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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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$370B
| $7.37M | 0.26% |
+72,873
| New | +$6.91M |
|
102
Align Technology
ALGN
$12.3B
| $7.18M | 0.25% |
+128,362
| New | +$6.79M |
|
103
Patterson-UTI
PTEN
$3.76B
| $7.11M | 0.25% |
428,512
+270,336
| +171% | +$5.7M |
|
|
SYA
104
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.97M | 0.25% |
302,350
| – | – |
|
105
Idexx Laboratories
IDXX
$46.2B
| $6.9M | 0.24% |
93,128
-116,176
| -56% | -$8.15M |
|
106
Helmerich & Payne
HP
$3.71B
| $6.76M | 0.24% |
+100,348
| New | +$7.82M |
|
|
ARUN
107
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $6.72M | 0.24% |
+369,926
| New | +$7.38M |
|
|
SAFM
108
DELISTED
Sanderson Farms Inc
SAFM
| $6.64M | 0.24% |
+79,033
| New | +$6.81M |
|
109
Toro Company
TTC
$9.49B
| $6.32M | 0.22% |
198,084
+18,638
| +10% | +$575K |
|
110
Graphic Packaging
GPK
$3.58B
| $6.28M | 0.22% |
460,749
-241,456
| -34% | -$2.99M |
|
111
Wells Fargo
WFC
$264B
| $6.26M | 0.22% |
114,215
+28,505
| +33% | +$1.51M |
|
|
WR
112
DELISTED
Westar Energy Inc
WR
| $6.17M | 0.22% |
149,685
-85,265
| -36% | -$3.25M |
|
|
CERN
113
DELISTED
Cerner Corp
CERN
| $6.13M | 0.22% |
+94,749
| New | +$5.9M |
|
|
SAVE
114
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.93M | 0.21% |
78,532
-60,865
| -44% | -$4.36M |
|
115
American Financial Group
AFG
$12.1B
| $5.81M | 0.21% |
95,737
+24,881
| +35% | +$1.48M |
|
116
Factset
FDS
$10.2B
| $5.81M | 0.21% |
41,280
-5,817
| -12% | -$772K |
|
|
PRE
117
DELISTED
PARTNERRE LTD
PRE
| $5.8M | 0.21% |
+50,830
| New | +$5.79M |
|
118
Pinnacle West Capital
PNW
$12.2B
| $5.8M | 0.21% |
84,889
+58,636
| +223% | +$3.64M |
|
|
SWN
119
DELISTED
Southwestern Energy Company
SWN
| $5.72M | 0.2% |
209,493
+139,493
| +199% | +$4.48M |
|
|
AZPN
120
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.7M | 0.2% |
162,794
+107,906
| +197% | +$3.78M |
|
121
Allstate
ALL
$67.5B
| $5.68M | 0.2% |
80,895
| – | – |
|
122
Archer Daniels Midland
ADM
$36.9B
| $5.61M | 0.2% |
107,869
+27,016
| +33% | +$1.35M |
|
123
Entergy
ETR
$50B
| $5.46M | 0.19% |
124,728
-485,746
| -80% | -$20.2M |
|
124
Eli Lilly
LLY
$1.06T
| $5.45M | 0.19% |
+78,980
| New | +$5.33M |
|
125
Myriad Genetics
MYGN
$312M
| $5.27M | 0.19% |
154,674
+125,593
| +432% | +$4.46M |
|
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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.