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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
(+21%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
474
New
150
Increased
89
Reduced
85
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$31.7M |
| 2 |
Halliburton
HAL
|
+$27.4M |
| 3 |
Apple
AAPL
|
+$27M |
| 4 |
BHI
Baker Hughes
BHI
|
+$26.2M |
| 5 |
United Rentals
URI
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
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 | |
|---|---|---|---|---|---|---|
126
D.R. Horton
DHI
$40.8B
| $2.58M | 0.14% |
104,900
+92,600
| +753% | +$2.12M |
|
127
Exelon
EXC
$46.7B
| $2.56M | 0.14% |
+98,561
| New | +$2.51M |
|
128
General Mills
GIS
$19.3B
| $2.54M | 0.14% |
+48,300
| New | +$2.58M |
|
129
Fortune Brands Innovations
FBIN
$6.01B
| $2.53M | 0.14% |
74,178
+35,568
| +92% | +$1.22M |
|
130
Merck
MRK
$317B
| $2.52M | 0.14% |
+45,588
| New | +$2.49M |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $2.51M | 0.14% |
+18,900
| New | +$2.48M |
|
132
McDonald's
MCD
$196B
| $2.51M | 0.14% |
+24,900
| New | +$2.51M |
|
133
DaVita
DVA
$11.5B
| $2.5M | 0.14% |
+34,600
| New | +$2.41M |
|
134
CF Industries
CF
$17.7B
| $2.5M | 0.14% |
+52,000
| New | +$2.54M |
|
|
DD
135
DELISTED
Du Pont De Nemours E I
DD
| $2.5M | 0.14% |
+40,225
| New | +$2.58M |
|
136
Motorola Solutions
MSI
$78.5B
| $2.5M | 0.14% |
37,500
-5,500
| -13% | -$362K |
|
|
WLL
137
DELISTED
Whiting Petroleum Corporation
WLL
| $2.5M | 0.14% |
+104
| New | +$2.31M |
|
138
CVS Health
CVS
$123B
| $2.49M | 0.14% |
+33,100
| New | +$2.5M |
|
139
Intercontinental Exchange
ICE
$84.1B
| $2.49M | 0.14% |
+66,000
| New | +$2.57M |
|
140
RTX Corp
RTX
$301B
| $2.49M | 0.14% |
+34,322
| New | +$2.53M |
|
141
Zoetis
ZTS
$32.4B
| $2.49M | 0.14% |
+77,200
| New | +$2.37M |
|
142
Tenet Healthcare
THC
$20.7B
| $2.49M | 0.14% |
+53,000
| New | +$2.4M |
|
143
Kimberly-Clark
KMB
$36.1B
| $2.48M | 0.14% |
+23,259
| New | +$2.47M |
|
|
TW
144
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.48M | 0.14% |
+23,800
| New | +$2.6M |
|
145
The Mosaic Company
MOS
$7.46B
| $2.47M | 0.14% |
+50,000
| New | +$2.46M |
|
146
Philip Morris
PM
$293B
| $2.47M | 0.14% |
+29,300
| New | +$2.52M |
|
147
Pultegroup
PHM
$24.7B
| $2.47M | 0.14% |
+122,500
| New | +$2.35M |
|
148
Phillips 66
PSX
$82B
| $2.47M | 0.14% |
30,700
-37,235
| -55% | -$3.07M |
|
149
United Airlines
UAL
$41.9B
| $2.46M | 0.14% |
59,800
-8,200
| -12% | -$353K |
|
|
CIE
150
DELISTED
Cobalt International Energy, Inc
CIE
| $2.45M | 0.14% |
+8,893
| New | +$2.43M |
|
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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.