JCI
Jet Capital Investors Portfolio holdings
AUM
$27.4M
1-Year Return
26.07%
This Quarter Return
+3.34%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$1.67B
AUM Growth
+$352M
(+27%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
64
New
16
Increased
10
Reduced
5
Closed
6
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$136M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$120M |
| 3 |
Zimmer Biomet
ZBH
|
+$63.5M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$60.5M |
| 5 |
UIL
UIL HOLDINGS
UIL
|
+$59.1M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$136M |
| 2 |
CVD
COVANCE INC.
CVD
|
+$106M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$92.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$43.8M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$37.8M |
Sector Composition
| 1 | Utilities | 21.33% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Technology | 11.61% |
| 4 | Healthcare | 10.17% |
| 5 | Communication Services | 8.35% |
