JCI
Jet Capital Investors Portfolio holdings
AUM
$27.4M
This Quarter Return
+2.64%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$1.32B
AUM Growth
+$1.32B
(-24%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-30.02%
Top 10 Holdings %
Top 10 Hldgs %
84.94%
Holding
63
New
7
Increased
4
Reduced
7
Closed
19
Top Buys
| 1 |
CVD
COVANCE INC.
CVD
|
$106M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$88.2M |
| 3 |
BHI
Baker Hughes
BHI
|
$67.3M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$57.9M |
| 5 |
Zoetis
ZTS
|
$57M |
Top Sells
| 1 |
Pfizer
PFE
|
$102M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$95.1M |
| 3 |
HES
Hess
HES
|
$81M |
| 4 |
Herc Holdings
HRI
|
$66.7M |
| 5 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$62.7M |
Sector Composition
| 1 | Healthcare | 26.86% |
| 2 | Utilities | 24.78% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Consumer Staples | 8.68% |
| 5 | Materials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $212M | 7.8% | 1,995,565 -395,201 | -17% | -$42M |
|
|
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $155M | 5.68% | 4,097,672 +1,535,989 | +60% | +$57.9M |
|
|
AGN
3
DELISTED
ALLERGAN INC
AGN
| $136M | 5.01% | 640,529 +414,657 | +184% | +$88.2M |
|
4
Black Hills Corp
BKH
$4.36B
| $115M | 4.23% | 2,169,199 | – | – |
|
|
LO
5
DELISTED
LORILLARD INC COM STK
LO
| $115M | 4.22% | 1,821,175 +896,175 | +97% | +$56.4M |
|
|
CVD
6
DELISTED
COVANCE INC.
CVD
| $106M | 3.91% | +1,025,000 | New | +$106M |
|
7
SunCoke Energy
SXC
$654M
| $79.3M | 2.92% | 4,100,000 | – | – |
|
|
LTRPA
8
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $78.9M | 2.9% | 2,933,326 -28,357 | -1% | -$763K |
|
|
BHI
9
DELISTED
Baker Hughes
BHI
| $67.3M | 2.47% | +1,200,000 | New | +$67.3M |
|
|
10
Zoetis
ZTS
$69.3B
| $57M | 2.1% | +1,325,651 | New | +$57M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $43.8M | 1.61% | 170,000 -65,000 | -28% | -$16.7M |
|
|
BEAV
12
DELISTED
B/E Aerospace Inc
BEAV
| $32.8M | 1.21% | 565,650 -579,912 | -51% | -$33.6M |
|
|
CLNY
13
DELISTED
Colony Capital, Inc.
CLNY
| $28.2M | 1.04% | +1,185,056 | New | +$28.2M |
|
14
Globalstar
GSAT
$3.79B
| $28.1M | 1.03% | 10,206,121 -5,054,622 | -33% | -$13.9M |
|
|
SLXP
15
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $17.2M | 0.63% | +150,000 | New | +$17.2M |
|
|
FNM.PRS
16
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $17M | 0.62% | +4,387,748 | New | +$17M |
|
|
KS
17
DELISTED
KapStone Paper and Pack Corp.
KS
| $12.6M | 0.46% | 430,300 -1,467,700 | -77% | -$43M |
|
18
SIGA Technologies
SIGA
$601M
| $7.04M | 0.26% | 4,888,484 +216,678 | +5% | +$312K |
|
|
CZR
19
DELISTED
Caesars Entertainment Corporation
CZR
| $5.18M | 0.19% | +330,000 | New | +$5.18M |
|
20
Altimmune
ALT
$338M
| $4.21M | 0.15% | 2,326,642 | – | – |
|
|
HUB.A
21
DELISTED
HUBBELL INC CL-A
HUB.A
| $2.67M | 0.1% | 24,053 -397 | -2% | -$44.1K |
|
22
AstraZeneca
AZN
$248B
| – | – | -200,000 | Closed | -$14.3M |
|
23
Boeing
BA
$177B
| – | – | 0 | – | – |
|
24
Bausch Health
BHC
$2.74B
| – | – | 0 | – | – |
|
25
Boston Scientific
BSX
$156B
| – | – | 0 | – | – |
|