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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
AEGR
176
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.73M 0.15%
+24,337
New +$1.86M
INGR icon
177
Ingredion
INGR
$6.58B
$1.73M 0.15%
+25,200
New +$1.7M
HUB.B
178
DELISTED
HUBBELL INC CL-B
HUB.B
$1.72M 0.15%
+15,800
New +$1.69M
IBM icon
179
IBM
IBM
$224B
$1.69M 0.14%
9,434
-63,496
-87% -$10.9M
NEM icon
180
Newmont
NEM
$119B
$1.69M 0.14%
73,400
-14,700
-17% -$378K
WST icon
181
West Pharmaceutical
WST
$24.9B
$1.68M 0.14%
+34,321
New +$1.61M
JPM icon
182
JPMorgan Chase
JPM
$950B
$1.68M 0.14%
28,777
-54,777
-66% -$3M
FDO
183
DELISTED
FAMILY DOLLAR STORES
FDO
$1.68M 0.14%
+25,800
New +$1.77M
CXW icon
184
CoreCivic
CXW
$3.19B
$1.66M 0.14%
+51,800
New +$1.8M
MRK icon
185
Merck
MRK
$318B
$1.64M 0.14%
34,270
+2,201
+7% +$101K
NSR
186
DELISTED
Neustar Inc
NSR
$1.64M 0.14%
32,797
-153,250
-82% -$7.38M
PL
187
DELISTED
PROTECTIVE LIFE CORP
PL
$1.62M 0.14%
32,039
-17,375
-35% -$818K
MUR icon
188
Murphy Oil
MUR
$4.78B
$1.62M 0.14%
+25,000
New +$1.57M
AOL
189
DELISTED
AOL INC COMMON STOCK
AOL
$1.6M 0.13%
34,300
-106,032
-76% -$4.33M
SE
190
DELISTED
Spectra Energy Corp Wi
SE
$1.57M 0.13%
+44,200
New +$1.52M
LO
191
DELISTED
LORILLARD INC COM STK
LO
$1.55M 0.13%
30,694
-88,653
-74% -$4.42M
CRS icon
192
Carpenter Technology
CRS
$28.4B
$1.48M 0.12%
+23,800
New +$1.44M
CACC icon
193
Credit Acceptance
CACC
$6.08B
$1.46M 0.12%
11,232
-5,711
-34% -$693K
L icon
194
Loews
L
$23.6B
$1.46M 0.12%
+30,200
New +$1.44M
WMT icon
195
Walmart Inc
WMT
$890B
$1.42M 0.12%
54,300
-121,188
-69% -$3.13M
GIS icon
196
General Mills
GIS
$19.7B
$1.42M 0.12%
28,500
-13,700
-32% -$682K
CPN
197
DELISTED
Calpine Corporation
CPN
$1.42M 0.12%
72,900
+15,690
+27% +$305K
ORCL icon
198
Oracle
ORCL
$423B
$1.36M 0.12%
+35,700
New +$1.23M
COL
199
DELISTED
Rockwell Collins
COL
$1.35M 0.11%
18,245
-65,695
-78% -$4.67M
PII icon
200
Polaris
PII
$4.07B
$1.32M 0.11%
+9,096
New +$1.22M
6 7
8
9 10

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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.