JCI
Jet Capital Investors Portfolio holdings
AUM
$27.4M
This Quarter Return
+7.87%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$1.23B
AUM Growth
+$1.23B
(+17%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
75.64%
Holding
45
New
8
Increased
6
Reduced
8
Closed
7
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$146M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$70.7M |
| 3 |
ATML
ATMEL CORP
ATML
|
$56.8M |
| 4 |
PMCS
P M C SIERRA INC
PMCS
|
$47.7M |
| 5 |
AGN
Allergan plc
AGN
|
$39.1M |
Top Sells
| 1 |
Perrigo
PRGO
|
$129M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$79.8M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Humana
HUM
$36.5B
| $148M | 9.62% | 829,523 -86,860 | -9% | -$15.5M |
|
|
EMC
2
DELISTED
EMC CORPORATION
EMC
| $146M | 9.47% | +5,678,499 | New | +$146M |
|
|
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $134M | 8.71% | 2,972,025 -169,710 | -5% | -$7.66M |
|
|
CB
4
DELISTED
CHUBB CORPORATION
CB
| $123M | 7.97% | 925,030 +250,000 | +37% | +$33.2M |
|
|
BRCM
5
DELISTED
BROADCOM CORP CL-A
BRCM
| $104M | 6.79% | 1,806,933 -599,400 | -25% | -$34.7M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $70.7M | 4.59% | +2,125,000 | New | +$70.7M |
|
|
ATML
7
DELISTED
ATMEL CORP
ATML
| $56.8M | 3.69% | +6,600,000 | New | +$56.8M |
|
8
Black Hills Corp
BKH
$4.36B
| $55.5M | 3.61% | 1,195,986 -28,615 | -2% | -$1.33M |
|
|
PMCS
9
DELISTED
P M C SIERRA INC
PMCS
| $47.7M | 3.1% | +4,101,837 | New | +$47.7M |
|
|
LTRPA
10
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $44.6M | 2.9% | 1,469,468 +194,356 | +15% | +$5.9M |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $42.7M | 2.77% | 230,000 -20,000 | -8% | -$3.71M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $39.1M | 2.54% | +125,182 | New | +$39.1M |
|
|
BHI
13
DELISTED
Baker Hughes
BHI
| $36M | 2.34% | 779,688 -485,000 | -38% | -$22.4M |
|
|
JAH
14
DELISTED
JARDEN CORPORATION
JAH
| $34.3M | 2.23% | +600,000 | New | +$34.3M |
|
15
Williams Companies
WMB
$70.7B
| $34.2M | 2.22% | 1,332,488 +862,988 | +184% | +$22.2M |
|
|
ITC
16
DELISTED
ITC HOLDINGS CORP
ITC
| $29.4M | 1.91% | +748,982 | New | +$29.4M |
|
|
HOT
17
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $27.7M | 1.8% | +400,000 | New | +$27.7M |
|
18
ODP
ODP
$610M
| $20.8M | 1.35% | 3,681,748 +1,381,747 | +60% | +$7.79M |
|
|
FNM.PRS
19
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $18M | 1.17% | 5,153,222 -1,665 | -0% | -$5.83K |
|
20
Assertio
ASRT
$80.4M
| $12.3M | 0.8% | 677,100 -748,308 | -52% | -$13.6M |
|
21
Globalstar
GSAT
$3.79B
| $3.12M | 0.2% | 2,167,651 +187,145 | +9% | +$269K |
|
22
SIGA Technologies
SIGA
$601M
| $2.07M | 0.13% | 4,929,150 +164,580 | +3% | +$69.1K |
|
|
CIK
23
Credit Suisse Asset Management Income Fund
CIK
$162M
| – | – | 0 | – | – |
|
24
Comcast
CMCSA
$125B
| – | – | -366,908 | Closed | -$20.9M |
|
25
Energy Transfer Partners
ET
$60.8B
| – | – | 0 | – | – |
|