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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
TSN icon
76
Tyson Foods
TSN
$20.4B
$5.02M 0.42%
150,065
-157,565
-51% -$4.8M
COF icon
77
Capital One
COF
$134B
$4.96M 0.42%
+64,786
New +$4.62M
EHC icon
78
Encompass Health
EHC
$12.4B
$4.83M 0.41%
182,024
-17,438
-9% -$485K
VYX icon
79
NCR Voyix
VYX
$1.14B
$4.67M 0.39%
+223,634
New +$4.97M
PPLI
80
People Inc
PPLI
$3.1B
$4.58M 0.39%
373,152
-163,078
-30% -$1.68M
AES icon
81
AES
AES
$10.5B
$4.49M 0.38%
309,575
+217,357
+236% +$3.09M
GE icon
82
GE Aerospace
GE
$384B
$4.42M 0.37%
32,922
+4,744
+17% +$597K
CVLT icon
83
Commault Systems
CVLT
$5.61B
$4.42M 0.37%
+59,013
New +$4.62M
ZBRA icon
84
Zebra Technologies
ZBRA
$17.8B
$4.41M 0.37%
81,625
+79,325
+3,449% +$3.98M
PFG icon
85
Principal Financial Group
PFG
$24.3B
$4.41M 0.37%
89,369
+29,203
+49% +$1.39M
CLR
86
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.39M 0.37%
+78,038
New +$4.36M
EA
87
DELISTED
Electronic Arts
EA
$4.32M 0.36%
+188,365
New +$4.52M
CBOE icon
88
Cboe Global Markets
CBOE
$29.9B
$4.3M 0.36%
82,859
+28,745
+53% +$1.45M
N
89
DELISTED
Netsuite Inc
N
$4.28M 0.36%
+41,500
New +$4.16M
TDS icon
90
Telephone and Data Systems
TDS
$3.75B
$4.21M 0.36%
+163,472
New +$4.62M
PNW icon
91
Pinnacle West Capital
PNW
$12.2B
$4.14M 0.35%
78,265
+52,442
+203% +$2.87M
ROK icon
92
Rockwell Automation
ROK
$49B
$4.11M 0.35%
+34,800
New +$3.87M
JNJ icon
93
Johnson & Johnson
JNJ
$625B
$4.1M 0.35%
44,803
-27,383
-38% -$2.52M
REGN icon
94
Regeneron Pharmaceuticals
REGN
$80.8B
$4.04M 0.34%
+14,697
New +$4.23M
GNW icon
95
Genworth Financial
GNW
$3.71B
$4.03M 0.34%
259,631
-215,703
-45% -$3.12M
KBR icon
96
KBR
KBR
$4.8B
$4.02M 0.34%
+126,200
New +$4.19M
DLTR icon
97
Dollar Tree
DLTR
$25.2B
$3.96M 0.33%
+70,286
New +$4.05M
SHW icon
98
Sherwin-Williams
SHW
$89.8B
$3.95M 0.33%
+64,629
New +$3.96M
CVD
99
DELISTED
COVANCE INC.
CVD
$3.94M 0.33%
+44,750
New +$3.87M
KMR
100
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.92M 0.33%
55,424
-8,124
-13% -$567K
2 3
4
5 6

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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.