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
$1.23B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$70.7M
3
+$56.8M
4
PMCS
P M C SIERRA INC
PMCS
+$47.7M
5
AGN
Allergan plc
AGN
+$39.1M

Top Sells

1
+$129M
2
+$79.8M
3
+$34.7M
4
CHS
Chicos FAS, Inc.
CHS
+$26.2M
5
BHI
Baker Hughes
BHI
+$22.4M

Sector Composition

1 Healthcare 16.38%
2 Technology 15.48%
3 Consumer Discretionary 12.59%
4 Energy 11.45%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 9.62%
829,523
-86,860
2
$146M 9.47%
+5,678,499
3
$134M 8.71%
2,972,025
-169,710
4
$123M 7.97%
925,030
+250,000
5
$104M 6.79%
1,806,933
-599,400
6
$70.7M 4.59%
+2,125,000
7
$56.8M 3.69%
+6,600,000
8
$55.5M 3.61%
1,195,986
-28,615
9
$47.7M 3.1%
+4,101,837
10
$44.6M 2.9%
1,469,468
+194,356
11
$42.7M 2.77%
230,000
-20,000
12
$39.1M 2.54%
+125,182
13
$36M 2.34%
779,688
-485,000
14
$34.3M 2.23%
+600,000
15
$34.2M 2.22%
1,332,488
+862,988
16
$29.4M 1.91%
+748,982
17
$27.7M 1.8%
+400,000
18
$20.8M 1.35%
368,175
+138,175
19
$18M 1.17%
5,153,222
-1,665
20
$12.3M 0.8%
169,275
-187,077
21
$3.12M 0.2%
144,510
+12,476
22
$2.07M 0.13%
4,929,150
+164,580
23
– –
0
24
– –
0
25
– –
-63,862
1
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