JCI
Jet Capital Investors Portfolio holdings
AUM
$27.4M
1-Year Return
26.07%
This Quarter Return
+2.88%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$778M
AUM Growth
-$164M
(-17%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-24.91%
Top 10 Holdings %
Top 10 Hldgs %
83.97%
Holding
37
New
6
Increased
7
Reduced
9
Closed
9
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$69.6M |
| 2 |
Voya Financial
VOYA
|
+$39.1M |
| 3 |
VMW
VMware, Inc
VMW
|
+$33M |
| 4 |
Dell
DELL
|
+$23.9M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$6.83M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$89.9M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
+$65M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$61.2M |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$23.2M |
| 5 |
QCP
Quality Care Properties, Inc.
QCP
|
+$22.6M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Communication Services | 26.78% |
| 3 | Financials | 18.82% |
| 4 | Utilities | 10.15% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$95.1B
| – | – |
0
| – | – |
|
27
Walt Disney
DIS
$208B
| – | – |
0
| – | – |
|
|
BRSL
28
Brightstar Lottery PLC
BRSL
$3.12B
| – | – |
-300,000
| Closed | -$6.97M |
|
29
Marvell Technology
MRVL
$58.1B
| – | – |
-250,000
| Closed | -$5.36M |
|
30
PG&E
PCG
$34B
| – | – |
-500,000
| Closed | -$21.3M |
|
31
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
32
AT&T
T
$211B
| – | – |
-921,149
| Closed | -$22.3M |
|
|
AKRX
33
DELISTED
Akorn, Inc.
AKRX
| – | – |
-525,000
| Closed | -$8.71M |
|
|
TVPT
34
DELISTED
Travelport Worldwide Limited
TVPT
| – | – |
-1,250,000
| Closed | -$23.2M |
|
|
LHO
35
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-1,900,000
| Closed | -$65M |
|
|
QCP
36
DELISTED
Quality Care Properties, Inc.
QCP
| – | – |
-1,050,200
| Closed | -$22.6M |
|
|
TRCO
37
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-350,000
| Closed | -$13.4M |
|