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
$1.05B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$82.8M
3
+$79.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$44.8M
5
PRGO icon
Perrigo
PRGO
+$31.2M

Top Sells

1
+$77M
2
+$76.3M
3
+$56.4M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$48.5M
5
WMB icon
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 Change
in Stake 		Capital Flow
1
$164M 10.46%
916,383
+841,383
2
$129M 8.2%
817,540
+198,440
3
$127M 8.08%
3,141,735
+200,795
4
$124M 7.89%
2,406,333
-942,067
5
$82.8M 5.28%
+675,030
6
$79.8M 5.09%
+347,590
7
$65.8M 4.2%
1,264,688
-385,312
8
$50.6M 3.23%
1,224,601
-950,644
9
$44.8M 2.86%
+250,000
10
$28.3M 1.8%
1,275,112
+280,523
11
$26.9M 1.71%
+356,352
12
$26.2M 1.67%
+1,668,239
13
$25M 1.59%
5,154,887
-243,045
14
$20.9M 1.33%
+733,816
15
$17.3M 1.1%
469,500
-1,215,130
16
$14.8M 0.94%
+230,000
17
$9.79M 0.62%
1,258,533
-2,460,628
18
$6.79M 0.43%
63,862
-357,518
19
$5.62M 0.36%
4,764,570
-135,430
20
$3.11M 0.2%
132,034
-5,911
21
$557K 0.04%
+12,980
22
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0
23
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0
24
– –
0
25
– –
0
1
2