JCI

Jet Capital Investors Portfolio holdings

AUM $27.4M
1-Year Return 26.07%
This Quarter Return
+7.87%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$1.23B
AUM Growth
+$178M
Cap. Flow
+$149M
Cap. Flow %
12.14%
Top 10 Hldgs %
75.64%
Holding
45
New
8
Increased
6
Reduced
8
Closed
7

Top Buys

1
EMC
EMC CORPORATION
EMC
+$146M
2
YHOO
Yahoo Inc
YHOO
+$70.7M
3
ATML
ATMEL CORP
ATML
+$56.8M
4
PMCS
P M C SIERRA INC
PMCS
+$47.7M
5
AGN
Allergan plc
AGN
+$39.1M

Top Sells

1
PRGO icon
Perrigo
PRGO
+$129M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$79.8M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$34.7M
4
CHS
Chicos FAS, Inc.
CHS
+$26.2M
5
BHI
Baker Hughes
BHI
+$22.4M

Sector Composition

1 Healthcare 16.38%
2 Technology 15.48%
3 Consumer Discretionary 12.59%
4 Energy 11.45%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
26
Caterpillar
CAT
$202B
– –
0
– –
CB icon
27
Chubb
CB
$111B
– –
0
– –
CIK
28
Credit Suisse Asset Management Income Fund
CIK
$164M
– –
0
– –
CMCSA icon
29
Comcast
CMCSA
$122B
– –
-733,816
Closed -$20.9M
ET icon
30
Energy Transfer Partners
ET
$59.9B
– –
0
– –
KO icon
31
Coca-Cola
KO
$288B
– –
0
– –
NWL icon
32
Newell Brands
NWL
$2.48B
– –
0
– –
PFE icon
33
Pfizer
PFE
$136B
– –
0
– –
PRGO icon
34
Perrigo
PRGO
$3.06B
– –
-817,540
Closed -$129M
SXC icon
35
SunCoke Energy
SXC
$654M
– –
-1,258,533
Closed -$9.79M
VTRS icon
36
Viatris
VTRS
$11.6B
– –
0
– –
CHS
37
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,668,239
Closed -$26.2M
VMW
38
DELISTED
VMware, Inc
VMW
– –
0
– –
RAD
39
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
AKRX
40
DELISTED
Akorn, Inc.
AKRX
– –
0
– –
AET
41
DELISTED
Aetna Inc
AET
– –
0
– –
SUNE
42
DELISTED
SUNEDISON, INC COM
SUNE
– –
0
– –
PCP
43
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-347,590
Closed -$79.8M
MWE
44
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-12,980
Closed -$557K
SPLS
45
DELISTED
Staples Inc
SPLS
– –
0
– –
1
2