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
$1.05B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$82.8M
3
+$79.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$44.8M
5
PRGO icon
Perrigo
PRGO
+$31.2M

Top Sells

1
+$77M
2
+$76.3M
3
+$56.4M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$48.5M
5
WMB icon
Williams Companies
WMB
+$44.8M

Sector Composition

1 Healthcare 30.9%
2 Consumer Discretionary 13.45%
3 Energy 7.95%
4 Financials 7.87%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-225,000
27
– –
-1,000,000
28
– –
-450,000
29
– –
0
30
– –
-970,952
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
-430,000
44
– –
0
45
– –
0
46
– –
0
47
– –
-1,389,204
48
– –
-1,865,000
49
– –
0
50
– –
-500,000
1
2