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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
Cap. Flow
+$56.4M
Cap. Flow %
4.76%
Top 10 Hldgs %
14.87%
Holding
447
New
172
Increased
68
Reduced
87
Closed
120

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$18.3M
2
QCOR
QUESTCOR PHARMA INC
QCOR
+$16.3M
3
BSX icon
Boston Scientific
BSX
+$14.4M
4
LGF
Lions Gate Entertainment
LGF
+$14.3M
5
PRAA icon
PRA Group
PRAA
+$13.8M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$14.5M
2
BIIB icon
Biogen
BIIB
+$13.1M
3
GM icon
General Motors
GM
+$12M
4
GAP
The Gap Inc
GAP
+$11.4M
5
IBM icon
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
GRA
126
DELISTED
W.R. Grace & Co.
GRA
$2.96M 0.25%
+29,919
New +$2.78M
NBL
127
DELISTED
Noble Energy, Inc.
NBL
$2.93M 0.25%
+43,000
New +$3.05M
JBL icon
128
Jabil
JBL
$35.8B
$2.92M 0.25%
+167,200
New +$3.39M
CYH icon
129
Community Health Systems
CYH
$423M
$2.9M 0.24%
89,419
+86,511
+2,975% +$2.97M
CNC icon
130
Centene
CNC
$32.5B
$2.9M 0.24%
196,816
+151,596
+335% +$2.27M
NOV icon
131
NOV
NOV
$7B
$2.87M 0.24%
+40,035
New +$2.91M
GT icon
132
Goodyear
GT
$1.85B
$2.87M 0.24%
120,287
+108,285
+902% +$2.4M
TMH
133
DELISTED
Team Health Holdings Inc
TMH
$2.85M 0.24%
62,600
-27,570
-31% -$1.23M
FE icon
134
FirstEnergy
FE
$27.5B
$2.84M 0.24%
+86,100
New +$3.03M
CVX icon
135
Chevron
CVX
$366B
$2.81M 0.24%
22,514
-9,374
-29% -$1.13M
HSH
136
DELISTED
HILLSHIRE BRANDS CO
HSH
$2.8M 0.24%
+83,800
New +$2.72M
HIG icon
137
Hartford Financial Services
HIG
$39.3B
$2.78M 0.23%
76,742
-234,953
-75% -$8.09M
NNN icon
138
NNN REIT
NNN
$8.99B
$2.74M 0.23%
+90,500
New +$2.93M
NFX
139
DELISTED
Newfield Exploration
NFX
$2.68M 0.23%
+108,800
New +$3.05M
CB
140
DELISTED
CHUBB CORPORATION
CB
$2.62M 0.22%
+27,143
New +$2.53M
FBIN icon
141
Fortune Brands Innovations
FBIN
$6.06B
$2.51M 0.21%
64,295
-48,165
-43% -$1.74M
TXNM
142
TXNM Energy Inc
TXNM
$5.94B
$2.47M 0.21%
102,460
+52,741
+106% +$1.23M
EGN
143
DELISTED
Energen
EGN
$2.43M 0.2%
+34,300
New +$2.58M
LUMN icon
144
Lumen
LUMN
$6.44B
$2.4M 0.2%
75,300
-68,700
-48% -$2.2M
DTE icon
145
DTE Energy
DTE
$29.1B
$2.35M 0.2%
41,597
+24,314
+141% +$1.39M
FCX icon
146
Freeport-McMoran
FCX
$97.5B
$2.31M 0.2%
+61,300
New +$2.17M
OA
147
DELISTED
Orbital ATK, Inc.
OA
$2.31M 0.19%
19,006
+13,088
+221% +$1.48M
CLGX
148
DELISTED
Corelogic, Inc.
CLGX
$2.3M 0.19%
64,800
-53,200
-45% -$1.73M
TDC icon
149
Teradata
TDC
$2.55B
$2.3M 0.19%
50,500
-19,200
-28% -$870K
QEP
150
DELISTED
QEP RESOURCES, INC.
QEP
$2.21M 0.19%
+72,200
New +$2.26M
4 5
6
7 8

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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.