
CHUBB CORPORATION
CB
– –
-27,143
Closed -$2.62M
15 16 17 18
19

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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.