JCI

Jet Capital Investors Portfolio holdings

AUM $27.4M
1-Year Return 26.07%
This Quarter Return
-2.79%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$136M
AUM Growth
-$148M
Cap. Flow
-$127M
Cap. Flow %
-93.56%
Top 10 Hldgs %
96.57%
Holding
38
New
8
Increased
1
Reduced
–
Closed
15

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$21.9M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$16.3M
3
VMW
VMware, Inc
VMW
+$13.7M
4
TSEM icon
Tower Semiconductor
TSEM
+$9.81M
5
LHCG
LHC Group LLC
LHCG
+$9.34M

Top Sells

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$42.7M
2
LXP icon
LXP Industrial Trust
LXP
+$41.2M
3
CERN
Cerner Corp
CERN
+$29.9M
4
GSK icon
GSK
GSK
+$27.7M
5
AAMI
Acadian Asset Management Inc.
AAMI
+$22.4M

Sector Composition

1 Technology 29.38%
2 Real Estate 23.1%
3 Healthcare 21.01%
4 Industrials 10.86%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULCC icon
26
Frontier Group Holdings
ULCC
$1.23B
– –
-325,143
Closed -$3.68M
XBI icon
27
SPDR S&P Biotech ETF
XBI
$5.45B
– –
0
– –
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$34.2B
– –
0
– –
AAMI
29
Acadian Asset Management Inc.
AAMI
$1.74B
– –
-925,000
Closed -$22.4M
MNTV
30
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
0
– –
MIC
31
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-467,486
Closed -$1.74M
APTS
32
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-802,000
Closed -$20M
MSP
33
DELISTED
Datto Holding Corp.
MSP
– –
-85,343
Closed -$2.28M
CERN
34
DELISTED
Cerner Corp
CERN
– –
-320,000
Closed -$29.9M
ZNGA
35
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-4,625,000
Closed -$42.7M
LTM
36
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-1,400,000
Closed -$491K
SAFE
37
DELISTED
Safehold Inc.
SAFE
– –
0
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$67.5B
– –
0
– –
1
2