JCI

Jet Capital Investors Portfolio holdings

AUM $27.4M
1-Year Est. Return 48.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$66.6M
3
+$63.5M
4
UIL
UIL HOLDINGS
UIL
+$53.7M
5
VC icon
Visteon
VC
+$53.3M

Top Sells

1
+$136M
2
+$106M
3
+$94M
4
AGN
Allergan plc
AGN
+$48.5M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$34.4M

Sector Composition

1 Utilities 21.33%
2 Consumer Discretionary 15.91%
3 Technology 11.61%
4 Healthcare 10.17%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 11.1%
7,136,680
-845,580
2
$175M 10.47%
4,169,093
+71,421
3
$136M 8.14%
+1,600,000
4
$120M 7.19%
+802,000
5
$112M 6.7%
2,220,566
+51,367
6
$88M 5.26%
1,142,954
+577,304
7
$86.4M 5.17%
500,000
+350,000
8
$82.8M 4.95%
1,301,547
+101,547
9
$64.8M 3.88%
1,400,000
+74,349
10
$63.5M 3.8%
2,449,075
+1,264,019
11
$63.5M 3.79%
+556,200
12
$61.5M 3.68%
4,119,161
+19,161
13
$59.1M 3.54%
+1,150,000
14
$55.5M 3.32%
1,744,589
-1,188,737
15
$51.5M 3.08%
+534,130
16
$45.9M 2.75%
+550,000
17
$33.6M 2.01%
+950,000
18
$32.7M 1.96%
+439,500
19
$28.5M 1.7%
+650,000
20
$26.7M 1.6%
409,122
-1,412,053
21
$19.6M 1.17%
4,705,432
+317,684
22
$18.9M 1.13%
+310,000
23
$17.6M 1.06%
353,333
-327,075
24
$13.5M 0.8%
+600,000
25
$9.51M 0.57%
4,900,000
+11,516
1
2 3