JCI
Jet Capital Investors Portfolio holdings
AUM
$27.4M
1-Year Return
26.07%
This Quarter Return
+2.64%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$1.32B
AUM Growth
-$417M
(-24%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-31.94%
Top 10 Holdings %
Top 10 Hldgs %
84.94%
Holding
63
New
7
Increased
4
Reduced
7
Closed
19
Top Buys
| 1 |
CVD
COVANCE INC.
CVD
|
+$106M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$88.2M |
| 3 |
BHI
Baker Hughes
BHI
|
+$67.3M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$57.9M |
| 5 |
Zoetis
ZTS
|
+$57M |
Top Sells
| 1 |
Pfizer
PFE
|
+$102M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$95.1M |
| 3 |
HES
Hess
HES
|
+$81M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molson Coors Class B
TAP
$9.57B
| – | – |
-450,000
| Closed | -$33.5M |
|
52
TIM SA
TIMB
$10.3B
| – | – |
-233,782
| Closed | -$6.13M |
|
53
TripAdvisor
TRIP
$2.06B
| – | – |
0
| – | – |
|
|
X
54
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
55
Energy Select Sector SPDR Fund
XLE
$26.9B
| – | – |
0
| – | – |
|
|
VER
56
DELISTED
VEREIT, Inc.
VER
| – | – |
-629,600
| Closed | -$38M |
|
|
AKS
57
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
0
| – | – |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| – | – |
-545,000
| Closed | -$55.3M |
|
|
KLXI
59
DELISTED
KLX Inc.
KLXI
| – | – |
0
| – | – |
|
|
RAI
60
DELISTED
Reynolds American Inc
RAI
| – | – |
0
| – | – |
|
|
RKT
61
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-299,000
| Closed | -$14.2M |
|