JCI

Jet Capital Investors Portfolio holdings

AUM $27.4M
1-Year Return 26.07%
This Quarter Return
-0.16%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$1.27B
AUM Growth
-$402M
Cap. Flow
-$306M
Cap. Flow %
-24.1%
Top 10 Hldgs %
75.26%
Holding
70
New
10
Increased
3
Reduced
9
Closed
18

Top Buys

1
BRCM
BROADCOM CORP CL-A
BRCM
+$172M
2
PRGO icon
Perrigo
PRGO
+$114M
3
WMB icon
Williams Companies
WMB
+$96.7M
4
QCOM icon
Qualcomm
QCOM
+$56.4M
5
BUD icon
AB InBev
BUD
+$50.8M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
+$136M
2
TWX
Time Warner Inc
TWX
+$120M
3
NEE icon
NextEra Energy, Inc.
NEE
+$97.9M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$86.4M
5
ZBH icon
Zimmer Biomet
ZBH
+$63.5M

Sector Composition

1 Energy 15.62%
2 Utilities 15.34%
3 Healthcare 13.54%
4 Consumer Discretionary 9.98%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THC icon
51
Tenet Healthcare
THC
$17B
– –
0
– –
VC icon
52
Visteon
VC
$3.4B
– –
-534,130
Closed -$51.5M
VYX icon
53
NCR Voyix
VYX
$1.77B
– –
0
– –
X
54
DELISTED
US Steel
X
– –
0
– –
XLU icon
55
Utilities Select Sector SPDR Fund
XLU
$21.3B
– –
0
– –
XOM icon
56
Exxon Mobil
XOM
$478B
– –
0
– –
ZBH icon
57
Zimmer Biomet
ZBH
$20.4B
– –
-556,200
Closed -$63.5M
CS
58
DELISTED
Credit Suisse Group
CS
– –
0
– –
AGN
59
DELISTED
Allergan plc
AGN
– –
0
– –
TWX
60
DELISTED
Time Warner Inc
TWX
– –
-802,000
Closed -$120M
RAI
61
DELISTED
Reynolds American Inc
RAI
– –
0
– –
RAX
62
DELISTED
Rackspace Hosting Inc
RAX
– –
0
– –
HUB.A
63
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-23,834
Closed -$2.52M
ALTV
64
DELISTED
ALTEVA COM STK (NY)
ALTV
– –
-198,553
Closed -$8.52M
INFA
65
DELISTED
INFORMATICA CORP
INFA
– –
-650,000
Closed -$28.5M
DTV
66
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-1,600,000
Closed -$136M
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-16,227
Closed -$1.41M
TACO
68
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-450,000
Closed -$5.92M
LO
69
DELISTED
LORILLARD INC COM STK
LO
– –
-409,122
Closed -$26.7M
SLXP
70
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-500,000
Closed -$86.4M
1 2
3