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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 | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$182B
| $30.7M | 2.08% |
645,666
+251,104
| +64% | +$11.9M |
|
2
Gilead Sciences
GILD
$167B
| $24.7M | 1.67% |
348,006
+69,530
| +25% | +$5.45M |
|
3
Home Depot
HD
$338B
| $24.1M | 1.63% |
304,577
+83,285
| +38% | +$6.62M |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $22.5M | 1.52% |
293,989
+268,639
| +1,060% | +$19.7M |
|
|
WDR
5
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $22M | 1.49% |
298,512
+78,333
| +36% | +$5.38M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $21.9M | 1.48% |
314,212
+92,410
| +42% | +$7.32M |
|
7
Mastercard
MA
$480B
| $21.9M | 1.48% |
292,775
+64,635
| +28% | +$5.05M |
|
8
Cencora
COR
$59.9B
| $21.3M | 1.44% |
324,140
+141,882
| +78% | +$9.64M |
|
9
Kroger
KR
$36B
| $21.2M | 1.43% |
969,698
+197,188
| +26% | +$3.92M |
|
10
VeriSign
VRSN
$25.3B
| $20.9M | 1.42% |
388,311
+287,473
| +285% | +$16.3M |
|
|
PETM
11
DELISTED
PETSMART INC
PETM
| $20.9M | 1.41% |
303,441
+122,971
| +68% | +$8.15M |
|
|
BCR
12
DELISTED
CR Bard Inc.
BCR
| $20.7M | 1.4% |
+139,894
| New | +$19.4M |
|
|
13
Intuit
INTU
$79.6B
| $20.5M | 1.39% |
264,284
+213,706
| +423% | +$16.3M |
|
|
14
Marathon Petroleum
MPC
$91.3B
| $19.8M | 1.34% |
+455,364
| New | +$20M |
|
15
Lennox International
LII
$18.9B
| $19.8M | 1.34% |
217,949
+100,676
| +86% | +$8.95M |
|
|
16
NetApp
NTAP
$32.1B
| $19.8M | 1.34% |
536,029
+452,213
| +540% | +$18.3M |
|
17
Alaska Air
ALK
$5.07B
| $19.3M | 1.3% |
413,166
+195,450
| +90% | +$8.1M |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $19.2M | 1.3% |
194,049
+100,194
| +107% | +$9.51M |
|
19
Huntington Ingalls Industries
HII
$10.6B
| $19.1M | 1.29% |
186,613
+46,918
| +34% | +$4.55M |
|
20
United Therapeutics
UTHR
$22.7B
| $19.1M | 1.29% |
202,902
+131,383
| +184% | +$13.4M |
|
21
Nu Skin
NUS
$254M
| $17.5M | 1.18% |
211,052
+98,040
| +87% | +$8.61M |
|
22
DTE Energy
DTE
$30.8B
| $17.2M | 1.16% |
272,090
+230,493
| +554% | +$13.6M |
|
23
Lear
LEA
$7.1B
| $16.6M | 1.13% |
198,819
+80,135
| +68% | +$6.38M |
|
24
Lincoln National
LNC
$8.08B
| $16.5M | 1.11% |
324,783
+96,915
| +43% | +$4.87M |
|
25
Apple
AAPL
$4.9T
| $16.3M | 1.1% |
848,036
+104,356
| +14% | +$1.98M |
|
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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.