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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
(+13%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
447
New
172
Increased
68
Reduced
87
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$18.3M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$16.3M |
| 3 |
Boston Scientific
BSX
|
+$14.4M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$14.3M |
| 5 |
PRA Group
PRAA
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$14.5M |
| 2 |
Biogen
BIIB
|
+$13.1M |
| 3 |
General Motors
GM
|
+$12M |
| 4 |
GAP
The Gap Inc
GAP
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$167B
| $20.9M | 1.76% |
278,476
+93,730
| +51% | +$6.53M |
|
2
Verizon
VZ
$182B
| $19.4M | 1.63% |
394,562
+104,114
| +36% | +$5.12M |
|
|
3
Boeing
BA
$169B
| $19.3M | 1.62% |
+141,164
| New | +$18.3M |
|
4
Mastercard
MA
$480B
| $19.1M | 1.61% |
228,140
+9,090
| +4% | +$675K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $18.7M | 1.58% |
221,802
+29,266
| +15% | +$2.32M |
|
6
Home Depot
HD
$338B
| $18.2M | 1.54% |
221,292
+13,340
| +6% | +$1.04M |
|
7
Nu Skin
NUS
$254M
| $15.6M | 1.32% |
113,012
+20,279
| +22% | +$2.39M |
|
8
Kroger
KR
$36B
| $15.3M | 1.29% |
772,510
+178,498
| +30% | +$3.69M |
|
|
QCOR
9
DELISTED
QUESTCOR PHARMA INC
QCOR
| $15M | 1.26% |
+275,212
| New | +$16.3M |
|
10
Apple
AAPL
$4.9T
| $14.9M | 1.26% |
743,680
+89,684
| +14% | +$1.69M |
|
|
11
Boston Scientific
BSX
$65.4B
| $14.7M | 1.24% |
+1,222,042
| New | +$14.4M |
|
12
GameStop
GME
$9.82B
| $14.7M | 1.24% |
1,190,400
+740,776
| +165% | +$9.5M |
|
|
LGF
13
DELISTED
Lions Gate Entertainment
LGF
| $14.5M | 1.22% |
457,002
+431,936
| +1,723% | +$14.3M |
|
|
WDR
14
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.3M | 1.21% |
220,179
+159,669
| +264% | +$9.77M |
|
|
WBC
15
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.8M | 1.17% |
147,967
+21,245
| +17% | +$1.86M |
|
|
PETM
16
DELISTED
PETSMART INC
PETM
| $13.1M | 1.11% |
180,470
+52,686
| +41% | +$3.86M |
|
17
Cigna
CI
$74.5B
| $13M | 1.1% |
149,081
+17,892
| +14% | +$1.46M |
|
18
Cencora
COR
$59.9B
| $12.8M | 1.08% |
182,258
-18,278
| -9% | -$1.23M |
|
|
19
PRA Group
PRAA
$691M
| $12.8M | 1.08% |
+242,021
| New | +$13.8M |
|
20
Huntington Ingalls Industries
HII
$10.6B
| $12.6M | 1.06% |
139,695
+36,984
| +36% | +$2.86M |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $12.1M | 1.02% |
+139,104
| New | +$11.5M |
|
|
GMCR
22
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.9M | 1% |
+157,298
| New | +$10.7M |
|
23
Lincoln National
LNC
$8.08B
| $11.8M | 0.99% |
227,868
+66,185
| +41% | +$3.17M |
|
24
ExxonMobil
XOM
$611B
| $11.7M | 0.99% |
116,103
-46,044
| -28% | -$4.26M |
|
25
Fossil Group
FOSL
$245M
| $11.6M | 0.97% |
+96,376
| New | +$11.9M |
|
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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.