JCI

Jet Capital Investors Portfolio holdings

AUM $27.4M
1-Year Return 26.07%
This Quarter Return
-0.15%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$983M
AUM Growth
-$71.9M
Cap. Flow
-$77.2M
Cap. Flow %
-7.86%
Top 10 Hldgs %
87.14%
Holding
41
New
7
Increased
3
Reduced
8
Closed
8

Top Buys

1
SYT
Syngenta Ag
SYT
+$97.6M
2
BALL icon
Ball Corp
BALL
+$40.7M
3
MON
Monsanto Co
MON
+$35.1M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$22M
5
MDVN
MEDIVATION, INC.
MDVN
+$21.2M

Top Sells

1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$127M
2
ODP icon
ODP
ODP
+$49.9M
3
BKH icon
Black Hills Corp
BKH
+$37.6M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$27.8M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$23.7M

Sector Composition

1 Technology 25.46%
2 Materials 16.85%
3 Healthcare 11.89%
4 Real Estate 11.63%
5 Energy 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
26
Halliburton
HAL
$19B
– –
0
– –
ODP icon
27
ODP
ODP
$624M
– –
-702,770
Closed -$49.9M
PFE icon
28
Pfizer
PFE
$136B
– –
0
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$373B
– –
0
– –
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$670B
– –
0
– –
TRIP icon
31
TripAdvisor
TRIP
$2.06B
– –
0
– –
WDC icon
32
Western Digital
WDC
$33.9B
– –
-78,950
Closed -$2.82M
WMB icon
33
Williams Companies
WMB
$71.8B
– –
-506,119
Closed -$8.13M
RAD
34
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
AET
35
DELISTED
Aetna Inc
AET
– –
0
– –
LVNTA
36
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-3,243,736
Closed -$127M
BHI
37
DELISTED
Baker Hughes
BHI
– –
-50,000
Closed -$2.19M
HTWR
38
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-200,000
Closed -$6.28M
MKTO
39
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
0
– –
ATML
40
DELISTED
ATMEL CORP
ATML
– –
-2,250,000
Closed -$18.3M
SPLS
41
DELISTED
Staples Inc
SPLS
– –
0
– –
1
2