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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
+3.48%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$304M
Cap. Flow
+$259M
Cap. Flow %
14.54%
Top 10 Hldgs %
17.36%
Holding
474
New
150
Increased
89
Reduced
85
Closed
147

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$31.7M
2
HAL icon
Halliburton
HAL
+$27.4M
3
AAPL icon
Apple
AAPL
+$27M
4
BHI
Baker Hughes
BHI
+$26.2M
5
URI icon
United Rentals
URI
+$25.6M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$29.1M
2
DTV
DIRECTV COM STK (DE)
DTV
+$22.5M
3
PETM
PETSMART INC
PETM
+$20.9M
4
CELG
Celgene Corp
CELG
+$20.5M
5
FLEX icon
Flex
FLEX
+$15.2M

Sector Composition

Rank Sector Weight
1 Industrials 14.88%
2 Healthcare 12.85%
3 Financials 12.25%
4 Technology 11.63%
5 Energy 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
101
ManpowerGroup
MAN
$2.57B
$4.57M 0.26%
53,896
-47,035
-47% -$3.83M
AMG icon
102
Affiliated Managers Group
AMG
$9.83B
$4.49M 0.25%
21,849
+654
+3% +$126K
WEC icon
103
WEC Energy
WEC
$35.2B
$4.48M 0.25%
+95,576
New +$4.44M
VVC
104
DELISTED
Vectren Corporation
VVC
$4.45M 0.25%
104,675
+5,108
+5% +$204K
WFC icon
105
Wells Fargo
WFC
$265B
$4.33M 0.24%
82,459
+21,650
+36% +$1.09M
HSNI
106
DELISTED
HSN, Inc.
HSNI
$4.3M 0.24%
72,582
-62,137
-46% -$3.53M
ADM icon
107
Archer Daniels Midland
ADM
$37.4B
$4.28M 0.24%
97,002
-73,010
-43% -$3.23M
CI icon
108
Cigna
CI
$72.7B
$4.26M 0.24%
46,354
-28,078
-38% -$2.41M
ENS icon
109
EnerSys
ENS
$6.83B
$4.21M 0.24%
61,248
-17,888
-23% -$1.22M
SLXP
110
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$4.13M 0.23%
33,509
-93,462
-74% -$10.3M
FDS icon
111
Factset
FDS
$9.77B
$4.04M 0.23%
33,617
+9,357
+39% +$1.02M
JNPR
112
DELISTED
Juniper Networks
JNPR
$4M 0.22%
+162,806
New +$4.04M
UNM icon
113
Unum
UNM
$14.2B
$3.99M 0.22%
+114,858
New +$3.92M
CRL icon
114
Charles River Laboratories
CRL
$12.8B
$3.91M 0.22%
+72,987
New +$4.01M
CELG
115
DELISTED
Celgene Corp
CELG
$3.84M 0.22%
44,676
-269,536
-86% -$20.5M
CVD
116
DELISTED
COVANCE INC.
CVD
$3.64M 0.2%
42,497
-18,318
-30% -$1.63M
MD icon
117
Pediatrix Medical
MD
$2.15B
$3.58M 0.2%
+61,512
New +$3.62M
PG icon
118
Procter & Gamble
PG
$342B
$3.52M 0.2%
44,827
+20,518
+84% +$1.65M
CVX icon
119
Chevron
CVX
$371B
$3.34M 0.19%
25,619
+6,908
+37% +$859K
RGA icon
120
Reinsurance Group of America
RGA
$15.5B
$3.26M 0.18%
+41,371
New +$3.22M
DNY
121
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.17M 0.18%
+187,144
New +$3.17M
UNT
122
DELISTED
UNIT Corporation
UNT
$2.87M 0.16%
41,651
+31,703
+319% +$2.07M
KEY icon
123
KeyCorp
KEY
$24.3B
$2.74M 0.15%
+191,162
New +$2.64M
TRGP icon
124
Targa Resources
TRGP
$57.6B
$2.61M 0.15%
+18,700
New +$2.15M
IT icon
125
Gartner
IT
$11.7B
$2.6M 0.15%
36,807
+31,607
+608% +$2.2M
3 4
5
6 7

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Jupiter Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Jupiter Investment Management held 474 positions worth $1.78B, up 21% from $1.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Jupiter Investment Management deployed $259M of net new capital in Q2 2014, opening 150 new positions and adding to 89 existing holdings. Its largest new stake was eBay: 1,454,887 shares worth $30.7M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Verizon, an estimated $29.1M trimmed.

  • Jupiter Investment Management's largest Q2 2014 buy was eBay: 1,454,887 shares worth $30.7M.
  • Jupiter Investment Management added most to Apple in Q2 2014, an estimated $27M increase.
  • Jupiter Investment Management's biggest Q2 2014 reduction was Verizon, cutting an estimated $29.1M.
  • Jupiter Investment Management fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $22.5M.
  • Jupiter Investment Management's ten largest holdings make up 17% of its $1.78B portfolio in Q2 2014.
  • Jupiter Investment Management opened 150 new positions and closed 147 in Q2 2014.
  • Jupiter Investment Management's portfolio value rose 21% quarter-over-quarter to $1.78B.

Based on Jupiter Investment Management's 13F filing for Q2 2014, filed 28 Jul 2014.