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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
+2.76%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$293M
(+25%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
467
New
140
Increased
98
Reduced
80
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$20M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$19.7M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$19.4M |
| 4 |
NetApp
NTAP
|
+$18.3M |
| 5 |
Intuit
INTU
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$16.5M |
| 2 |
Boston Scientific
BSX
|
+$14.7M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$13.5M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$11.9M |
| 5 |
Myriad Genetics
MYGN
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.18% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 12.73% |
| 5 | Technology | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fossil Group
FOSL
$318M
| $6.8M | 0.46% |
58,280
-38,096
| -40% | -$4.44M |
|
77
Northrop Grumman
NOC
$81.2B
| $6.34M | 0.43% |
51,367
-31,772
| -38% | -$3.76M |
|
|
CVD
78
DELISTED
COVANCE INC.
CVD
| $6.32M | 0.43% |
60,815
+16,065
| +36% | +$1.59M |
|
79
Monster Beverage
MNST
$88.5B
| $6.24M | 0.42% |
+539,076
| New | +$6.3M |
|
80
Cigna
CI
$74.6B
| $6.23M | 0.42% |
74,432
-74,649
| -50% | -$6.15M |
|
|
GXP
81
DELISTED
Great Plains Energy Incorporated
GXP
| $6.21M | 0.42% |
+229,444
| New | +$5.81M |
|
82
Portland General Electric
POR
$5.77B
| $6.2M | 0.42% |
191,711
+63,180
| +49% | +$1.94M |
|
83
Emerson Electric
EMR
$88.3B
| $6.16M | 0.42% |
+92,181
| New | +$6.07M |
|
|
SYA
84
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.04M | 0.41% |
304,857
-45,669
| -13% | -$882K |
|
85
PRA Group
PRAA
$755M
| $5.69M | 0.38% |
98,378
-143,643
| -59% | -$7.72M |
|
86
Valero Energy
VLO
$85.9B
| $5.5M | 0.37% |
+103,638
| New | +$5.31M |
|
|
OCR
87
DELISTED
OMNICARE INC
OCR
| $5.49M | 0.37% |
92,023
| – | – |
|
88
EnerSys
ENS
$6.99B
| $5.48M | 0.37% |
79,136
+49,589
| +168% | +$3.48M |
|
89
Bunge Global
BG
$20.8B
| $5.45M | 0.37% |
68,586
+67,786
| +8,473% | +$5.34M |
|
90
Xerox
XRX
$425M
| $5.26M | 0.36% |
+176,593
| New | +$5.17M |
|
91
MDU Resources
MDU
$4.32B
| $5.25M | 0.36% |
402,796
+116,096
| +40% | +$1.44M |
|
92
Phillips 66
PSX
$81.4B
| $5.24M | 0.35% |
+67,935
| New | +$5.17M |
|
|
NSR
93
DELISTED
Neustar Inc
NSR
| $5.19M | 0.35% |
159,666
+126,869
| +387% | +$4.9M |
|
|
WR
94
DELISTED
Westar Energy Inc
WR
| $4.96M | 0.34% |
141,116
+116,053
| +463% | +$3.9M |
|
95
Hanover Insurance
THG
$7.98B
| $4.79M | 0.32% |
78,013
-19,038
| -20% | -$1.11M |
|
96
Johnson & Johnson
JNJ
$625B
| $4.66M | 0.31% |
47,414
+2,611
| +6% | +$242K |
|
97
Toro Company
TTC
$9.49B
| $4.6M | 0.31% |
145,580
-14,324
| -9% | -$460K |
|
98
Manhattan Associates
MANH
$11.4B
| $4.56M | 0.31% |
130,183
-97,345
| -43% | -$3.39M |
|
99
Affiliated Managers Group
AMG
$9.76B
| $4.24M | 0.29% |
21,195
-7,873
| -27% | -$1.55M |
|
100
Bausch Health
BHC
$2.34B
| $4.23M | 0.29% |
+32,111
| New | +$4.39M |
|
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Jupiter Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, Jupiter Investment Management held 467 positions worth $1.48B, up 25% from $1.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Jupiter Investment Management deployed $272M of net new capital in Q1 2014, opening 140 new positions and adding to 98 existing holdings. Its largest new stake was Marathon Petroleum: 455,364 shares worth $19.8M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Boeing, an estimated $16.5M trimmed.
- Jupiter Investment Management's largest Q1 2014 buy was Marathon Petroleum: 455,364 shares worth $19.8M.
- Jupiter Investment Management added most to DIRECTV COM STK (DE) in Q1 2014, an estimated $19.7M increase.
- Jupiter Investment Management's biggest Q1 2014 reduction was Boeing, cutting an estimated $16.5M.
- Jupiter Investment Management fully exited Boston Scientific in Q1 2014, selling an estimated $14.7M.
- Jupiter Investment Management's ten largest holdings make up 16% of its $1.48B portfolio in Q1 2014.
- Jupiter Investment Management opened 140 new positions and closed 143 in Q1 2014.
- Jupiter Investment Management's portfolio value rose 25% quarter-over-quarter to $1.48B.
Based on Jupiter Investment Management's 13F filing for Q1 2014, filed 18 Apr 2014.