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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
CLF icon
151
Cleveland-Cliffs
CLF
$6.99B
$2.21M 0.19%
+84,200
New +$2.08M
WCG
152
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.2M 0.19%
+31,300
New +$2.18M
PBI icon
153
Pitney Bowes
PBI
$2.39B
$2.18M 0.18%
+93,500
New +$2.01M
MOS icon
154
The Mosaic Company
MOS
$7.33B
$2.17M 0.18%
+46,000
New +$2.13M
VVC
155
DELISTED
Vectren Corporation
VVC
$2.17M 0.18%
61,176
+8,672
+17% +$299K
DGX icon
156
Quest Diagnostics
DGX
$26.3B
$2.1M 0.18%
+39,300
New +$2.33M
BIIB icon
157
Biogen
BIIB
$30.7B
$2.09M 0.18%
7,465
-50,697
-87% -$13.1M
FMC icon
158
FMC
FMC
$1.33B
$2.08M 0.18%
+31,823
New +$2.02M
ENS icon
159
EnerSys
ENS
$6.99B
$2.07M 0.17%
+29,547
New +$1.98M
PG icon
160
Procter & Gamble
PG
$339B
$2.06M 0.17%
25,377
-1,210
-5% -$98.6K
INVX
161
Innovex International
INVX
$1.97B
$2.06M 0.17%
+18,754
New +$2.12M
TEN
162
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.05M 0.17%
36,254
-15,272
-30% -$831K
RYN icon
163
Rayonier
RYN
$6.55B
$2.05M 0.17%
+71,728
New +$2.32M
TDG icon
164
TransDigm Group
TDG
$67.7B
$2.03M 0.17%
12,600
+5,400
+75% +$805K
GPN icon
165
Global Payments
GPN
$22.8B
$2.02M 0.17%
+62,200
New +$1.88M
MRO
166
DELISTED
Marathon Oil Corporation
MRO
$1.97M 0.17%
55,700
+26,300
+89% +$938K
WFC icon
167
Wells Fargo
WFC
$264B
$1.96M 0.17%
43,156
-1,987
-4% -$85.8K
ALB icon
168
Albemarle
ALB
$15.5B
$1.93M 0.16%
+30,500
New +$2.02M
APC
169
DELISTED
Anadarko Petroleum
APC
$1.92M 0.16%
+24,200
New +$2.17M
MAN icon
170
ManpowerGroup
MAN
$2.63B
$1.86M 0.16%
+21,717
New +$1.74M
CRM icon
171
Salesforce
CRM
$158B
$1.86M 0.16%
+33,700
New +$1.8M
MDT icon
172
Medtronic
MDT
$112B
$1.85M 0.16%
32,283
-72,211
-69% -$4.09M
TRN icon
173
Trinity Industries
TRN
$2.38B
$1.82M 0.15%
92,899
-485,297
-84% -$8.8M
DLX icon
174
Deluxe
DLX
$1.15B
$1.77M 0.15%
33,892
-117,527
-78% -$5.62M
DTV
175
DELISTED
DIRECTV COM STK (DE)
DTV
$1.75M 0.15%
+25,350
New +$1.62M
5 6
7
8 9

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FIM
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GFPC
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FTI
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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.