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
$983M
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$40.7M
3
+$35.1M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$22M
5
MDVN
MEDIVATION, INC.
MDVN
+$21.2M

Top Sells

1
+$127M
2
+$49.9M
3
+$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 Change
in Stake 		Capital Flow
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-702,770
30
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32
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34
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-78,950
35
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-506,119
36
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37
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38
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-3,243,736
39
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-50,000
40
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-200,000
41
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0
1
2