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
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$78.3M
3
+$48.5M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$36.7M
5
SYT
Syngenta Ag
SYT
+$36M

Top Sells

1
+$123M
2
+$104M
3
+$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 Change
in Stake 		Capital Flow
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32
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-125,182
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34
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-748,982
35
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36
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-600,000
37
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-1,806,933
38
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-4,101,837
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0
40
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-230,000
41
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-925,030
1
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