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
$779M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$82.3M
3
+$69.6M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$56.8M
5
BKD icon
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 Change
in Stake 		Capital Flow
1
$98.6M 7.02%
+1,482,973
2
$82.3M 5.86%
+3,939,646
3
$69.6M 4.96%
+912,300
4
$56.8M 4.05%
+4,020,150
5
$55.3M 3.93%
+2,090,000
6
$48.8M 3.47%
+3,480,139
7
$47M 3.34%
+963,600
8
$47M 3.34%
+372,000
9
$41.3M 2.94%
+1,824,993
10
$33.6M 2.4%
+1,040,000
11
$31.4M 2.24%
+1,014,000
12
$26.6M 1.89%
+1,000,089
13
$21.1M 1.5%
+377,880
14
$20.4M 1.45%
+2,417,529
15
$15.7M 1.12%
+1,162,500
16
$14.1M 1%
+260,000
17
$13.6M 0.97%
+505,000
18
$10.4M 0.74%
+836,480
19
$10.1M 0.72%
+3,551,219
20
$9.21M 0.66%
+174,060
21
$6.45M 0.46%
+175,000
22
$5.68M 0.4%
+280,000
23
$4.52M 0.32%
+183,940
24
$3.64M 0.26%
+80,000
25
$1.55M 0.11%
+50,000
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