JCI
Jet Capital Investors Portfolio holdings
AUM
$27.4M
This Quarter Return
-2.14%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$1.05B
AUM Growth
+$1.05B
(-17%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
85.09%
Holding
50
New
8
Increased
4
Reduced
9
Closed
10
Top Buys
| 1 |
Humana
HUM
|
$151M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$82.8M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$79.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$44.8M |
| 5 |
Perrigo
PRGO
|
$31.2M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$77M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$76.3M |
| 3 |
Qualcomm
QCOM
|
$56.4M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$48.5M |
| 5 |
Williams Companies
WMB
|
$44.8M |
Sector Composition
| 1 | Healthcare | 30.9% |
| 2 | Consumer Discretionary | 13.45% |
| 3 | Energy | 7.95% |
| 4 | Financials | 7.87% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Humana
HUM
$36.5B
| $164M | 10.46% | 916,383 +841,383 | +1,122% | +$151M |
|
|
2
Perrigo
PRGO
$3.27B
| $129M | 8.2% | 817,540 +198,440 | +32% | +$31.2M |
|
|
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $127M | 8.08% | 3,141,735 +200,795 | +7% | +$8.1M |
|
|
BRCM
4
DELISTED
BROADCOM CORP CL-A
BRCM
| $124M | 7.89% | 2,406,333 -942,067 | -28% | -$48.5M |
|
|
CB
5
DELISTED
CHUBB CORPORATION
CB
| $82.8M | 5.28% | +675,030 | New | +$82.8M |
|
|
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
| $79.8M | 5.09% | +347,590 | New | +$79.8M |
|
|
BHI
7
DELISTED
Baker Hughes
BHI
| $65.8M | 4.2% | 1,264,688 -385,312 | -23% | -$20.1M |
|
8
Black Hills Corp
BKH
$4.36B
| $50.6M | 3.23% | 1,224,601 -950,644 | -44% | -$39.3M |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $44.8M | 2.86% | +250,000 | New | +$44.8M |
|
|
LTRPA
10
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $28.3M | 1.8% | 1,275,112 +280,523 | +28% | +$6.22M |
|
11
Assertio
ASRT
$80.4M
| $26.9M | 1.71% | +1,425,408 | New | +$26.9M |
|
|
CHS
12
DELISTED
Chicos FAS, Inc.
CHS
| $26.2M | 1.67% | +1,668,239 | New | +$26.2M |
|
|
FNM.PRS
13
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $25M | 1.59% | 5,154,887 -243,045 | -5% | -$1.18M |
|
14
Comcast
CMCSA
$125B
| $20.9M | 1.33% | +366,908 | New | +$20.9M |
|
|
15
Williams Companies
WMB
$70.7B
| $17.3M | 1.1% | 469,500 -1,215,130 | -72% | -$44.8M |
|
16
ODP
ODP
$610M
| $14.8M | 0.94% | +2,300,001 | New | +$14.8M |
|
17
SunCoke Energy
SXC
$654M
| $9.79M | 0.62% | 1,258,533 -2,460,628 | -66% | -$19.1M |
|
18
AB InBev
BUD
$122B
| $6.79M | 0.43% | 63,862 -357,518 | -85% | -$38M |
|
19
SIGA Technologies
SIGA
$601M
| $5.62M | 0.36% | 4,764,570 -135,430 | -3% | -$160K |
|
20
Globalstar
GSAT
$3.79B
| $3.11M | 0.2% | 1,980,506 -88,668 | -4% | -$139K |
|
|
MWE
21
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $557K | 0.04% | +12,980 | New | +$557K |
|
22
Applied Materials
AMAT
$128B
| – | – | 0 | – | – |
|
23
Ball Corp
BALL
$14.3B
| – | – | 0 | – | – |
|
24
Caterpillar
CAT
$196B
| – | – | 0 | – | – |
|
25
Chubb
CB
$110B
| – | – | 0 | – | – |
|