JCI
Jet Capital Investors Portfolio holdings
AUM
$27.4M
This Quarter Return
+5.62%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$243M
AUM Growth
+$243M
(-9.6%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
85.26%
Holding
35
New
9
Increased
2
Reduced
6
Closed
8
Top Buys
| 1 |
Exelon
EXC
|
$42.4M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$41.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 4 |
AGN
Allergan plc
AGN
|
$11.9M |
| 5 |
INST
Instructure, Inc.
INST
|
$9.64M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$48.5M |
| 2 |
Centene
CNC
|
$40.4M |
| 3 |
T-Mobile US
TMUS
|
$27.9M |
| 4 |
PG&E
PCG
|
$12.3M |
| 5 |
FirstEnergy
FE
|
$11.4M |
Sector Composition
| 1 | Utilities | 23.46% |
| 2 | Healthcare | 22.43% |
| 3 | Communication Services | 21.03% |
| 4 | Technology | 4.7% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HSBC
HSBC
$224B
| – | – | 0 | – | – |
|
27
Masco
MAS
$15.4B
| – | – | -175,000 | Closed | -$7.29M |
|
|
28
PG&E
PCG
$33.6B
| – | – | -1,225,000 | Closed | -$12.3M |
|
|
29
T-Mobile US
TMUS
$284B
| – | – | -353,810 | Closed | -$27.9M |
|
30
WESCO International
WCC
$10.7B
| – | – | 0 | – | – |
|
31
YPF
YPF
$12B
| – | – | -200,000 | Closed | -$1.85M |
|
|
FIT
32
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – | 0 | – | – |
|
|
RARX
33
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| – | – | 0 | – | – |
|
|
S
34
DELISTED
Sprint Corporation
S
| – | – | 0 | – | – |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| – | – | -488,000 | Closed | -$48.5M |
|