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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
+6.28%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$221M
(+27%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
17.93%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
346
New
124
Increased
79
Reduced
69
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$16.1M |
| 2 |
Mastercard
MA
|
+$13.8M |
| 3 |
General Motors
GM
|
+$12M |
| 4 |
Verizon
VZ
|
+$11.5M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$12.6M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$9.56M |
| 3 |
Bath & Body Works
BBWI
|
+$9.54M |
| 4 |
Franklin Resources
BEN
|
+$9.48M |
| 5 |
Johnson Controls International
JCI
|
+$9.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.78% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 14.28% |
| 4 | Industrials | 11.1% |
| 5 | Energy | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNS
76
DELISTED
UNS ENERGY CORP COM
UNS
| $4.95M | 0.47% |
106,148
+33,380
| +46% | +$1.6M |
|
|
HSNI
77
DELISTED
HSN, Inc.
HSNI
| $4.89M | 0.46% |
+91,145
| New | +$5.22M |
|
78
Shutterstock
SSTK
$219M
| $4.88M | 0.46% |
67,108
+64,182
| +2,194% | +$3.66M |
|
|
AOL
79
DELISTED
AOL INC COMMON STOCK
AOL
| $4.85M | 0.46% |
140,332
+91,924
| +190% | +$3.27M |
|
80
Chord Energy
CHRD
$7.39B
| $4.72M | 0.45% |
+96,028
| New | +$4.03M |
|
81
Range Resources
RRC
$8.95B
| $4.64M | 0.44% |
+61,200
| New | +$4.78M |
|
|
RHT
82
DELISTED
Red Hat Inc
RHT
| $4.63M | 0.44% |
+100,324
| New | +$5.09M |
|
|
CNVR
83
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $4.63M | 0.44% |
221,903
+87,244
| +65% | +$1.98M |
|
|
SYA
84
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4.63M | 0.44% |
259,580
-5,850
| -2% | -$104K |
|
|
PRXL
85
DELISTED
Parexel International Corp
PRXL
| $4.62M | 0.44% |
+92,048
| New | +$4.51M |
|
86
Norfolk Southern
NSC
$75.1B
| $4.57M | 0.43% |
59,026
+26,426
| +81% | +$1.98M |
|
87
Lumen
LUMN
$6.44B
| $4.52M | 0.43% |
144,000
+77,000
| +115% | +$2.62M |
|
|
SWN
88
DELISTED
Southwestern Energy Company
SWN
| $4.5M | 0.43% |
123,816
-6,784
| -5% | -$257K |
|
89
Oshkosh
OSK
$9.59B
| $4.46M | 0.42% |
91,048
-53,970
| -37% | -$2.4M |
|
|
KMR
90
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.38M | 0.42% |
+63,548
| New | +$4.66M |
|
91
Baxter International
BAX
$14.2B
| $4.37M | 0.42% |
122,611
+45,657
| +59% | +$1.77M |
|
92
Molson Coors Class B
TAP
$8.09B
| $4.35M | 0.41% |
+86,700
| New | +$4.36M |
|
93
Walmart Inc
WMT
$890B
| $4.33M | 0.41% |
175,488
-37,200
| -17% | -$938K |
|
94
JPMorgan Chase
JPM
$950B
| $4.32M | 0.41% |
83,554
+63,296
| +312% | +$3.4M |
|
95
Jacobs Solutions
J
$17B
| $4.28M | 0.41% |
+88,980
| New | +$4.33M |
|
96
Tenet Healthcare
THC
$21.1B
| $4.25M | 0.4% |
103,110
-34,820
| -25% | -$1.46M |
|
97
Travelers Companies
TRV
$80.2B
| $4.24M | 0.4% |
50,041
-23,083
| -32% | -$1.91M |
|
98
3M
MMM
$94.3B
| $4.24M | 0.4% |
42,458
-59,202
| -58% | -$5.76M |
|
|
TRW
99
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.17M | 0.4% |
58,514
+52,626
| +894% | +$3.7M |
|
100
Booz Allen Hamilton
BAH
$9.15B
| $4.16M | 0.4% |
215,329
-5,299
| -2% | -$104K |
|
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Jupiter Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, Jupiter Investment Management held 346 positions worth $1.05B, up 27% from $831M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jupiter Investment Management deployed $189M of net new capital in Q3 2013, opening 124 new positions and adding to 79 existing holdings. Its largest new stake was Home Depot: 207,952 shares worth $15.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Franklin Resources, an estimated $9.48M trimmed.
- Jupiter Investment Management's largest Q3 2013 buy was Home Depot: 207,952 shares worth $15.8M.
- Jupiter Investment Management added most to Verizon in Q3 2013, an estimated $11.5M increase.
- Jupiter Investment Management's biggest Q3 2013 reduction was Franklin Resources, cutting an estimated $9.48M.
- Jupiter Investment Management fully exited Moody's in Q3 2013, selling an estimated $12.6M.
- Jupiter Investment Management's ten largest holdings make up 14% of its $1.05B portfolio in Q3 2013.
- Jupiter Investment Management opened 124 new positions and closed 71 in Q3 2013.
- Jupiter Investment Management's portfolio value rose 27% quarter-over-quarter to $1.05B.
Based on Jupiter Investment Management's 13F filing for Q3 2013, filed 16 Oct 2013.