JCI

Jet Capital Investors Portfolio holdings

AUM $27.4M
1-Year Est. Return 26.07%
This Quarter Est. Return
1 Year Est. Return
+26.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$88.2M
3
+$67.3M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$57.9M
5
ZTS icon
Zoetis
ZTS
+$57M

Top Sells

1
+$102M
2
+$95.1M
3
+$81M
4
HRI icon
Herc Holdings
HRI
+$66.7M
5
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$62.7M

Sector Composition

1 Healthcare 26.86%
2 Utilities 24.78%
3 Consumer Discretionary 12.1%
4 Consumer Staples 8.68%
5 Materials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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53
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56
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57
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58
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59
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60
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-667,848
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