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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
+7.2%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$792M
(+39%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
23.2%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
462
New
155
Increased
92
Reduced
72
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$66.4M |
| 2 |
Amgen
AMGN
|
+$54.5M |
| 3 |
Gilead Sciences
GILD
|
+$52.9M |
| 4 |
EA
Electronic Arts
EA
|
+$43.4M |
| 5 |
Westlake Corp
WLK
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$37.6M |
| 2 |
Cencora
COR
|
+$34.6M |
| 3 |
BHI
Baker Hughes
BHI
|
+$32.7M |
| 4 |
HP
HPQ
|
+$31.2M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$31.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.33% |
| 2 | Financials | 16.18% |
| 3 | Technology | 12.13% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$93.1B
| $2.13M | 0.08% |
+176,100
| New | +$2.06M |
|
177
Equifax
EFX
$21.4B
| $2.13M | 0.08% |
+26,300
| New | +$2.03M |
|
178
Allison Transmission
ALSN
$9.82B
| $2.13M | 0.08% |
+62,700
| New | +$2M |
|
179
Marathon Petroleum
MPC
$83.7B
| $2.12M | 0.08% |
47,006
+41,840
| +810% | +$1.84M |
|
180
United Rentals
URI
$72.4B
| $2.12M | 0.08% |
20,800
+19,567
| +1,587% | +$2.1M |
|
181
Capital One
COF
$134B
| $2.11M | 0.07% |
25,600
-72,573
| -74% | -$5.9M |
|
|
CVSA
182
Covista Inc
CVSA
$4.8B
| $2.11M | 0.07% |
+44,434
| New | +$2.09M |
|
|
LO
183
DELISTED
LORILLARD INC COM STK
LO
| $2.11M | 0.07% |
+33,500
| New | +$2.07M |
|
184
Cooper Companies
COO
$14.5B
| $2.11M | 0.07% |
+52,000
| New | +$2.09M |
|
185
Kirby Corp
KEX
$6.93B
| $2.11M | 0.07% |
+26,100
| New | +$2.59M |
|
|
JOY
186
DELISTED
Joy Global Inc
JOY
| $2.11M | 0.07% |
45,300
+19,400
| +75% | +$992K |
|
187
Oceaneering
OII
$4.77B
| $2.1M | 0.07% |
+35,700
| New | +$2.29M |
|
|
CVD
188
DELISTED
COVANCE INC.
CVD
| $2.1M | 0.07% |
20,200
-41,814
| -67% | -$3.92M |
|
189
NRG Energy
NRG
$24.8B
| $2.09M | 0.07% |
+77,700
| New | +$2.3M |
|
190
Nucor
NUE
$62.1B
| $2.09M | 0.07% |
+42,600
| New | +$2.22M |
|
191
Reliance Steel & Aluminium
RS
$21.6B
| $2.09M | 0.07% |
+34,100
| New | +$2.16M |
|
192
Southern Copper
SCCO
$166B
| $2.09M | 0.07% |
+79,825
| New | +$2.15M |
|
|
BNY
193
Bank of New York Mellon
BNY
$107B
| $2.08M | 0.07% |
+51,400
| New | +$2.01M |
|
194
Conagra Brands
CAG
$7.23B
| $2.08M | 0.07% |
+73,759
| New | +$2.02M |
|
195
Macy's
M
$6.68B
| $2.08M | 0.07% |
31,600
+6,900
| +28% | +$417K |
|
196
Abercrombie & Fitch
ANF
$5B
| $2.08M | 0.07% |
+72,452
| New | +$2.22M |
|
197
Invesco
IVZ
$13.9B
| $2.06M | 0.07% |
+52,200
| New | +$2.06M |
|
|
IHS
198
DELISTED
IHS INC CL-A COM STK
IHS
| $2.05M | 0.07% |
18,000
-1,400
| -7% | -$174K |
|
|
WCN
199
Waste Connections
WCN
$42B
| $2.04M | 0.07% |
69,450
+66,150
| +2,005% | +$2.08M |
|
|
CMCSK
200
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2M | 0.07% |
34,827
+6,464
| +23% | +$372K |
|
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Jupiter Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, Jupiter Investment Management held 462 positions worth $2.82B, up 39% from $2.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jupiter Investment Management deployed $654M of net new capital in Q4 2014, opening 155 new positions and adding to 92 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 459,792 shares worth $69M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Cencora, an estimated $34.6M trimmed.
- Jupiter Investment Management's largest Q4 2014 buy was Berkshire Hathaway Class B: 459,792 shares worth $69M.
- Jupiter Investment Management added most to Gilead Sciences in Q4 2014, an estimated $52.9M increase.
- Jupiter Investment Management's biggest Q4 2014 reduction was Cencora, cutting an estimated $34.6M.
- Jupiter Investment Management fully exited Booking.com in Q4 2014, selling an estimated $37.6M.
- Jupiter Investment Management's ten largest holdings make up 19% of its $2.82B portfolio in Q4 2014.
- Jupiter Investment Management opened 155 new positions and closed 135 in Q4 2014.
- Jupiter Investment Management's portfolio value rose 39% quarter-over-quarter to $2.82B.
Based on Jupiter Investment Management's 13F filing for Q4 2014, filed 30 Jan 2015.