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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
Cap. Flow
+$272M
Cap. Flow %
18.4%
Top 10 Hldgs %
15.63%
Holding
467
New
140
Increased
98
Reduced
80
Closed
143

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$20M
2
DTV
DIRECTV COM STK (DE)
DTV
+$19.7M
3
BCR
CR Bard Inc.
BCR
+$19.4M
4
NTAP icon
NetApp
NTAP
+$18.3M
5
INTU icon
Intuit
INTU
+$16.3M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$16.5M
2
BSX icon
Boston Scientific
BSX
+$14.7M
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$13.5M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$11.9M
5
MYGN icon
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
MYGN icon
151
Myriad Genetics
MYGN
$312M
$2.62M 0.18%
76,545
-359,982
-82% -$11.2M
FDS icon
152
Factset
FDS
$10.2B
$2.62M 0.18%
24,260
-23,966
-50% -$2.53M
GAP
153
The Gap Inc
GAP
$7.37B
$2.62M 0.18%
65,300
-31,700
-33% -$1.28M
TXNM
154
TXNM Energy Inc
TXNM
$5.94B
$2.56M 0.17%
94,635
-7,825
-8% -$198K
CIVI
155
DELISTED
Civitas Resources
CIVI
$2.55M 0.17%
514
-755
-59% -$3.78M
JPM icon
156
JPMorgan Chase
JPM
$950B
$2.54M 0.17%
41,844
+13,067
+45% +$755K
EEFT icon
157
Euronet Worldwide
EEFT
$2.7B
$2.52M 0.17%
60,481
+52,304
+640% +$2.17M
AME icon
158
Ametek
AME
$58.2B
$2.49M 0.17%
+48,300
New +$2.5M
UAA icon
159
Under Armour
UAA
$2.6B
$2.46M 0.17%
+86,000
New +$2.25M
YELP icon
160
Yelp
YELP
$1.41B
$2.46M 0.17%
+32,000
New +$2.7M
TRN icon
161
Trinity Industries
TRN
$2.38B
$2.43M 0.16%
93,619
+720
+0.8% +$16.6K
DG icon
162
Dollar General
DG
$27.9B
$2.37M 0.16%
+42,700
New +$2.48M
KBR icon
163
KBR
KBR
$4.8B
$2.28M 0.15%
85,400
-40,800
-32% -$1.23M
CVX icon
164
Chevron
CVX
$366B
$2.22M 0.15%
18,711
-3,803
-17% -$442K
STJ
165
DELISTED
St Jude Medical
STJ
$2.22M 0.15%
+33,900
New +$2.21M
CPN
166
DELISTED
Calpine Corporation
CPN
$2.21M 0.15%
105,900
+33,000
+45% +$647K
DRC
167
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.2M 0.15%
+37,700
New +$2.15M
EIX icon
168
Edison International
EIX
$26.4B
$2.15M 0.15%
38,043
-87,856
-70% -$4.37M
WP
169
DELISTED
Worldpay, Inc.
WP
$2.11M 0.14%
+69,898
New +$2.19M
EW icon
170
Edwards Lifesciences
EW
$51.7B
$2.08M 0.14%
168,000
+99,000
+143% +$1.14M
BWA icon
171
BorgWarner
BWA
$13.9B
$2.06M 0.14%
+38,170
New +$1.95M
IQV icon
172
IQVIA
IQV
$39.3B
$2.01M 0.14%
+39,664
New +$2M
PL
173
DELISTED
PROTECTIVE LIFE CORP
PL
$1.98M 0.13%
37,625
+5,586
+17% +$287K
WWAV
174
DELISTED
The WhiteWave Foods Company
WWAV
$1.98M 0.13%
+69,300
New +$1.83M
PG icon
175
Procter & Gamble
PG
$339B
$1.96M 0.13%
24,309
-1,068
-4% -$84.2K
5 6
7
8 9

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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.