JCI

Jet Capital Investors Portfolio holdings

AUM $27.4M
1-Year Est. Return 26.07%
This Quarter Est. Return
1 Year Est. Return
+26.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$82.3M
3
+$69.6M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$56.8M
5
BKD icon
Brookdale Senior Living
BKD
+$55.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 30.6%
2 Energy 14.02%
3 Consumer Discretionary 10.56%
4 Industrials 9.62%
5 Materials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.1%
+93,600
27
$1.39M 0.1%
+430,188
28
$1.12M 0.08%
+558,585
29
$498K 0.04%
+30,101
30
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