JCI

Jet Capital Investors Portfolio holdings

AUM $27.4M
1-Year Return 26.07%
This Quarter Return
+3.34%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$1.67B
AUM Growth
+$352M
Cap. Flow
+$299M
Cap. Flow %
17.89%
Top 10 Hldgs %
66.65%
Holding
64
New
16
Increased
10
Reduced
5
Closed
6

Top Buys

1
DTV
DIRECTV COM STK (DE)
DTV
+$136M
2
TWX
Time Warner Inc
TWX
+$120M
3
ZBH icon
Zimmer Biomet
ZBH
+$63.5M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$60.5M
5
UIL
UIL HOLDINGS
UIL
+$59.1M

Top Sells

1
AGN
ALLERGAN INC
AGN
+$136M
2
CVD
COVANCE INC.
CVD
+$106M
3
LO
LORILLARD INC COM STK
LO
+$92.3M
4
AGN
Allergan plc
AGN
+$43.8M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$37.8M

Sector Composition

1 Utilities 21.33%
2 Consumer Discretionary 15.91%
3 Technology 11.61%
4 Healthcare 10.17%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYX icon
51
NCR Voyix
VYX
$1.77B
– –
0
– –
X
52
DELISTED
US Steel
X
– –
0
– –
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$26.9B
– –
0
– –
XLU icon
54
Utilities Select Sector SPDR Fund
XLU
$21.3B
– –
0
– –
XOM icon
55
Exxon Mobil
XOM
$478B
– –
0
– –
AGN
56
DELISTED
Allergan plc
AGN
– –
-170,000
Closed -$43.8M
AKS
57
DELISTED
AK Steel Holding Corp.
AKS
– –
0
– –
KS
58
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-430,300
Closed -$12.6M
KLXI
59
DELISTED
KLX Inc.
KLXI
– –
0
– –
RAI
60
DELISTED
Reynolds American Inc
RAI
– –
0
– –
CVD
61
DELISTED
COVANCE INC.
CVD
– –
-1,025,000
Closed -$106M
COV
62
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
0
– –
AGN
63
DELISTED
ALLERGAN INC
AGN
– –
-640,529
Closed -$136M
CZR
64
DELISTED
Caesars Entertainment Corporation
CZR
– –
-330,000
Closed -$5.18M
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