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
$1.67B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$120M
3
+$63.5M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$60.5M
5
UIL
UIL HOLDINGS
UIL
+$59.1M

Top Sells

1
+$136M
2
+$106M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.52M 0.26%
+198,553
27
$5.92M 0.18%
+450,000
28
$2.52M 0.08%
23,834
-219
29
$1.77M 0.05%
+62,698
30
$1.41M 0.04%
+16,227
31
$16K ﹤0.01%
+481
32
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33
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34
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35
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-1,025,000
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-640,529
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-7,755
46
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