JCI

Jet Capital Investors Portfolio holdings

AUM $27.4M
1-Year Return 26.07%
This Quarter Return
-1.6%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$1.74B
AUM Growth
+$400M
Cap. Flow
+$452M
Cap. Flow %
26.01%
Top 10 Hldgs %
60.95%
Holding
52
New
11
Increased
13
Reduced
7
Closed
8

Top Buys

1
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$100M
2
BEAV
B/E Aerospace Inc
BEAV
+$71M
3
AGN
Allergan plc
AGN
+$56.7M
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$55.5M
5
LO
LORILLARD INC COM STK
LO
+$55.4M

Top Sells

1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$120M
2
AGN
ALLERGAN INC
AGN
+$48.9M
3
VTRS icon
Viatris
VTRS
+$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 Shares
Change % 		Capital Flow
RKT
26
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$14.2M 0.52%
+299,000
New +$14.2M
SIGA icon
27
SIGA Technologies
SIGA
$639M
$6.75M 0.25%
4,671,806
+695,379
+17% +$1M
TIMB icon
28
TIM SA
TIMB
$10.3B
$6.13M 0.23%
233,782
-1,590,218
-87% -$41.7M
ALT icon
29
Altimmune
ALT
$321M
$4.14M 0.15%
7,755
+2,969
+62% +$1.59M
HUB.A
30
DELISTED
HUBBELL INC CL-A
HUB.A
$3.04M 0.11%
24,450
+3,600
+17% +$447K
SNN icon
31
Smith & Nephew
SNN
$16.4B
$2.77M 0.1%
82,203
-280,297
-77% -$9.44M
BHC icon
32
Bausch Health
BHC
$2.68B
– –
0
– –
EMR icon
33
Emerson Electric
EMR
$76B
– –
0
– –
EXPE icon
34
Expedia Group
EXPE
$27.5B
– –
0
– –
FNF icon
35
Fidelity National Financial
FNF
$16.4B
– –
-1,751,526
Closed -$32.8M
IRM icon
36
Iron Mountain
IRM
$28.6B
– –
0
– –
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.9B
– –
0
– –
MDT icon
38
Medtronic
MDT
$121B
– –
0
– –
SYK icon
39
Stryker
SYK
$147B
– –
0
– –
TRIP icon
40
TripAdvisor
TRIP
$2.06B
– –
0
– –
TSN icon
41
Tyson Foods
TSN
$19.6B
– –
0
– –
VOD icon
42
Vodafone
VOD
$28.5B
– –
0
– –
VTRS icon
43
Viatris
VTRS
$11.6B
– –
-825,000
Closed -$42.5M
WMB icon
44
Williams Companies
WMB
$71.8B
– –
-272,500
Closed -$15.9M
YHOO
45
DELISTED
Yahoo Inc
YHOO
– –
0
– –
CPWR
46
DELISTED
COMPUWARE CORP
CPWR
– –
-3,490,043
Closed -$33.5M
FNM
47
DELISTED
FANNIE MAE
FNM
– –
-700,000
Closed -$2.74M
FNM.PRS
48
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
– –
-100,000
Closed -$1.04M
FRE.PRZ
49
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
– –
-30,105
Closed -$328K
FRE
50
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-1,641,800
Closed -$6.34M
1
2