JCI
Jet Capital Investors Portfolio holdings
AUM
$27.4M
This Quarter Return
-0.16%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$1.27B
AUM Growth
+$1.27B
(-24%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-24.1%
Top 10 Holdings %
Top 10 Hldgs %
75.26%
Holding
70
New
10
Increased
3
Reduced
9
Closed
18
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$172M |
| 2 |
Perrigo
PRGO
|
$114M |
| 3 |
Williams Companies
WMB
|
$96.7M |
| 4 |
Qualcomm
QCOM
|
$56.4M |
| 5 |
AB InBev
BUD
|
$50.8M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$136M |
| 2 |
TWX
Time Warner Inc
TWX
|
$120M |
| 3 |
NextEra Energy, Inc.
NEE
|
$97.9M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$86.4M |
| 5 |
Zimmer Biomet
ZBH
|
$63.5M |
Sector Composition
| 1 | Energy | 15.62% |
| 2 | Utilities | 15.34% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
1
DELISTED
BROADCOM CORP CL-A
BRCM
| $172M | 7.61% | +3,348,400 | New | +$172M |
|
|
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $115M | 5.1% | 2,940,940 -1,228,153 | -29% | -$48.2M |
|
|
3
Perrigo
PRGO
$3.27B
| $114M | 5.05% | +619,100 | New | +$114M |
|
|
BHI
4
DELISTED
Baker Hughes
BHI
| $102M | 4.49% | 1,650,000 +348,453 | +27% | +$21.5M |
|
|
5
Williams Companies
WMB
$70.7B
| $96.7M | 4.27% | +1,684,630 | New | +$96.7M |
|
6
Black Hills Corp
BKH
$4.36B
| $94.9M | 4.19% | 2,175,245 -45,321 | -2% | -$1.98M |
|
|
7
NextEra Energy, Inc.
NEE
$148B
| $77M | 3.4% | 785,816 -998,354 | -56% | -$97.9M |
|
|
BEAV
8
DELISTED
B/E Aerospace Inc
BEAV
| $76.3M | 3.37% | 1,389,204 +246,250 | +22% | +$13.5M |
|
|
9
Qualcomm
QCOM
$173B
| $56.4M | 2.49% | +900,000 | New | +$56.4M |
|
|
10
AB InBev
BUD
$122B
| $50.8M | 2.24% | +421,380 | New | +$50.8M |
|
11
SunCoke Energy
SXC
$654M
| $48.3M | 2.13% | 3,719,161 -400,000 | -10% | -$5.2M |
|
|
GNC
12
DELISTED
GNC Holdings, Inc.
GNC
| $43.2M | 1.91% | +970,952 | New | +$43.2M |
|
|
CLNY
13
DELISTED
Colony Capital, Inc.
CLNY
| $42.2M | 1.86% | 1,865,000 -584,075 | -24% | -$13.2M |
|
14
Macerich
MAC
$4.65B
| $32.1M | 1.42% | +430,000 | New | +$32.1M |
|
|
LTRPA
15
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $32M | 1.41% | 994,589 -750,000 | -43% | -$24.2M |
|
|
UIL
16
DELISTED
UIL HOLDINGS
UIL
| $22.9M | 1.01% | 500,000 -650,000 | -57% | -$29.8M |
|
17
Zoetis
ZTS
$69.3B
| $21.7M | 0.96% | 450,000 -950,000 | -68% | -$45.8M |
|
|
FNM.PRS
18
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $20.2M | 0.89% | 5,397,932 +692,500 | +15% | +$2.6M |
|
19
Viatris
VTRS
$12.3B
| $15.3M | 0.67% | +225,000 | New | +$15.3M |
|
20
Humana
HUM
$36.5B
| $14.3M | 0.63% | +75,000 | New | +$14.3M |
|
21
Wendy's
WEN
$2.02B
| $11.3M | 0.5% | +1,000,000 | New | +$11.3M |
|
22
SIGA Technologies
SIGA
$601M
| $6.32M | 0.28% | 4,900,000 | – | – |
|
23
Globalstar
GSAT
$3.79B
| $4.37M | 0.19% | 2,069,174 -3,230,826 | -61% | -$6.82M |
|
24
Applied Optoelectronics
AAOI
$1.51B
| – | – | 0 | – | – |
|
25
Applied Materials
AMAT
$128B
| – | – | 0 | – | – |
|