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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
MCK icon
51
McKesson
MCK
$101B
$17M 0.6%
81,888
-109,790
-57% -$22.3M
EL icon
52
Estee Lauder
EL
$32B
$16.9M 0.6%
222,426
+116,429
+110% +$8.6M
VRSN icon
53
VeriSign
VRSN
$26.6B
$16.9M 0.6%
296,361
-96,836
-25% -$5.59M
ALK icon
54
Alaska Air
ALK
$5.58B
$16.7M 0.59%
279,836
-261,637
-48% -$13.8M
CAR icon
55
Avis
CAR
$5.02B
$16.5M 0.58%
248,646
-188,874
-43% -$10.8M
UTHR icon
56
United Therapeutics
UTHR
$23.1B
$16.5M 0.58%
127,063
+9,212
+8% +$1.19M
GXP
57
DELISTED
Great Plains Energy Incorporated
GXP
$16.3M 0.58%
574,662
-138,954
-19% -$3.67M
CMG icon
58
Chipotle Mexican Grill
CMG
$41.5B
$15.6M 0.55%
1,136,650
+946,650
+498% +$12.4M
UGI icon
59
UGI
UGI
$7.33B
$15.4M 0.55%
404,743
+257,763
+175% +$9.51M
KDP icon
60
Keurig Dr Pepper
KDP
$40.8B
$15.3M 0.54%
213,775
+170,404
+393% +$11.8M
UNM icon
61
Unum
UNM
$14.3B
$14.9M 0.53%
427,894
+210,589
+97% +$7.11M
DLTR icon
62
Dollar Tree
DLTR
$25.2B
$14.7M 0.52%
208,797
+18,843
+10% +$1.19M
BRCM
63
DELISTED
BROADCOM CORP CL-A
BRCM
$14.6M 0.52%
+336,666
New +$13.8M
MSFT icon
64
Microsoft
MSFT
$3.71T
$14.6M 0.52%
313,831
+39,019
+14% +$1.83M
SYNA icon
65
Synaptics
SYNA
$4.15B
$14.6M 0.52%
+211,728
New +$14.2M
TRN icon
66
Trinity Industries
TRN
$2.38B
$14.4M 0.51%
+714,136
New +$17.2M
CMA
67
DELISTED
Comerica
CMA
$14.3M 0.51%
305,970
+225,935
+282% +$10.6M
AEP icon
68
American Electric Power
AEP
$68.4B
$14.3M 0.51%
235,105
-168,716
-42% -$9.65M
BCR
69
DELISTED
CR Bard Inc.
BCR
$14M 0.5%
84,224
-1,703
-2% -$275K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$12.6M 0.45%
480,957
+66,883
+16% +$1.79M
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
$12.5M 0.44%
+246,943
New +$12.8M
PPG icon
72
PPG Industries
PPG
$26.6B
$12.2M 0.43%
105,572
-8,588
-8% -$891K
POR icon
73
Portland General Electric
POR
$5.77B
$12.1M 0.43%
318,696
-12,556
-4% -$454K
X
74
DELISTED
US Steel
X
$11.9M 0.42%
445,385
+386,285
+654% +$12.9M
PCG icon
75
PG&E
PCG
$38.5B
$11.9M 0.42%
+223,611
New +$11.1M
1 2
3
4 5

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SCRM
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FIM
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GFPC
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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.