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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
+1.22%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$245M
Cap. Flow
+$246M
Cap. Flow %
12.11%
Top 10 Hldgs %
19.64%
Holding
445
New
118
Increased
108
Reduced
77
Closed
138

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$37.5M
2
EXPE icon
Expedia Group
EXPE
+$33.8M
3
HPQ icon
HP
HPQ
+$31.8M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$31.1M
5
VZ icon
Verizon
VZ
+$26.8M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$30.7M
2
URI icon
United Rentals
URI
+$29.4M
3
RTN
Raytheon Company
RTN
+$25.2M
4
HAL icon
Halliburton
HAL
+$22M
5
VLO icon
Valero Energy
VLO
+$21M

Sector Composition

Rank Sector Weight
1 Healthcare 15.76%
2 Financials 14.23%
3 Technology 13.74%
4 Consumer Discretionary 12.63%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
126
Humana
HUM
$46.2B
$2.74M 0.13%
21,004
+15,339
+271% +$1.95M
MTD icon
127
Mettler-Toledo International
MTD
$28.6B
$2.67M 0.13%
10,435
-15,796
-60% -$4.14M
CMG icon
128
Chipotle Mexican Grill
CMG
$41.5B
$2.53M 0.12%
+190,000
New +$2.49M
WPX
129
DELISTED
WPX Energy, Inc.
WPX
$2.5M 0.12%
104,100
+57,300
+122% +$1.36M
PRU icon
130
Prudential Financial
PRU
$41.8B
$2.48M 0.12%
28,262
-65,434
-70% -$5.85M
WRB icon
131
W.R. Berkley
WRB
$26.6B
$2.48M 0.12%
175,085
+146,482
+512% +$2.03M
AVP
132
DELISTED
Avon Products, Inc.
AVP
$2.47M 0.12%
+196,000
New +$2.69M
BAX icon
133
Baxter International
BAX
$14.2B
$2.47M 0.12%
63,330
+1,288
+2% +$52.3K
CHK
134
DELISTED
Chesapeake Energy Corporation
CHK
$2.46M 0.12%
+536
New +$2.82M
GM icon
135
General Motors
GM
$76.8B
$2.46M 0.12%
+76,900
New +$2.68M
RL icon
136
Ralph Lauren
RL
$23.6B
$2.45M 0.12%
+14,900
New +$2.45M
RHT
137
DELISTED
Red Hat Inc
RHT
$2.45M 0.12%
+43,600
New +$2.54M
SWN
138
DELISTED
Southwestern Energy Company
SWN
$2.45M 0.12%
70,000
+16,600
+31% +$664K
J icon
139
Jacobs Solutions
J
$17B
$2.44M 0.12%
60,328
+6,529
+12% +$285K
JBL icon
140
Jabil
JBL
$35.8B
$2.43M 0.12%
+120,600
New +$2.52M
RTX icon
141
RTX Corp
RTX
$301B
$2.43M 0.12%
36,547
+2,225
+6% +$153K
CPN
142
DELISTED
Calpine Corporation
CPN
$2.43M 0.12%
+111,900
New +$2.53M
IHS
143
DELISTED
IHS INC CL-A COM STK
IHS
$2.43M 0.12%
+19,400
New +$2.63M
DG icon
144
Dollar General
DG
$27.9B
$2.43M 0.12%
+39,700
New +$2.38M
XEC
145
DELISTED
CIMAREX ENERGY CO
XEC
$2.42M 0.12%
+19,100
New +$2.64M
MOS icon
146
The Mosaic Company
MOS
$7.33B
$2.41M 0.12%
54,300
+4,300
+9% +$202K
RRC icon
147
Range Resources
RRC
$8.95B
$2.39M 0.12%
35,200
+7,300
+26% +$557K
YELP icon
148
Yelp
YELP
$1.41B
$2.38M 0.12%
+34,800
New +$2.59M
CTRX
149
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.36M 0.12%
+56,000
New +$2.55M
ROK icon
150
Rockwell Automation
ROK
$49B
$2.35M 0.12%
+21,400
New +$2.51M
4 5
6
7 8

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FIM
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Jupiter Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Jupiter Investment Management held 445 positions worth $2.03B, up 14% from $1.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management deployed $246M of net new capital in Q3 2014, opening 118 new positions and adding to 108 existing holdings. Its largest new stake was Micron Technology: 1,157,851 shares worth $39.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was United Rentals, an estimated $29.4M trimmed.

  • Jupiter Investment Management's largest Q3 2014 buy was Micron Technology: 1,157,851 shares worth $39.7M.
  • Jupiter Investment Management added most to Verizon in Q3 2014, an estimated $26.8M increase.
  • Jupiter Investment Management's biggest Q3 2014 reduction was United Rentals, cutting an estimated $29.4M.
  • Jupiter Investment Management fully exited eBay in Q3 2014, selling an estimated $30.7M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $2.03B portfolio in Q3 2014.
  • Jupiter Investment Management opened 118 new positions and closed 138 in Q3 2014.
  • Jupiter Investment Management's portfolio value rose 14% quarter-over-quarter to $2.03B.

Based on Jupiter Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.