JCI
Jet Capital Investors Portfolio holdings
AUM
$27.4M
This Quarter Return
-1.6%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$1.74B
AUM Growth
+$1.74B
(+30%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
32.38%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
52
New
11
Increased
13
Reduced
7
Closed
8
Top Buys
| 1 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$100M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$71M |
| 3 |
AGN
Allergan plc
AGN
|
$56.7M |
| 4 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$55.5M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$55.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$48.9M |
| 2 |
Viatris
VTRS
|
$42.5M |
| 3 |
TIM SA
TIMB
|
$41.7M |
| 4 |
CPWR
COMPUWARE CORP
CPWR
|
$33.5M |
| 5 |
Fidelity National Financial
FNF
|
$32.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $224M | 8.28% | 2,390,766 +493,766 | +26% | +$46.4M |
|
2
Black Hills Corp
BKH
$4.36B
| $104M | 3.83% | 2,169,199 +440,000 | +25% | +$21.1M |
|
3
Pfizer
PFE
$141B
| $102M | 3.75% | 3,436,850 +929,294 | +37% | +$27.5M |
|
|
LTRPA
4
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $100M | 3.7% | +2,961,683 | New | +$100M |
|
|
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $97.2M | 3.59% | 2,561,683 -252,499 | -9% | -$9.58M |
|
|
BEAV
6
DELISTED
B/E Aerospace Inc
BEAV
| $96.2M | 3.55% | 1,145,562 +845,562 | +282% | +$71M |
|
|
COV
7
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $95.1M | 3.51% | 1,099,702 +297,702 | +37% | +$25.8M |
|
8
SunCoke Energy
SXC
$654M
| $92M | 3.39% | 4,100,000 | – | – |
|
|
HES
9
DELISTED
Hess
HES
| $81M | 2.99% | 858,414 +96,630 | +13% | +$9.11M |
|
10
Herc Holdings
HRI
$4.35B
| $66.7M | 2.46% | 2,625,338 +129,674 | +5% | +$3.29M |
|
|
AUXL
11
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $62.7M | 2.31% | 2,100,000 +1,860,825 | +778% | +$55.5M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $56.7M | 2.09% | +235,000 | New | +$56.7M |
|
13
Globalstar
GSAT
$3.79B
| $55.9M | 2.06% | 15,260,743 +4,038,900 | +36% | +$14.8M |
|
|
LO
14
DELISTED
LORILLARD INC COM STK
LO
| $55.4M | 2.04% | +925,000 | New | +$55.4M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $55.3M | 2.04% | +545,000 | New | +$55.3M |
|
|
KS
16
DELISTED
KapStone Paper and Pack Corp.
KS
| $53.1M | 1.96% | +1,898,000 | New | +$53.1M |
|
|
DISH
17
DELISTED
DISH Network Corp.
DISH
| $43.1M | 1.59% | 667,848 +642,848 | +2,571% | +$41.5M |
|
|
AGN
18
DELISTED
ALLERGAN INC
AGN
| $40.2M | 1.48% | 225,872 -274,428 | -55% | -$48.9M |
|
19
Masco
MAS
$15.4B
| $39.9M | 1.47% | +1,670,000 | New | +$39.9M |
|
|
VER
20
DELISTED
VEREIT, Inc.
VER
| $38M | 1.4% | +3,148,000 | New | +$38M |
|
|
DRC
21
DELISTED
DRESSER-RAND GROUP INC
DRC
| $37M | 1.37% | +450,000 | New | +$37M |
|
22
Molson Coors Class B
TAP
$9.98B
| $33.5M | 1.24% | +450,000 | New | +$33.5M |
|
23
Packaging Corp of America
PKG
$19.6B
| $33.2M | 1.22% | +520,000 | New | +$33.2M |
|
|
SHPG
24
DELISTED
Shire pic
SHPG
| $21.4M | 0.79% | 82,673 -2,327 | -3% | -$603K |
|
25
AstraZeneca
AZN
$248B
| $14.3M | 0.53% | 200,000 -375,000 | -65% | -$26.8M |
|