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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
MW
451
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-86,148
Closed -$4.07M
TW
452
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-9,300
Closed -$925K
FSL
453
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-81,100
Closed -$1.58M
CYN
454
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-27,600
Closed -$2.09M
HCC
455
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-8,600
Closed -$415K
CTRX
456
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-56,000
Closed -$2.36M
RKT
457
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-26,800
Closed -$1.27M
TEG
458
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-17,300
Closed -$1.12M
RFMD
459
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-1,957,754
Closed -$22.6M
GRA
460
DELISTED
W.R. Grace & Co.
GRA
– –
-10,100
Closed -$918K
EFII
461
DELISTED
Electronics for Imaging
EFII
– –
-1,442
Closed -$63K
CIT
462
DELISTED
CIT Group Inc.
CIT
– –
-88,427
Closed -$4.06M
15 16 17 18
19

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FIM
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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.