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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 | |
|---|---|---|---|---|---|---|
126
Wabtec
WAB
$49.3B
| $3.01M | 0.2% |
+38,800
| New | +$2.97M |
|
127
Carnival Corporation Ltd
CCL
$39.7B
| $3.01M | 0.2% |
79,400
+73,900
| +1,344% | +$2.93M |
|
|
CAB
128
DELISTED
Cabela's Inc
CAB
| $3M | 0.2% |
+45,800
| New | +$3.08M |
|
|
TWX
129
DELISTED
Time Warner Inc
TWX
| $3M | 0.2% |
+47,874
| New | +$3.01M |
|
130
Agilent Technologies
A
$41.2B
| $3M | 0.2% |
74,933
+71,298
| +1,961% | +$2.94M |
|
131
Herc Holdings
HRI
$5.61B
| $2.99M | 0.2% |
37,400
-3,267
| -8% | -$263K |
|
|
AGN
132
DELISTED
Allergan Inc
AGN
| $2.98M | 0.2% |
+24,000
| New | +$2.92M |
|
133
Nike
NKE
$61.9B
| $2.98M | 0.2% |
+80,600
| New | +$3.05M |
|
|
TIF
134
DELISTED
Tiffany & Co.
TIF
| $2.96M | 0.2% |
+34,400
| New | +$3.06M |
|
135
Starwood Property Trust
STWD
$6.09B
| $2.96M | 0.2% |
+125,500
| New | +$2.98M |
|
|
KATE
136
DELISTED
Kate Spade & Company
KATE
| $2.95M | 0.2% |
+79,500
| New | +$2.63M |
|
137
EQT Corp
EQT
$32.3B
| $2.95M | 0.2% |
+55,845
| New | +$2.91M |
|
138
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.93M | 0.2% |
+61,443
| New | +$2.8M |
|
139
FedEx
FDX
$75.4B
| $2.93M | 0.2% |
+22,100
| New | +$3M |
|
140
Range Resources
RRC
$8.95B
| $2.93M | 0.2% |
+35,300
| New | +$3.01M |
|
141
ServiceNow
NOW
$129B
| $2.89M | 0.2% |
+241,500
| New | +$3.07M |
|
142
Terex
TEX
$7.74B
| $2.85M | 0.19% |
+64,300
| New | +$2.7M |
|
143
Cooper Companies
COO
$14.5B
| $2.83M | 0.19% |
82,400
-99,144
| -55% | -$3.18M |
|
144
Workday
WDAY
$44.4B
| $2.83M | 0.19% |
+30,900
| New | +$2.94M |
|
|
SUNE
145
DELISTED
SUNEDISON, INC COM
SUNE
| $2.78M | 0.19% |
+147,600
| New | +$2.46M |
|
146
Motorola Solutions
MSI
$77.4B
| $2.76M | 0.19% |
43,000
+36,029
| +517% | +$2.35M |
|
147
CNX Resources
CNX
$5.2B
| $2.68M | 0.18% |
+80,400
| New | +$2.59M |
|
148
Keurig Dr Pepper
KDP
$40.8B
| $2.66M | 0.18% |
+48,887
| New | +$2.46M |
|
149
Moody's
MCO
$82.7B
| $2.65M | 0.18% |
+33,400
| New | +$2.62M |
|
150
Jabil
JBL
$35.8B
| $2.63M | 0.18% |
146,200
-21,000
| -13% | -$378K |
|
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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.