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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 | |
|---|---|---|---|---|---|---|
|
EMC
151
DELISTED
EMC CORPORATION
EMC
| $2.44M | 0.14% |
+92,600
| New | +$2.45M |
|
|
CTRA
152
DELISTED
Coterra Energy
CTRA
| $2.44M | 0.14% |
71,400
+47,570
| +200% | +$1.7M |
|
153
Baxter International
BAX
$14B
| $2.44M | 0.14% |
+62,042
| New | +$2.48M |
|
154
Agilent Technologies
A
$39.9B
| $2.44M | 0.14% |
59,275
-15,658
| -21% | -$629K |
|
155
Nucor
NUE
$61.9B
| $2.43M | 0.14% |
+49,400
| New | +$2.54M |
|
|
SWN
156
DELISTED
Southwestern Energy Company
SWN
| $2.43M | 0.14% |
+53,400
| New | +$2.47M |
|
157
Range Resources
RRC
$9.01B
| $2.42M | 0.14% |
27,900
-7,400
| -21% | -$662K |
|
158
FMC
FMC
$1.32B
| $2.41M | 0.14% |
39,087
+11,069
| +40% | +$724K |
|
159
Oracle
ORCL
$413B
| $2.4M | 0.13% |
+59,300
| New | +$2.44M |
|
160
Darden Restaurants
DRI
$24.1B
| $2.4M | 0.13% |
+58,060
| New | +$2.57M |
|
161
Tapestry
TPR
$32.7B
| $2.39M | 0.13% |
+70,000
| New | +$3M |
|
162
Bank of America
BAC
$441B
| $2.39M | 0.13% |
155,491
-459,641
| -75% | -$7.14M |
|
163
HF Sinclair
DINO
$14.7B
| $2.39M | 0.13% |
+54,700
| New | +$2.69M |
|
164
Invesco
IVZ
$14B
| $2.39M | 0.13% |
63,300
+62,900
| +15,725% | +$2.28M |
|
165
Pilgrim's Pride
PPC
$6.56B
| $2.39M | 0.13% |
+87,225
| New | +$2.07M |
|
|
PCP
166
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.37M | 0.13% |
9,400
+6,500
| +224% | +$1.66M |
|
167
Jacobs Solutions
J
$16.9B
| $2.37M | 0.13% |
+53,799
| New | +$2.56M |
|
168
Owens Corning
OC
$12.1B
| $2.36M | 0.13% |
+61,100
| New | +$2.51M |
|
169
Teradata
TDC
$2.54B
| $2.36M | 0.13% |
58,700
+33,200
| +130% | +$1.45M |
|
170
Sherwin-Williams
SHW
$88.2B
| $2.26M | 0.13% |
+32,784
| New | +$2.19M |
|
171
Kimco Realty
KIM
$16.4B
| $2.24M | 0.13% |
+97,500
| New | +$2.21M |
|
|
172
Verizon
VZ
$195B
| $2.24M | 0.13% |
45,721
-599,945
| -93% | -$29.1M |
|
|
TRW
173
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.21M | 0.12% |
+24,643
| New | +$2.06M |
|
174
Deere & Co
DE
$166B
| $2.16M | 0.12% |
+23,900
| New | +$2.2M |
|
|
TXNM
175
TXNM Energy Inc
TXNM
$5.92B
| $2.15M | 0.12% |
73,269
-21,366
| -23% | -$597K |
|
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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.