JCI

Jet Capital Investors Portfolio holdings

AUM $27.4M
1-Year Return 26.07%
This Quarter Return
+7.45%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$1.34B
AUM Growth
+$347M
Cap. Flow
+$261M
Cap. Flow %
19.54%
Top 10 Hldgs %
76.73%
Holding
51
New
11
Increased
10
Reduced
5
Closed
7

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
+$154M
2
AGN
ALLERGAN INC
AGN
+$84.7M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$72.3M
4
AZN icon
AstraZeneca
AZN
+$42.7M
5
VTRS icon
Viatris
VTRS
+$42.5M

Top Sells

1
HES
Hess
HES
+$83.8M
2
NRG icon
NRG Energy
NRG
+$71.6M
3
APC
Anadarko Petroleum
APC
+$67.4M
4
WMB icon
Williams Companies
WMB
+$36.5M
5
MW
THE MENS WAREHOUSE INC
MW
+$35.5M

Sector Composition

1 Healthcare 27.14%
2 Utilities 22.48%
3 Consumer Discretionary 15.53%
4 Industrials 7.78%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISH
26
DELISTED
DISH Network Corp.
DISH
$1.63M 0.07%
+25,000
New +$1.63M
FNM.PRS
27
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$1.04M 0.05%
100,000
– –
FRE.PRZ
28
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$328K 0.01%
30,105
– –
EMR icon
29
Emerson Electric
EMR
$76B
– –
0
– –
EXPE icon
30
Expedia Group
EXPE
$27.5B
– –
0
– –
APD icon
31
Air Products & Chemicals
APD
$65.2B
– –
-124,689
Closed -$13.7M
CF icon
32
CF Industries
CF
$13.9B
– –
-375,000
Closed -$19.5M
IRM icon
33
Iron Mountain
IRM
$28.6B
– –
0
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$66.9B
– –
0
– –
MDT icon
35
Medtronic
MDT
$121B
– –
0
– –
NRG icon
36
NRG Energy
NRG
$31.9B
– –
-2,250,000
Closed -$71.6M
TRIP icon
37
TripAdvisor
TRIP
$2.06B
– –
0
– –
TSN icon
38
Tyson Foods
TSN
$19.6B
– –
0
– –
VOD icon
39
Vodafone
VOD
$28.5B
– –
0
– –
SPLK
40
DELISTED
Splunk Inc
SPLK
– –
0
– –
AGN
41
DELISTED
Allergan plc
AGN
– –
0
– –
BID
42
DELISTED
Sotheby's
BID
– –
-100,000
Closed -$4.36M
APC
43
DELISTED
Anadarko Petroleum
APC
– –
-795,000
Closed -$67.4M
RAI
44
DELISTED
Reynolds American Inc
RAI
– –
0
– –
YHOO
45
DELISTED
Yahoo Inc
YHOO
– –
0
– –
SALE
46
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
0
– –
SBY
47
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-30,101
Closed -$467K
MW
48
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-725,000
Closed -$35.5M
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
– –
0
– –
1
2