JCI
Jet Capital Investors Portfolio holdings
AUM
$27.4M
This Quarter Return
+7.45%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$1.34B
AUM Growth
+$1.34B
(+35%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
25.91%
Top 10 Holdings %
Top 10 Hldgs %
76.73%
Holding
51
New
11
Increased
10
Reduced
5
Closed
7
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$154M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$123M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$84.7M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$72.3M |
| 5 |
AstraZeneca
AZN
|
$42.7M |
Top Sells
| 1 |
HES
Hess
HES
|
$83.8M |
| 2 |
NRG Energy
NRG
|
$71.6M |
| 3 |
APC
Anadarko Petroleum
APC
|
$67.4M |
| 4 |
Williams Companies
WMB
|
$36.5M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$35.5M |
Sector Composition
| 1 | Healthcare | 27.14% |
| 2 | Utilities | 22.48% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Industrials | 7.78% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $208M | 9.35% | 2,814,182 +1,661,412 | +144% | +$123M |
|
|
2
NextEra Energy, Inc.
NEE
$148B
| $194M | 8.75% | 1,897,000 +1,500,000 | +378% | +$154M |
|
3
Black Hills Corp
BKH
$4.36B
| $106M | 4.78% | 1,729,199 +486,031 | +39% | +$29.8M |
|
4
SunCoke Energy
SXC
$654M
| $88.2M | 3.97% | 4,100,000 +191,115 | +5% | +$4.11M |
|
|
AGN
5
DELISTED
ALLERGAN INC
AGN
| $84.7M | 3.81% | +500,300 | New | +$84.7M |
|
|
HES
6
DELISTED
Hess
HES
| $75.3M | 3.39% | 761,784 -847,548 | -53% | -$83.8M |
|
7
Pfizer
PFE
$141B
| $74.4M | 3.35% | 2,507,556 +1,175,000 | +88% | +$34.9M |
|
|
COV
8
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $72.3M | 3.26% | +802,000 | New | +$72.3M |
|
9
Herc Holdings
HRI
$4.35B
| $70M | 3.15% | 2,495,664 +400,000 | +19% | +$11.2M |
|
10
TIM SA
TIMB
$10.2B
| $53M | 2.38% | 1,824,000 +314,000 | +21% | +$9.12M |
|
11
Globalstar
GSAT
$3.79B
| $47.7M | 2.15% | 11,221,843 -3,052,464 | -21% | -$13M |
|
|
12
AstraZeneca
AZN
$248B
| $42.7M | 1.92% | +575,000 | New | +$42.7M |
|
13
Viatris
VTRS
$12.3B
| $42.5M | 1.92% | +825,000 | New | +$42.5M |
|
|
CPWR
14
DELISTED
COMPUWARE CORP
CPWR
| $33.5M | 1.51% | 3,352,587 -1,940,000 | -37% | -$19.4M |
|
15
Fidelity National Financial
FNF
$16.3B
| $32.8M | 1.48% | +1,000,000 | New | +$32.8M |
|
|
BEAV
16
DELISTED
B/E Aerospace Inc
BEAV
| $27.7M | 1.25% | +300,000 | New | +$27.7M |
|
|
SHPG
17
DELISTED
Shire pic
SHPG
| $20M | 0.9% | +85,000 | New | +$20M |
|
|
18
Williams Companies
WMB
$70.7B
| $15.9M | 0.71% | 272,500 -627,500 | -70% | -$36.5M |
|
19
Smith & Nephew
SNN
$16.3B
| $12.9M | 0.58% | +145,000 | New | +$12.9M |
|
20
SIGA Technologies
SIGA
$601M
| $11.2M | 0.5% | 3,976,427 | – | – |
|
|
FRE
21
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $6.34M | 0.29% | 1,641,800 +591,800 | +56% | +$2.28M |
|
|
AUXL
22
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $4.8M | 0.22% | +239,175 | New | +$4.8M |
|
|
FNM
23
DELISTED
FANNIE MAE
FNM
| $2.74M | 0.12% | 700,000 -300,000 | -30% | -$1.17M |
|
|
HUB.A
24
DELISTED
HUBBELL INC CL-A
HUB.A
| $2.6M | 0.12% | 20,850 | – | – |
|
25
Altimmune
ALT
$338M
| $2.02M | 0.09% | 1,435,692 +409,772 | +40% | +$578K |
|