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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
(+25%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
467
New
140
Increased
98
Reduced
80
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$20M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$19.7M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$19.4M |
| 4 |
NetApp
NTAP
|
+$18.3M |
| 5 |
Intuit
INTU
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$16.5M |
| 2 |
Boston Scientific
BSX
|
+$14.7M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$13.5M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RHT
201
DELISTED
Red Hat Inc
RHT
| $1.39M | 0.09% |
+26,300
| New | +$1.52M |
|
202
Fortune Brands Innovations
FBIN
$6.06B
| $1.39M | 0.09% |
38,610
-25,685
| -40% | -$988K |
|
203
Loews
L
$23.6B
| $1.38M | 0.09% |
31,400
+1,200
| +4% | +$53.7K |
|
|
FDO
204
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.37M | 0.09% |
23,600
-2,200
| -9% | -$139K |
|
|
HUB.B
205
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.37M | 0.09% |
11,400
-4,400
| -28% | -$517K |
|
|
CADE
206
DELISTED
Cadence Bank
CADE
| $1.35M | 0.09% |
+54,104
| New | +$1.32M |
|
207
Avnet
AVT
$7.92B
| $1.34M | 0.09% |
+28,853
| New | +$1.24M |
|
|
JAH
208
DELISTED
JARDEN CORPORATION
JAH
| $1.29M | 0.09% |
+32,400
| New | +$1.32M |
|
|
SCHW
209
Charles Schwab
SCHW
$187B
| $1.29M | 0.09% |
+47,100
| New | +$1.23M |
|
|
RKT
210
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.28M | 0.09% |
+24,200
| New | +$1.27M |
|
211
Viatris
VTRS
$18.9B
| $1.27M | 0.09% |
26,096
| – | – |
|
212
Fidelity National Financial
FNF
$13.5B
| $1.26M | 0.09% |
+70,061
| New | +$1.27M |
|
213
Teradata
TDC
$2.55B
| $1.25M | 0.08% |
25,500
-25,000
| -50% | -$1.13M |
|
214
Extra Space Storage
EXR
$31.6B
| $1.25M | 0.08% |
+25,800
| New | +$1.2M |
|
215
NVR
NVR
$17B
| $1.21M | 0.08% |
+1,052
| New | +$1.18M |
|
216
AutoZone
AZO
$51.1B
| $1.2M | 0.08% |
2,243
-5,400
| -71% | -$2.8M |
|
|
INVX
217
Innovex International
INVX
$1.97B
| $1.19M | 0.08% |
10,627
-8,127
| -43% | -$842K |
|
218
Xylem
XYL
$28.1B
| $1.18M | 0.08% |
+32,500
| New | +$1.19M |
|
|
LNKD
219
DELISTED
LinkedIn Corporation
LNKD
| $1.18M | 0.08% |
6,400
-10,675
| -63% | -$2.19M |
|
|
BHI
220
DELISTED
Baker Hughes
BHI
| $1.17M | 0.08% |
18,016
+12,516
| +228% | +$740K |
|
221
Helix Energy Solutions
HLX
$1.41B
| $1.14M | 0.08% |
49,635
-116,501
| -70% | -$2.59M |
|
222
CoreCivic
CXW
$3.19B
| $1.14M | 0.08% |
36,300
-15,500
| -30% | -$511K |
|
223
Zimmer Biomet
ZBH
$18.4B
| $1.13M | 0.08% |
+12,360
| New | +$1.14M |
|
224
American Financial Group
AFG
$12.1B
| $1.13M | 0.08% |
+19,499
| New | +$1.1M |
|
225
Idacorp
IDA
$8.2B
| $1.13M | 0.08% |
+20,294
| New | +$1.09M |
|
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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.