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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
(+39%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
23.2%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
462
New
155
Increased
92
Reduced
72
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$66.4M |
| 2 |
Amgen
AMGN
|
+$54.5M |
| 3 |
Gilead Sciences
GILD
|
+$52.9M |
| 4 |
EA
Electronic Arts
EA
|
+$43.4M |
| 5 |
Westlake Corp
WLK
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$37.6M |
| 2 |
Cencora
COR
|
+$34.6M |
| 3 |
BHI
Baker Hughes
BHI
|
+$32.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$15.5B
| $11.5M | 0.41% |
190,996
+129,436
| +210% | +$7.62M |
|
77
Phillips 66
PSX
$81.4B
| $11.4M | 0.41% |
159,627
+144,227
| +937% | +$10.6M |
|
|
VMW
78
DELISTED
VMware, Inc
VMW
| $10.9M | 0.39% |
+131,861
| New | +$11.3M |
|
79
Ball Corp
BALL
$16.8B
| $10.8M | 0.38% |
317,944
-426,038
| -57% | -$14M |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.6M | 0.38% |
+71,298
| New | +$11.8M |
|
81
RenaissanceRe
RNR
$13.4B
| $10.5M | 0.37% |
+108,219
| New | +$10.8M |
|
|
HES
82
DELISTED
Hess
HES
| $9.92M | 0.35% |
+134,415
| New | +$10.6M |
|
|
BIG
83
DELISTED
Big Lots, Inc.
BIG
| $9.79M | 0.35% |
+244,555
| New | +$10.9M |
|
84
Acuity Brands
AYI
$10.8B
| $9.69M | 0.34% |
+69,155
| New | +$9.4M |
|
85
Jones Lang LaSalle
JLL
$16.7B
| $9.67M | 0.34% |
+64,488
| New | +$8.9M |
|
|
SGEN
86
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.46M | 0.34% |
+294,400
| New | +$10.3M |
|
87
Kimberly-Clark
KMB
$36.5B
| $9.42M | 0.33% |
81,528
-23,696
| -23% | -$2.63M |
|
88
Johnson & Johnson
JNJ
$625B
| $9.3M | 0.33% |
88,932
+19,835
| +29% | +$2.09M |
|
89
Century Aluminum
CENX
$5.07B
| $8.94M | 0.32% |
+366,233
| New | +$9.45M |
|
90
Cullen/Frost Bankers
CFR
$10.2B
| $8.68M | 0.31% |
+122,865
| New | +$9.27M |
|
91
Old Dominion Freight Line
ODFL
$44.9B
| $8.61M | 0.31% |
+332,724
| New | +$8.25M |
|
92
Polaris
PII
$4.07B
| $8.53M | 0.3% |
+56,402
| New | +$8.46M |
|
93
Cigna
CI
$74.6B
| $8.45M | 0.3% |
82,081
-6,921
| -8% | -$682K |
|
94
Public Service Enterprise Group
PEG
$37.7B
| $8.44M | 0.3% |
203,810
-139,669
| -41% | -$5.62M |
|
95
W.R. Berkley
WRB
$26.6B
| $8.21M | 0.29% |
540,381
+365,296
| +209% | +$5.49M |
|
96
Becton Dickinson
BDX
$48.2B
| $8.07M | 0.29% |
+59,440
| New | +$7.6M |
|
|
DYN
97
DELISTED
Dynegy, Inc.
DYN
| $7.75M | 0.27% |
+255,300
| New | +$7.88M |
|
98
SM Energy
SM
$6.87B
| $7.63M | 0.27% |
197,771
+27,604
| +16% | +$1.38M |
|
99
Reinsurance Group of America
RGA
$16.1B
| $7.55M | 0.27% |
86,197
+34,340
| +66% | +$2.87M |
|
|
SWI
100
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $7.45M | 0.26% |
+149,413
| New | +$7.12M |
|
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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.