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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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$97.3B
| $4.12M | 0.28% |
+57,820
| New | +$4.03M |
|
|
QCOR
102
DELISTED
QUESTCOR PHARMA INC
QCOR
| $4.1M | 0.28% |
63,136
-212,076
| -77% | -$13.5M |
|
103
Thermo Fisher Scientific
TMO
$220B
| $4.04M | 0.27% |
+33,636
| New | +$4M |
|
|
VVC
104
DELISTED
Vectren Corporation
VVC
| $3.92M | 0.27% |
99,567
+38,391
| +63% | +$1.42M |
|
105
Oceaneering
OII
$4.77B
| $3.87M | 0.26% |
53,791
+14,153
| +36% | +$1.01M |
|
106
GE Aerospace
GE
$384B
| $3.85M | 0.26% |
31,050
-1,872
| -6% | -$231K |
|
107
Principal Financial Group
PFG
$24.3B
| $3.59M | 0.24% |
78,149
-11,220
| -13% | -$513K |
|
|
BRCD
108
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.45M | 0.23% |
+324,910
| New | +$3.13M |
|
109
Mettler-Toledo International
MTD
$28.6B
| $3.32M | 0.22% |
+14,070
| New | +$3.44M |
|
110
EOG Resources
EOG
$70.7B
| $3.31M | 0.22% |
33,730
-47,214
| -58% | -$4.2M |
|
|
DNB
111
DELISTED
Dun & Bradstreet
DNB
| $3.23M | 0.22% |
32,499
+24,099
| +287% | +$2.54M |
|
112
Polaris
PII
$4.07B
| $3.16M | 0.21% |
22,613
+13,517
| +149% | +$1.82M |
|
113
Zebra Technologies
ZBRA
$17.8B
| $3.15M | 0.21% |
45,343
-36,282
| -44% | -$2.22M |
|
114
Cardinal Health
CAH
$55.4B
| $3.15M | 0.21% |
+44,942
| New | +$3.13M |
|
115
PG&E
PCG
$38.5B
| $3.09M | 0.21% |
+71,600
| New | +$3.04M |
|
116
Lam Research
LRCX
$390B
| $3.07M | 0.21% |
+558,700
| New | +$2.97M |
|
117
Ameriprise Financial
AMP
$48.8B
| $3.04M | 0.21% |
+27,600
| New | +$3.02M |
|
118
DuPont de Nemours
DD
$19.2B
| $3.04M | 0.21% |
+24,680
| New | +$2.91M |
|
119
United Airlines
UAL
$42.1B
| $3.03M | 0.21% |
68,000
+35,700
| +111% | +$1.61M |
|
|
USG
120
DELISTED
Usg
USG
| $3.03M | 0.21% |
+92,700
| New | +$3.01M |
|
|
AMTD
121
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.03M | 0.2% |
+89,200
| New | +$2.92M |
|
122
Wells Fargo
WFC
$264B
| $3.02M | 0.2% |
60,809
+17,653
| +41% | +$822K |
|
123
Citigroup
C
$226B
| $3.02M | 0.2% |
63,522
+63,500
| +288,636% | +$3.16M |
|
|
CAM
124
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.02M | 0.2% |
+48,900
| New | +$2.97M |
|
125
Chipotle Mexican Grill
CMG
$41.5B
| $3.01M | 0.2% |
+265,000
| New | +$2.92M |
|
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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.