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
$1.74B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$71M
3
+$56.7M
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$55.5M
5
LO
LORILLARD INC COM STK
LO
+$55.4M

Top Sells

1
+$120M
2
+$48.9M
3
+$42.5M
4
TIMB icon
TIM SA
TIMB
+$41.7M
5
CPWR
COMPUWARE CORP
CPWR
+$33.5M

Sector Composition

1 Healthcare 19.75%
2 Utilities 18.9%
3 Industrials 11.67%
4 Materials 8.36%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 0.52%
+299,000
27
$6.75M 0.25%
4,671,806
+695,379
28
$6.13M 0.23%
233,782
-1,590,218
29
$4.14M 0.15%
7,755
+2,969
30
$3.04M 0.11%
24,450
+3,600
31
$2.77M 0.1%
82,203
-280,297
32
– –
0
33
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0
34
– –
0
35
– –
-1,751,526
36
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0
37
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0
38
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0
39
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0
40
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0
41
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0
42
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0
43
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-825,000
44
– –
-272,500
45
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0
46
– –
-3,490,043
47
– –
-700,000
48
– –
-100,000
49
– –
-30,105
50
– –
-1,641,800
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