JCI
Jet Capital Investors Portfolio holdings
AUM $27.4M
1-Year Return
26.07%
This Quarter Return
+5.47%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$873M
AUM Growth
+$94.4M
(+12%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
69.94%
Holding
56
New
14
Increased
10
Reduced
3
Closed
14
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$46.2M |
| 2 |
CPWR
COMPUWARE CORP
CPWR
|
+$41.7M |
| 3 |
NRG Energy
NRG
|
+$39.7M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$37.2M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$30.9M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
+$69.6M |
| 2 |
Brookdale Senior Living
BKD
|
+$55.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$47M |
| 4 |
Pfizer
PFE
|
+$26.6M |
| 5 |
The GEO Group
GEO
|
+$21.1M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Utilities | 14.8% |
| 3 | Energy | 11.33% |
| 4 | Materials | 11.05% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Myriad Genetics
MYGN
$689M
| – | – |
-505,000
| Closed | -$13.6M |
|
52
Realty Income
O
$54.6B
| – | – |
0
| – | – |
|
53
Oil States International
OIS
$346M
| – | – |
-174,060
| Closed | -$9.21M |
|
|
54
Pfizer
PFE
$137B
| – | – |
-1,000,089
| Closed | -$26.6M |
|
55
Perrigo
PRGO
$2.91B
| – | – |
0
| – | – |
|
56
Rithm Capital
RITM
$6.61B
| – | – |
-1,162,500
| Closed | -$15.7M |
|