JCI

Jet Capital Investors Portfolio holdings

AUM $27.4M
1-Year Return 26.07%
This Quarter Return
+5.83%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$841M
AUM Growth
-$142M
Cap. Flow
-$186M
Cap. Flow %
-22.13%
Top 10 Hldgs %
85.87%
Holding
43
New
10
Increased
6
Reduced
3
Closed
8

Top Buys

1
PG icon
Procter & Gamble
PG
+$89.8M
2
DELL icon
Dell
DELL
+$64.5M
3
STJ
St Jude Medical
STJ
+$41.9M
4
CIT
CIT Group Inc.
CIT
+$39.9M
5
N
Netsuite Inc
N
+$22.1M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$177M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$114M
3
YHOO
Yahoo Inc
YHOO
+$106M
4
MON
Monsanto Co
MON
+$35.1M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$22M

Sector Composition

1 Healthcare 25.35%
2 Materials 18.86%
3 Technology 14.09%
4 Communication Services 12.74%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$59.9B
– –
0
– –
HIG icon
27
Hartford Financial Services
HIG
$37.3B
– –
0
– –
ODP icon
28
ODP
ODP
$624M
– –
0
– –
PFE icon
29
Pfizer
PFE
$136B
– –
0
– –
POST icon
30
Post Holdings
POST
$5.7B
– –
0
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$373B
– –
0
– –
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$670B
– –
0
– –
TBT icon
33
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
– –
0
– –
IMPV
34
DELISTED
Imperva, Inc.
IMPV
– –
-227,098
Closed -$9.67M
AET
35
DELISTED
Aetna Inc
AET
– –
0
– –
MON
36
DELISTED
Monsanto Co
MON
– –
-350,000
Closed -$35.1M
YHOO
37
DELISTED
Yahoo Inc
YHOO
– –
-2,817,036
Closed -$106M
EMC
38
DELISTED
EMC CORPORATION
EMC
– –
-6,467,806
Closed -$177M
MKTO
39
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
0
– –
TUMI
40
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-823,560
Closed -$22M
TYC
41
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-316,991
Closed -$13.8M
HOT
42
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-1,532,499
Closed -$114M
MDVN
43
DELISTED
MEDIVATION, INC.
MDVN
– –
-342,500
Closed -$21.2M
1
2