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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
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$66.4M |
| 2 |
Amgen
AMGN
|
+$54.5M |
| 3 |
Gilead Sciences
GILD
|
+$52.9M |
| 4 |
Electronic Arts
EA
|
+$43.4M |
| 5 |
Westlake Corp
WLK
|
+$41.3M |
Top Sells
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $69M | 2.45% |
+459,792
| New | +$66.4M |
|
2
Apple
AAPL
$4.9T
| $62M | 2.2% |
2,248,460
-76,380
| -3% | -$2.08M |
|
|
3
Amgen
AMGN
$198B
| $55.7M | 1.97% |
+349,576
| New | +$54.5M |
|
4
Biogen
BIIB
$30.4B
| $54.1M | 1.92% |
159,441
+82,231
| +107% | +$26.6M |
|
|
5
Gilead Sciences
GILD
$167B
| $54M | 1.91% |
572,899
+511,476
| +833% | +$52.9M |
|
6
Skyworks Solutions
SWKS
$8.93B
| $50.6M | 1.79% |
695,392
+88,790
| +15% | +$5.51M |
|
|
7
Electronic Arts
EA
$52.4B
| $49.4M | 1.75% |
+1,051,642
| New | +$43.4M |
|
8
Southwest Airlines
LUV
$23.5B
| $48.9M | 1.73% |
1,154,856
+133,099
| +13% | +$4.97M |
|
9
Mastercard
MA
$480B
| $48.2M | 1.71% |
559,757
+34,269
| +7% | +$2.8M |
|
10
Elevance Health
ELV
$80.9B
| $47.5M | 1.68% |
378,048
+68,846
| +22% | +$8.51M |
|
11
Edwards Lifesciences
EW
$49.4B
| $47.4M | 1.68% |
2,231,898
+1,678,980
| +304% | +$33.7M |
|
12
Intuit
INTU
$79.6B
| $46.6M | 1.65% |
505,651
+301,186
| +147% | +$26.8M |
|
13
Sherwin-Williams
SHW
$81.7B
| $46.3M | 1.64% |
528,366
+348,111
| +193% | +$27.4M |
|
14
Expedia Group
EXPE
$32.3B
| $46.3M | 1.64% |
542,326
+138,864
| +34% | +$11.8M |
|
15
O'Reilly Automotive
ORLY
$71.3B
| $45.6M | 1.62% |
3,548,325
+305,790
| +9% | +$3.58M |
|
|
FL
16
DELISTED
Foot Locker
FL
| $42.3M | 1.5% |
752,529
+659,561
| +709% | +$36.6M |
|
17
Lincoln National
LNC
$8.08B
| $40.8M | 1.45% |
706,941
+138,712
| +24% | +$7.55M |
|
|
RHT
18
DELISTED
Red Hat Inc
RHT
| $40.8M | 1.45% |
589,491
+545,891
| +1,252% | +$33M |
|
19
Pilgrim's Pride
PPC
$6.93B
| $40.2M | 1.43% |
1,226,636
+1,174,788
| +2,266% | +$37.2M |
|
20
Union Pacific
UNP
$179B
| $39.9M | 1.41% |
334,725
+329,979
| +6,953% | +$37.9M |
|
|
21
Westlake Corp
WLK
$9.95B
| $38.6M | 1.37% |
631,217
+606,891
| +2,495% | +$41.3M |
|
22
Kroger
KR
$36B
| $37.9M | 1.34% |
1,181,524
-172,242
| -13% | -$4.99M |
|
23
F5
FFIV
$23.1B
| $35M | 1.24% |
+268,158
| New | +$33.4M |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $34.9M | 1.24% |
392,743
+62,710
| +19% | +$5.26M |
|
25
EOG Resources
EOG
$74.5B
| $32.5M | 1.15% |
352,570
+289,010
| +455% | +$26.9M |
|
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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.