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
+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
SLH
451
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-10,300
Closed -$652K
HUB.B
452
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-11,400
Closed -$1.37M
NLSN
453
DELISTED
Nielsen Holdings plc
NLSN
– –
-9,800
Closed -$437K
DTV
454
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-293,989
Closed -$22.5M
CTRX
455
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-22,500
Closed -$1.01M
FDO
456
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-23,600
Closed -$1.37M
DRC
457
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-37,700
Closed -$2.2M
TEG
458
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-1,774
Closed -$105K
AOL
459
DELISTED
AOL INC COMMON STOCK
AOL
– –
-9,300
Closed -$407K
XLS
460
DELISTED
EXELIS INC COM STK
XLS
– –
-33,201
Closed -$589K
PETM
461
DELISTED
PETSMART INC
PETM
– –
-303,441
Closed -$20.9M
PL
462
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-37,625
Closed -$1.98M
BYI
463
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-26,812
Closed -$1.78M
MCRS
464
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-16,139
Closed -$854K
HSH
465
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-42,146
Closed -$1.57M
QCOR
466
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-63,136
Closed -$4.1M
WWAV
467
DELISTED
The WhiteWave Foods Company
WWAV
– –
-69,300
Closed -$1.98M
LNKD
468
DELISTED
LinkedIn Corporation
LNKD
– –
-6,400
Closed -$1.18M
LXK
469
DELISTED
Lexmark Intl Inc
LXK
– –
-547
Closed -$25K
GAS
470
DELISTED
AGL Resources Inc
GAS
– –
-16,974
Closed -$831K
DO
471
DELISTED
Diamond Offshore Drilling
DO
– –
-2,174
Closed -$106K
RHT
472
DELISTED
Red Hat Inc
RHT
– –
-26,300
Closed -$1.39M
AGN
473
DELISTED
Allergan Inc
AGN
– –
-24,000
Closed -$2.98M
AZPN
474
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-619
Closed -$26K
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 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.