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
$1.32B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$88.2M
3
+$67.3M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$57.9M
5
ZTS icon
Zoetis
ZTS
+$57M

Top Sells

1
+$102M
2
+$95.1M
3
+$81M
4
HRI icon
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 Change
in Stake 		Capital Flow
1
$212M 7.8%
7,982,260
-1,580,804
2
$155M 5.68%
4,097,672
+1,535,989
3
$136M 5.01%
640,529
+414,657
4
$115M 4.23%
2,169,199
5
$115M 4.22%
1,821,175
+896,175
6
$106M 3.91%
+1,025,000
7
$79.3M 2.92%
4,100,000
8
$78.9M 2.9%
2,933,326
-28,357
9
$67.3M 2.47%
+1,200,000
10
$57M 2.1%
+1,325,651
11
$43.8M 1.61%
170,000
-65,000
12
$32.8M 1.21%
565,650
-1,016,371
13
$28.2M 1.04%
+1,185,056
14
$28.1M 1.03%
680,408
-336,975
15
$17.2M 0.63%
+150,000
16
$17M 0.62%
+4,387,748
17
$12.6M 0.46%
430,300
-1,467,700
18
$7.04M 0.26%
4,888,484
+216,678
19
$5.18M 0.19%
+330,000
20
$4.21M 0.15%
7,755
21
$2.67M 0.1%
24,053
-397
22
– –
-400,000
23
– –
0
24
– –
0
25
– –
0
1
2 3