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
$1.74B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$71M
3
+$56.7M
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$55.5M
5
LO
LORILLARD INC COM STK
LO
+$55.4M

Top Sells

1
+$120M
2
+$48.9M
3
+$42.5M
4
TIMB icon
TIM SA
TIMB
+$41.7M
5
CPWR
COMPUWARE CORP
CPWR
+$33.5M

Sector Composition

1 Healthcare 19.75%
2 Utilities 18.9%
3 Industrials 11.67%
4 Materials 8.36%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 8.28%
9,563,064
+1,975,064
2
$104M 3.83%
2,169,199
+440,000
3
$102M 3.75%
3,622,440
+979,476
4
$100M 3.7%
+2,961,683
5
$97.2M 3.59%
2,561,683
-3,165,177
6
$96.2M 3.55%
1,582,021
+1,167,721
7
$95.1M 3.51%
1,099,702
+297,702
8
$92M 3.39%
4,100,000
9
$81M 2.99%
858,414
+96,630
10
$66.7M 2.46%
875,113
+43,225
11
$62.7M 2.31%
2,100,000
+1,860,825
12
$56.7M 2.09%
+235,000
13
$55.9M 2.06%
1,017,383
+269,260
14
$55.4M 2.04%
+925,000
15
$55.3M 2.04%
+545,000
16
$53.1M 1.96%
+1,898,000
17
$43.1M 1.59%
667,848
+642,848
18
$40.2M 1.48%
225,872
-274,428
19
$39.9M 1.47%
+1,900,460
20
$38M 1.4%
+629,600
21
$37M 1.37%
+450,000
22
$33.5M 1.24%
+450,000
23
$33.2M 1.22%
+520,000
24
$21.4M 0.79%
82,673
-2,327
25
$14.3M 0.53%
400,000
-750,000
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