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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
+1.22%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$245M
(+14%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
445
New
118
Increased
108
Reduced
77
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$37.5M |
| 2 |
Expedia Group
EXPE
|
+$33.8M |
| 3 |
HP
HPQ
|
+$31.8M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$31.1M |
| 5 |
Verizon
VZ
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$30.7M |
| 2 |
United Rentals
URI
|
+$29.4M |
| 3 |
RTN
Raytheon Company
RTN
|
+$25.2M |
| 4 |
Halliburton
HAL
|
+$22M |
| 5 |
Valero Energy
VLO
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.76% |
| 2 | Financials | 14.23% |
| 3 | Technology | 13.74% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rayonier
RYN
$6.55B
| $1.48M | 0.07% |
52,466
+45,191
| +621% | +$1.39M |
|
202
Huntsman Corp
HUN
$1.77B
| $1.44M | 0.07% |
+55,400
| New | +$1.51M |
|
203
Macy's
M
$6.68B
| $1.44M | 0.07% |
24,700
+14,400
| +140% | +$854K |
|
204
Pinnacle West Capital
PNW
$12.2B
| $1.43M | 0.07% |
26,253
-83,134
| -76% | -$4.63M |
|
205
Shutterstock
SSTK
$219M
| $1.43M | 0.07% |
20,062
+4,449
| +28% | +$338K |
|
206
Western Union
WU
$2.21B
| $1.41M | 0.07% |
+88,100
| New | +$1.52M |
|
|
JOY
207
DELISTED
Joy Global Inc
JOY
| $1.41M | 0.07% |
25,900
+8,000
| +45% | +$486K |
|
|
LPT
208
DELISTED
Liberty Property Trust
LPT
| $1.37M | 0.07% |
41,100
+21,700
| +112% | +$778K |
|
209
Globe Life
GL
$14.3B
| $1.35M | 0.07% |
25,798
-10,517
| -29% | -$568K |
|
|
SE
210
DELISTED
Spectra Energy Corp Wi
SE
| $1.3M | 0.06% |
+33,100
| New | +$1.36M |
|
|
ITC
211
DELISTED
ITC HOLDINGS CORP
ITC
| $1.28M | 0.06% |
35,976
-22,170
| -38% | -$806K |
|
|
RKT
212
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.27M | 0.06% |
26,800
+22,800
| +570% | +$1.13M |
|
213
Phillips 66
PSX
$81.4B
| $1.25M | 0.06% |
15,400
-15,300
| -50% | -$1.27M |
|
|
GWR
214
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.25M | 0.06% |
+13,100
| New | +$1.3M |
|
|
TMH
215
DELISTED
Team Health Holdings Inc
TMH
| $1.24M | 0.06% |
21,361
+9,401
| +79% | +$525K |
|
|
JNS
216
DELISTED
Janus Capital Group Inc
JNS
| $1.22M | 0.06% |
+83,666
| New | +$1.02M |
|
|
MIC
217
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.2M | 0.06% |
+18,000
| New | +$1.25M |
|
218
IDEX
IEX
$17.3B
| $1.17M | 0.06% |
+16,200
| New | +$1.25M |
|
|
JAH
219
DELISTED
JARDEN CORPORATION
JAH
| $1.17M | 0.06% |
29,250
+21,750
| +290% | +$851K |
|
220
Pitney Bowes
PBI
$2.39B
| $1.15M | 0.06% |
+46,100
| New | +$1.23M |
|
221
Myriad Genetics
MYGN
$312M
| $1.12M | 0.06% |
29,081
+4,503
| +18% | +$168K |
|
|
TEG
222
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.12M | 0.06% |
+17,300
| New | +$1.16M |
|
223
TJX Companies
TJX
$178B
| $1.1M | 0.05% |
37,126
-16,600
| -31% | -$468K |
|
224
W.P. Carey
WPC
$16.4B
| $1.09M | 0.05% |
+17,459
| New | +$1.14M |
|
225
Stryker
SYK
$130B
| $1.08M | 0.05% |
+13,400
| New | +$1.1M |
|
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Jupiter Investment Management's Q3 2014 Portfolio in Review
As of Q3 2014, Jupiter Investment Management held 445 positions worth $2.03B, up 14% from $1.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Jupiter Investment Management deployed $246M of net new capital in Q3 2014, opening 118 new positions and adding to 108 existing holdings. Its largest new stake was Micron Technology: 1,157,851 shares worth $39.7M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was United Rentals, an estimated $29.4M trimmed.
- Jupiter Investment Management's largest Q3 2014 buy was Micron Technology: 1,157,851 shares worth $39.7M.
- Jupiter Investment Management added most to Verizon in Q3 2014, an estimated $26.8M increase.
- Jupiter Investment Management's biggest Q3 2014 reduction was United Rentals, cutting an estimated $29.4M.
- Jupiter Investment Management fully exited eBay in Q3 2014, selling an estimated $30.7M.
- Jupiter Investment Management's ten largest holdings make up 20% of its $2.03B portfolio in Q3 2014.
- Jupiter Investment Management opened 118 new positions and closed 138 in Q3 2014.
- Jupiter Investment Management's portfolio value rose 14% quarter-over-quarter to $2.03B.
Based on Jupiter Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.