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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 | |
|---|---|---|---|---|---|---|
|
TIF
201
DELISTED
Tiffany & Co.
TIF
| $1.98M | 0.07% |
18,500
+15,800
| +585% | +$1.58M |
|
202
Eastman Chemical
EMN
$8.42B
| $1.97M | 0.07% |
+26,000
| New | +$2.06M |
|
|
CTRA
203
DELISTED
Coterra Energy
CTRA
| $1.96M | 0.07% |
+66,100
| New | +$2.08M |
|
204
PRA Group
PRAA
$755M
| $1.94M | 0.07% |
33,561
+23,364
| +229% | +$1.38M |
|
|
WNR
205
DELISTED
Western Refining Inc
WNR
| $1.94M | 0.07% |
+51,400
| New | +$2.13M |
|
|
MON
206
DELISTED
Monsanto Co
MON
| $1.92M | 0.07% |
+16,100
| New | +$1.87M |
|
|
N
207
DELISTED
Netsuite Inc
N
| $1.92M | 0.07% |
+17,600
| New | +$1.8M |
|
208
Crown Castle
CCI
$32.2B
| $1.92M | 0.07% |
+24,400
| New | +$1.96M |
|
209
Duke Energy
DUK
$97.3B
| $1.88M | 0.07% |
+22,500
| New | +$1.81M |
|
210
Range Resources
RRC
$8.95B
| $1.88M | 0.07% |
35,100
-100
| -0.3% | -$6.46K |
|
211
AbbVie
ABBV
$435B
| $1.86M | 0.07% |
+28,390
| New | +$1.79M |
|
|
PRXL
212
DELISTED
Parexel International Corp
PRXL
| $1.84M | 0.07% |
33,171
| – | – |
|
213
Walt Disney
DIS
$181B
| $1.84M | 0.07% |
+19,500
| New | +$1.76M |
|
214
Tyson Foods
TSN
$20.4B
| $1.82M | 0.06% |
45,400
-324,371
| -88% | -$13.2M |
|
215
Molina Healthcare
MOH
$10.3B
| $1.81M | 0.06% |
+33,899
| New | +$1.64M |
|
216
Franklin Resources
BEN
$17.2B
| $1.8M | 0.06% |
+32,600
| New | +$1.8M |
|
|
SPR
217
DELISTED
Spirit AeroSystems
SPR
| $1.8M | 0.06% |
41,800
+34,716
| +490% | +$1.4M |
|
218
Crown Holdings
CCK
$13.1B
| $1.79M | 0.06% |
+35,200
| New | +$1.7M |
|
219
J.M. Smucker
SJM
$12.8B
| $1.77M | 0.06% |
17,500
-5,100
| -23% | -$517K |
|
220
TJX Companies
TJX
$178B
| $1.75M | 0.06% |
51,000
+13,874
| +37% | +$442K |
|
221
BorgWarner
BWA
$13.9B
| $1.75M | 0.06% |
36,125
-11,133
| -24% | -$543K |
|
|
222
HP
HPQ
$27.5B
| $1.72M | 0.06% |
94,301
-1,863,682
| -95% | -$31.2M |
|
223
ICICI Bank
IBN
$108B
| $1.67M | 0.06% |
+159,170
| New | +$1.62M |
|
224
Boston Beer
SAM
$1.92B
| $1.66M | 0.06% |
+5,724
| New | +$1.45M |
|
225
Jefferies Financial Group
JEF
$13.1B
| $1.65M | 0.06% |
82,332
+81,103
| +6,599% | +$1.67M |
|
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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.