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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
(+13%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
447
New
172
Increased
68
Reduced
87
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$18.3M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$16.3M |
| 3 |
Boston Scientific
BSX
|
+$14.4M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$14.3M |
| 5 |
PRA Group
PRAA
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$14.5M |
| 2 |
Biogen
BIIB
|
+$13.1M |
| 3 |
General Motors
GM
|
+$12M |
| 4 |
GAP
The Gap Inc
GAP
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Portland General Electric
POR
$5.77B
| $3.88M | 0.33% |
128,531
-217,775
| -63% | -$6.4M |
|
102
Intuit
INTU
$89B
| $3.86M | 0.33% |
+50,578
| New | +$3.63M |
|
103
Helix Energy Solutions
HLX
$1.41B
| $3.85M | 0.32% |
+166,136
| New | +$3.87M |
|
|
GAP
104
The Gap Inc
GAP
$7.37B
| $3.79M | 0.32% |
97,000
-290,395
| -75% | -$11.4M |
|
105
Bath & Body Works
BBWI
$4.1B
| $3.77M | 0.32% |
+75,333
| New | +$3.77M |
|
|
LNKD
106
DELISTED
LinkedIn Corporation
LNKD
| $3.7M | 0.31% |
+17,075
| New | +$3.89M |
|
107
SM Energy
SM
$6.87B
| $3.66M | 0.31% |
+44,307
| New | +$3.78M |
|
108
AutoZone
AZO
$51.1B
| $3.65M | 0.31% |
7,643
+4,377
| +134% | +$1.96M |
|
109
MarketAxess Holdings
MKTX
$5.72B
| $3.65M | 0.31% |
+54,583
| New | +$3.59M |
|
110
Corpay
CPAY
$25.7B
| $3.64M | 0.31% |
31,090
+22,612
| +267% | +$2.6M |
|
|
SVU
111
DELISTED
SUPERVALU Inc.
SVU
| $3.55M | 0.3% |
69,556
+58,962
| +557% | +$2.91M |
|
112
Herc Holdings
HRI
$5.61B
| $3.49M | 0.29% |
40,667
+22,936
| +129% | +$1.64M |
|
113
Gartner
IT
$11.7B
| $3.49M | 0.29% |
49,129
-101,519
| -67% | -$6.41M |
|
|
CIE
114
DELISTED
Cobalt International Energy, Inc
CIE
| $3.45M | 0.29% |
13,980
+8,503
| +155% | +$2.66M |
|
115
NetApp
NTAP
$37.2B
| $3.45M | 0.29% |
+83,816
| New | +$3.4M |
|
|
AZPN
116
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.37M | 0.28% |
80,525
-92,549
| -53% | -$3.87M |
|
117
MDU Resources
MDU
$4.32B
| $3.33M | 0.28% |
286,700
+224,950
| +364% | +$2.53M |
|
|
BID
118
DELISTED
Sotheby's
BID
| $3.31M | 0.28% |
+62,200
| New | +$3.2M |
|
119
Waters Corp
WAT
$39.9B
| $3.26M | 0.27% |
+32,600
| New | +$3.29M |
|
|
GGP
120
DELISTED
GGP Inc.
GGP
| $3.25M | 0.27% |
+161,800
| New | +$3.33M |
|
121
Annaly Capital Management
NLY
$17.4B
| $3.23M | 0.27% |
+80,925
| New | +$3.51M |
|
122
Oceaneering
OII
$4.77B
| $3.13M | 0.26% |
39,638
+1,638
| +4% | +$133K |
|
|
KS
123
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.03M | 0.26% |
108,584
-192,282
| -64% | -$4.86M |
|
|
BTU
124
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.02M | 0.26% |
+10,327
| New | +$2.91M |
|
|
HNT
125
DELISTED
HEALTH NET INC
HNT
| $3.02M | 0.25% |
+101,804
| New | +$3.05M |
|
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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.