JCI

Jet Capital Investors Portfolio holdings

AUM $27.4M
1-Year Return 26.07%
This Quarter Return
+4.09%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$1.05B
AUM Growth
-$176M
Cap. Flow
-$170M
Cap. Flow %
-16.16%
Top 10 Hldgs %
87.47%
Holding
41
New
6
Increased
9
Reduced
5
Closed
8

Top Buys

1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$121M
2
MEG
Media General, Inc
MEG
+$78.3M
3
YHOO
Yahoo Inc
YHOO
+$48.5M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$36.7M
5
SYT
Syngenta Ag
SYT
+$36M

Top Sells

1
CB
CHUBB CORPORATION
CB
+$123M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$104M
3
PMCS
P M C SIERRA INC
PMCS
+$47.7M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$42.7M
5
AGN
Allergan plc
AGN
+$39.1M

Sector Composition

1 Technology 22.05%
2 Consumer Discretionary 16.77%
3 Real Estate 14.64%
4 Energy 12.99%
5 Healthcare 11.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
26
Halliburton
HAL
$19B
– –
0
– –
NWL icon
27
Newell Brands
NWL
$2.41B
– –
0
– –
PFE icon
28
Pfizer
PFE
$137B
– –
0
– –
TRIP icon
29
TripAdvisor
TRIP
$2.15B
– –
0
– –
VMW
30
DELISTED
VMware, Inc
VMW
– –
0
– –
RAD
31
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
AGN
32
DELISTED
Allergan plc
AGN
– –
-125,182
Closed -$39.1M
AET
33
DELISTED
Aetna Inc
AET
– –
0
– –
ITC
34
DELISTED
ITC HOLDINGS CORP
ITC
– –
-748,982
Closed -$29.4M
SUNE
35
DELISTED
SUNEDISON, INC COM
SUNE
– –
0
– –
JAH
36
DELISTED
JARDEN CORPORATION
JAH
– –
-600,000
Closed -$34.3M
BRCM
37
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-1,806,933
Closed -$104M
PMCS
38
DELISTED
P M C SIERRA INC
PMCS
– –
-4,101,837
Closed -$47.7M
SPLS
39
DELISTED
Staples Inc
SPLS
– –
0
– –
TWC
40
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-230,000
Closed -$42.7M
CB
41
DELISTED
CHUBB CORPORATION
CB
– –
-925,030
Closed -$123M
1
2