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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
+8.72%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$134M
Cap. Flow
+$56.4M
Cap. Flow %
4.76%
Top 10 Hldgs %
14.87%
Holding
447
New
172
Increased
68
Reduced
87
Closed
120

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$18.3M
2
QCOR
QUESTCOR PHARMA INC
QCOR
+$16.3M
3
BSX icon
Boston Scientific
BSX
+$14.4M
4
LGF
Lions Gate Entertainment
LGF
+$14.3M
5
PRAA icon
PRA Group
PRAA
+$13.8M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$14.5M
2
BIIB icon
Biogen
BIIB
+$13.1M
3
GM icon
General Motors
GM
+$12M
4
GAP
The Gap Inc
GAP
+$11.4M
5
IBM icon
IBM
IBM
+$10.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.74%
2 Financials 15.29%
3 Healthcare 15.25%
4 Industrials 11.46%
5 Technology 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSNI
51
DELISTED
HSN, Inc.
HSNI
$7.65M 0.64%
122,742
+31,597
+35% +$1.79M
PRU icon
52
Prudential Financial
PRU
$41.8B
$7.43M 0.63%
80,542
+13,014
+19% +$1.11M
EOG icon
53
EOG Resources
EOG
$70.7B
$6.79M 0.57%
+80,944
New +$6.94M
CNO icon
54
CNO Financial Group
CNO
$5.11B
$6.77M 0.57%
382,519
+7,903
+2% +$127K
MANH icon
55
Manhattan Associates
MANH
$11.4B
$6.68M 0.56%
227,528
-3,140
-1% -$86.4K
AET
56
DELISTED
Aetna Inc
AET
$6.65M 0.56%
96,973
-30,824
-24% -$2.01M
SYA
57
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$6.64M 0.56%
350,526
+90,946
+35% +$1.69M
DPZ icon
58
Domino's
DPZ
$11.6B
$6.59M 0.56%
94,681
-2,519
-3% -$172K
LL
59
DELISTED
LL Flooring Holdings, Inc.
LL
$6.4M 0.54%
62,187
+47,938
+336% +$5.1M
AMG icon
60
Affiliated Managers Group
AMG
$9.76B
$6.3M 0.53%
+29,068
New +$5.8M
CIVI
61
DELISTED
Civitas Resources
CIVI
$6.16M 0.52%
+1,269
New +$6.81M
SNDK
62
DELISTED
SANDISK CORP
SNDK
$6.13M 0.52%
86,964
-88,456
-50% -$5.96M
CHRD icon
63
Chord Energy
CHRD
$7.39B
$6.09M 0.51%
129,608
+33,580
+35% +$1.67M
VRSN icon
64
VeriSign
VRSN
$26.6B
$6.03M 0.51%
+100,838
New +$5.55M
ALL icon
65
Allstate
ALL
$67.5B
$5.84M 0.49%
107,095
+38,012
+55% +$2.03M
EIX icon
66
Edison International
EIX
$26.4B
$5.83M 0.49%
125,899
+100,830
+402% +$4.76M
THG icon
67
Hanover Insurance
THG
$7.98B
$5.79M 0.49%
97,051
-5,781
-6% -$341K
COO icon
68
Cooper Companies
COO
$14.5B
$5.62M 0.47%
+181,544
New +$5.79M
OCR
69
DELISTED
OMNICARE INC
OCR
$5.55M 0.47%
92,023
-3,547
-4% -$203K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$5.43M 0.46%
194,446
+74,398
+62% +$1.88M
MSFT icon
71
Microsoft
MSFT
$3.71T
$5.28M 0.45%
141,139
+24,164
+21% +$878K
FDS icon
72
Factset
FDS
$10.2B
$5.24M 0.44%
48,226
+26,496
+122% +$2.94M
TTC icon
73
Toro Company
TTC
$9.49B
$5.08M 0.43%
159,904
+22,908
+17% +$676K
TRV icon
74
Travelers Companies
TRV
$80.2B
$5.06M 0.43%
55,945
+5,904
+12% +$516K
SEIC icon
75
SEI Investments
SEIC
$12.6B
$5.06M 0.43%
+145,781
New +$4.85M
1 2
3
4 5

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Jupiter Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Jupiter Investment Management held 447 positions worth $1.19B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Jupiter Investment Management deployed $56.4M of net new capital in Q4 2013, opening 172 new positions and adding to 68 existing holdings. Its largest new stake was Boeing: 141,164 shares worth $19.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Biogen, an estimated $13.1M trimmed.

  • Jupiter Investment Management's largest Q4 2013 buy was Boeing: 141,164 shares worth $19.3M.
  • Jupiter Investment Management added most to Lions Gate Entertainment in Q4 2013, an estimated $14.3M increase.
  • Jupiter Investment Management's biggest Q4 2013 reduction was Biogen, cutting an estimated $13.1M.
  • Jupiter Investment Management fully exited Marathon Petroleum in Q4 2013, selling an estimated $14.5M.
  • Jupiter Investment Management's ten largest holdings make up 15% of its $1.19B portfolio in Q4 2013.
  • Jupiter Investment Management opened 172 new positions and closed 120 in Q4 2013.
  • Jupiter Investment Management's portfolio value rose 13% quarter-over-quarter to $1.19B.

Based on Jupiter Investment Management's 13F filing for Q4 2013, filed 10 Jan 2014.