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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
(+39%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
23.2%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
462
New
155
Increased
92
Reduced
72
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$66.4M |
| 2 |
Amgen
AMGN
|
+$54.5M |
| 3 |
Gilead Sciences
GILD
|
+$52.9M |
| 4 |
EA
Electronic Arts
EA
|
+$43.4M |
| 5 |
Westlake Corp
WLK
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$37.6M |
| 2 |
Cencora
COR
|
+$34.6M |
| 3 |
BHI
Baker Hughes
BHI
|
+$32.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Robert Half
RHI
$4.44B
| $32.2M | 1.14% |
+551,111
| New | +$29.9M |
|
|
ALXN
27
DELISTED
Alexion Pharmaceuticals
ALXN
| $30.5M | 1.08% |
+164,693
| New | +$30.5M |
|
28
Lowe's Companies
LOW
$124B
| $29.1M | 1.03% |
+422,957
| New | +$25.3M |
|
29
Voya Financial
VOYA
$9.18B
| $29M | 1.03% |
684,926
+302,756
| +79% | +$12.1M |
|
30
Home Depot
HD
$352B
| $27.1M | 0.96% |
257,780
-213,848
| -45% | -$20.8M |
|
31
AT&T
T
$163B
| $26.6M | 0.94% |
1,047,382
+116,174
| +12% | +$3.01M |
|
32
Micron Technology
MU
$978B
| $24.6M | 0.87% |
702,897
-454,954
| -39% | -$15.1M |
|
33
Monster Beverage
MNST
$89.3B
| $23.9M | 0.85% |
+1,322,046
| New | +$22.8M |
|
|
WDR
34
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $23.7M | 0.84% |
475,996
-82,601
| -15% | -$3.94M |
|
35
Assurant
AIZ
$14.5B
| $23.2M | 0.82% |
338,828
+66,940
| +25% | +$4.46M |
|
|
GMCR
36
DELISTED
KEURIG GREEN MTN INC
GMCR
| $22.6M | 0.8% |
+170,769
| New | +$24.2M |
|
37
Centene
CNC
$32.6B
| $22.4M | 0.79% |
861,996
+528,712
| +159% | +$12.3M |
|
38
Everest Group
EG
$14.2B
| $22.1M | 0.78% |
+129,513
| New | +$21.9M |
|
|
HNT
39
DELISTED
HEALTH NET INC
HNT
| $21.6M | 0.77% |
403,248
+253,127
| +169% | +$12.5M |
|
40
Capri Holdings
CPRI
$1.69B
| $21.3M | 0.75% |
+283,481
| New | +$21.1M |
|
41
HCA Healthcare
HCA
$88.9B
| $21.3M | 0.75% |
289,799
-73,782
| -20% | -$5.19M |
|
42
Travelers Companies
TRV
$80.1B
| $20.8M | 0.74% |
196,576
+76,047
| +63% | +$7.68M |
|
|
AFSI
43
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $20.7M | 0.73% |
736,982
+278,806
| +61% | +$7.01M |
|
44
Nabors Industries
NBR
$1.23B
| $20.7M | 0.73% |
+31,937
| New | +$25.3M |
|
45
Cintas
CTAS
$81.4B
| $20.1M | 0.71% |
+1,026,520
| New | +$18.5M |
|
46
Huntington Ingalls Industries
HII
$12.7B
| $18.5M | 0.66% |
164,786
-88,244
| -35% | -$9.27M |
|
47
Intel
INTC
$504B
| $18.3M | 0.65% |
+504,059
| New | +$17.5M |
|
48
ConocoPhillips
COP
$141B
| $18.2M | 0.64% |
262,927
+215,895
| +459% | +$15.1M |
|
49
ExxonMobil
XOM
$633B
| $17.5M | 0.62% |
189,361
+20,507
| +12% | +$1.91M |
|
|
SKX
50
DELISTED
Skechers
SKX
| $17.5M | 0.62% |
949,359
+826,974
| +676% | +$15.5M |
|
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FTI
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.