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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
+3.48%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$304M
(+21%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
474
New
150
Increased
89
Reduced
85
Closed
147
Top Buys
| 1 |
eBay
EBAY
|
+$31.7M |
| 2 |
Halliburton
HAL
|
+$27.4M |
| 3 |
Apple
AAPL
|
+$27M |
| 4 |
BHI
Baker Hughes
BHI
|
+$26.2M |
| 5 |
United Rentals
URI
|
+$25.6M |
Top Sells
| 1 |
Verizon
VZ
|
+$29.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$22.5M |
| 3 |
PETM
PETSMART INC
PETM
|
+$20.9M |
| 4 |
CELG
Celgene Corp
CELG
|
+$20.5M |
| 5 |
Flex
FLEX
|
+$15.2M |
Sector Composition
| 1 | Industrials | 14.88% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.25% |
| 4 | Technology | 11.63% |
| 5 | Energy | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $49.2M | 2.76% |
2,117,752
+1,269,716
| +150% | +$27M |
|
|
2
eBay
EBAY
$49.8B
| $30.7M | 1.72% |
+1,454,887
| New | +$31.7M |
|
|
3
Halliburton
HAL
$29.4B
| $30.3M | 1.7% |
+427,194
| New | +$27.4M |
|
4
Ameren
AEE
$30.9B
| $30.2M | 1.7% |
739,389
+456,740
| +162% | +$18.2M |
|
|
BHI
5
DELISTED
Baker Hughes
BHI
| $29.3M | 1.64% |
393,819
+375,803
| +2,086% | +$26.2M |
|
6
Elevance Health
ELV
$80.9B
| $28.6M | 1.6% |
265,716
+140,448
| +112% | +$14.5M |
|
7
Booking.com
BKNG
$141B
| $28.2M | 1.58% |
585,050
+356,350
| +156% | +$17.1M |
|
|
BCR
8
DELISTED
CR Bard Inc.
BCR
| $28M | 1.57% |
195,796
+55,902
| +40% | +$7.99M |
|
9
McKesson
MCK
$98.5B
| $27.6M | 1.55% |
147,977
+70,098
| +90% | +$12.5M |
|
|
10
United Rentals
URI
$65.5B
| $27.5M | 1.54% |
+262,220
| New | +$25.6M |
|
11
Alaska Air
ALK
$5.07B
| $27.1M | 1.52% |
570,764
+157,598
| +38% | +$7.51M |
|
12
Lincoln National
LNC
$8.08B
| $26.6M | 1.49% |
517,745
+192,962
| +59% | +$9.54M |
|
13
Lear
LEA
$7.1B
| $26.4M | 1.48% |
295,248
+96,429
| +49% | +$8.3M |
|
|
WDR
14
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $25.3M | 1.42% |
404,786
+106,274
| +36% | +$6.88M |
|
15
Intuit
INTU
$79.6B
| $25.3M | 1.42% |
314,285
+50,001
| +19% | +$3.86M |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $25.2M | 1.41% |
272,953
+78,904
| +41% | +$7.65M |
|
17
Southwest Airlines
LUV
$23.5B
| $24.5M | 1.38% |
913,035
+505,214
| +124% | +$12.7M |
|
18
Huntington Ingalls Industries
HII
$10.6B
| $24.5M | 1.37% |
258,917
+72,304
| +39% | +$7.23M |
|
19
Boston Scientific
BSX
$65.4B
| $23.7M | 1.33% |
+1,853,727
| New | +$24.1M |
|
20
Tyson Foods
TSN
$20.3B
| $23.4M | 1.31% |
623,544
+393,539
| +171% | +$15.8M |
|
21
Valero Energy
VLO
$91.9B
| $23.3M | 1.31% |
464,592
+360,954
| +348% | +$19.9M |
|
22
Genworth Financial
GNW
$3.86B
| $23.2M | 1.3% |
1,331,239
+938,638
| +239% | +$16.4M |
|
23
VeriSign
VRSN
$25.3B
| $22.2M | 1.25% |
455,257
+66,946
| +17% | +$3.34M |
|
24
Home Depot
HD
$338B
| $20.6M | 1.15% |
254,054
-50,523
| -17% | -$3.99M |
|
25
Kroger
KR
$36B
| $20.4M | 1.15% |
826,586
-143,112
| -15% | -$3.33M |
|
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Jupiter Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Jupiter Investment Management held 474 positions worth $1.78B, up 21% from $1.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Jupiter Investment Management deployed $259M of net new capital in Q2 2014, opening 150 new positions and adding to 89 existing holdings. Its largest new stake was eBay: 1,454,887 shares worth $30.7M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Verizon, an estimated $29.1M trimmed.
- Jupiter Investment Management's largest Q2 2014 buy was eBay: 1,454,887 shares worth $30.7M.
- Jupiter Investment Management added most to Apple in Q2 2014, an estimated $27M increase.
- Jupiter Investment Management's biggest Q2 2014 reduction was Verizon, cutting an estimated $29.1M.
- Jupiter Investment Management fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $22.5M.
- Jupiter Investment Management's ten largest holdings make up 17% of its $1.78B portfolio in Q2 2014.
- Jupiter Investment Management opened 150 new positions and closed 147 in Q2 2014.
- Jupiter Investment Management's portfolio value rose 21% quarter-over-quarter to $1.78B.
Based on Jupiter Investment Management's 13F filing for Q2 2014, filed 28 Jul 2014.