JCI
Jet Capital Investors Portfolio holdings
AUM
$27.4M
This Quarter Return
+2.85%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$779M
AUM Growth
–
Cap. Flow
+$779M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.49%
Holding
39
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HES
Hess
HES
|
$98.6M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$82.3M |
| 3 |
VER
VEREIT, Inc.
VER
|
$69.6M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$56.8M |
| 5 |
Brookdale Senior Living
BKD
|
$55.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 30.6% |
| 2 | Energy | 14.02% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Industrials | 9.62% |
| 5 | Materials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $98.6M | 7.02% | +1,482,973 | New | +$98.6M |
|
|
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $82.3M | 5.86% | +967,972 | New | +$82.3M |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $69.6M | 4.96% | +4,561,500 | New | +$69.6M |
|
|
ELN
4
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $56.8M | 4.05% | +4,020,150 | New | +$56.8M |
|
|
5
Brookdale Senior Living
BKD
$1.83B
| $55.3M | 3.93% | +2,090,000 | New | +$55.3M |
|
6
SunCoke Energy
SXC
$654M
| $48.8M | 3.47% | +3,480,139 | New | +$48.8M |
|
7
Black Hills Corp
BKH
$4.36B
| $47M | 3.34% | +963,600 | New | +$47M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $47M | 3.34% | +372,000 | New | +$47M |
|
9
The GEO Group
GEO
$2.94B
| $41.3M | 2.94% | +1,216,662 | New | +$41.3M |
|
|
LPS
10
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $33.6M | 2.4% | +1,040,000 | New | +$33.6M |
|
|
DGI
11
DELISTED
DigitalGlobe Inc.
DGI
| $31.4M | 2.24% | +1,014,000 | New | +$31.4M |
|
12
Pfizer
PFE
$141B
| $26.6M | 1.89% | +948,851 | New | +$26.6M |
|
|
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $21.1M | 1.5% | +335,000 | New | +$21.1M |
|
|
LSE
14
DELISTED
CAPLEASE, INC
LSE
| $20.4M | 1.45% | +2,417,529 | New | +$20.4M |
|
15
Rithm Capital
RITM
$6.57B
| $15.7M | 1.12% | +2,325,000 | New | +$15.7M |
|
|
THI
16
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $14.1M | 1% | +260,000 | New | +$14.1M |
|
17
Myriad Genetics
MYGN
$593M
| $13.6M | 0.97% | +505,000 | New | +$13.6M |
|
|
HNR
18
DELISTED
Harvest Natural Resources
HNR
| $10.4M | 0.74% | +3,345,921 | New | +$10.4M |
|
19
SIGA Technologies
SIGA
$601M
| $10.1M | 0.72% | +3,551,219 | New | +$10.1M |
|
20
Oil States International
OIS
$339M
| $9.21M | 0.66% | +99,463 | New | +$9.21M |
|
|
CFN
21
DELISTED
CAREFUSION CORPORATION
CFN
| $6.45M | 0.46% | +175,000 | New | +$6.45M |
|
|
CHMT
22
DELISTED
Chemtura Corporation
CHMT
| $5.68M | 0.4% | +280,000 | New | +$5.68M |
|
23
Iron Mountain
IRM
$27.3B
| $4.52M | 0.32% | +170,000 | New | +$4.52M |
|
|
PRKR
24
DELISTED
Parkervision Inc
PRKR
| $3.64M | 0.26% | +800,000 | New | +$3.64M |
|
25
Viatris
VTRS
$12.3B
| $1.55M | 0.11% | +50,000 | New | +$1.55M |
|