JCI

Jet Capital Investors Portfolio holdings

AUM $27.4M
1-Year Return 26.07%
This Quarter Return
-3.91%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$121M
AUM Growth
-$122M
Cap. Flow
-$93.4M
Cap. Flow %
-77.45%
Top 10 Hldgs %
94.49%
Holding
38
New
7
Increased
3
Reduced
4
Closed
11

Top Buys

1
AMTD
TD Ameritrade Holding Corp
AMTD
+$16.5M
2
MEET
The Meet Group, Inc. Common Stock
MEET
+$11.3M
3
WMGI
Wright Medical Group Inc
WMGI
+$7.45M
4
TIF
Tiffany & Co.
TIF
+$5.83M
5
QGEN icon
Qiagen
QGEN
+$5.41M

Top Sells

1
INXN
Interxion Holding N.V.
INXN
+$41.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.8M
3
EXC icon
Exelon
EXC
+$17.8M
4
CNC icon
Centene
CNC
+$16.8M
5
FE icon
FirstEnergy
FE
+$14.6M

Sector Composition

1 Healthcare 38.88%
2 Financials 14.15%
3 Utilities 13.62%
4 Industrials 3.12%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$669B
– –
-64,468
Closed -$20.8M
WCC icon
27
WESCO International
WCC
$10.4B
– –
0
– –
LTRPA
28
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-492,289
Closed -$3.62M
ACIA
29
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
-115,000
Closed -$7.8M
FIT
30
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
0
– –
BMY.RT
31
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-800,000
Closed -$2.41M
I
32
DELISTED
INTELSAT S. A.
I
– –
-146,984
Closed -$1.03M
RARX
33
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
0
– –
S
34
DELISTED
Sprint Corporation
S
– –
0
– –
INST
35
DELISTED
Instructure, Inc.
INST
– –
-200,000
Closed -$9.64M
INXN
36
DELISTED
Interxion Holding N.V.
INXN
– –
-490,000
Closed -$41.1M
ARQL
37
DELISTED
Arqule Inc
ARQL
– –
-400,000
Closed -$7.98M
GCVRZ
38
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-2,832,053
Closed -$2.44M
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