JCI
Jet Capital Investors Portfolio holdings
AUM
$27.4M
This Quarter Return
+3.34%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$1.67B
AUM Growth
+$1.67B
(+27%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
64
New
16
Increased
10
Reduced
5
Closed
6
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$136M |
| 2 |
TWX
Time Warner Inc
TWX
|
$120M |
| 3 |
Zimmer Biomet
ZBH
|
$63.5M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$60.5M |
| 5 |
UIL
UIL HOLDINGS
UIL
|
$59.1M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$136M |
| 2 |
CVD
COVANCE INC.
CVD
|
$106M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$92.3M |
| 4 |
AGN
Allergan plc
AGN
|
$43.8M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$37.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $186M | 5.59% | 1,784,170 -211,395 | -11% | -$22M |
|
|
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $175M | 5.27% | 4,169,093 +71,421 | +2% | +$3M |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $136M | 4.1% | +1,600,000 | New | +$136M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $120M | 3.62% | +802,000 | New | +$120M |
|
5
Black Hills Corp
BKH
$4.36B
| $112M | 3.37% | 2,220,566 +51,367 | +2% | +$2.59M |
|
|
BEAV
6
DELISTED
B/E Aerospace Inc
BEAV
| $88M | 2.65% | 1,142,954 +577,304 | +102% | +$44.4M |
|
|
SLXP
7
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $86.4M | 2.6% | 500,000 +350,000 | +233% | +$60.5M |
|
|
BHI
8
DELISTED
Baker Hughes
BHI
| $82.8M | 2.49% | 1,301,547 +101,547 | +8% | +$6.46M |
|
9
Zoetis
ZTS
$69.3B
| $64.8M | 1.95% | 1,400,000 +74,349 | +6% | +$3.44M |
|
|
CLNY
10
DELISTED
Colony Capital, Inc.
CLNY
| $63.5M | 1.91% | 2,449,075 +1,264,019 | +107% | +$32.8M |
|
|
11
Zimmer Biomet
ZBH
$21B
| $63.5M | 1.91% | +540,000 | New | +$63.5M |
|
12
SunCoke Energy
SXC
$654M
| $61.5M | 1.85% | 4,119,161 +19,161 | +0.5% | +$286K |
|
|
UIL
13
DELISTED
UIL HOLDINGS
UIL
| $59.1M | 1.78% | +1,150,000 | New | +$59.1M |
|
|
LTRPA
14
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $55.5M | 1.67% | 1,744,589 -1,188,737 | -41% | -$37.8M |
|
15
Visteon
VC
$3.38B
| $51.5M | 1.55% | +534,130 | New | +$51.5M |
|
16
Starwood Property Trust
STWD
$7.44B
| $45.9M | 1.38% | +550,000 | New | +$45.9M |
|
17
Ball Corp
BALL
$14.3B
| $33.6M | 1.01% | +475,000 | New | +$33.6M |
|
18
Molson Coors Class B
TAP
$9.98B
| $32.7M | 0.98% | +439,500 | New | +$32.7M |
|
|
INFA
19
DELISTED
INFORMATICA CORP
INFA
| $28.5M | 0.86% | +650,000 | New | +$28.5M |
|
|
LO
20
DELISTED
LORILLARD INC COM STK
LO
| $26.7M | 0.8% | 409,122 -1,412,053 | -78% | -$92.3M |
|
|
FNM.PRS
21
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $19.6M | 0.59% | 4,705,432 +317,684 | +7% | +$1.32M |
|
22
PTC Therapeutics
PTCT
$3.92B
| $18.9M | 0.57% | +310,000 | New | +$18.9M |
|
23
Globalstar
GSAT
$3.79B
| $17.6M | 0.53% | 5,300,000 -4,906,121 | -48% | -$16.3M |
|
24
Dynavax Technologies
DVAX
$1.19B
| $13.5M | 0.41% | +600,000 | New | +$13.5M |
|
25
SIGA Technologies
SIGA
$601M
| $9.51M | 0.29% | 4,900,000 +11,516 | +0.2% | +$22.3K |
|