JCI

Jet Capital Investors Portfolio holdings

AUM $27.4M
1-Year Est. Return 48.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$983M
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$42.1M
3
+$34.7M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$22M
5
MDVN
MEDIVATION, INC.
MDVN
+$19.4M

Top Sells

1
+$127M
2
+$37.6M
3
+$34.3M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$26.7M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$24.4M

Sector Composition

1 Technology 25.46%
2 Materials 16.85%
3 Healthcare 11.89%
4 Real Estate 11.63%
5 Energy 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 17.96%
6,467,806
+661,563
2
$131M 13.28%
1,724,118
+1,289,065
3
$114M 11.63%
1,532,499
-317,501
4
$110M 11.17%
619,209
-31,089
5
$106M 10.75%
2,817,036
-624,251
6
$80M 8.15%
4,741,520
-58,480
7
$40.7M 4.15%
+1,163,212
8
$35.8M 3.65%
1,659,423
-65,951
9
$35.1M 3.57%
+350,000
10
$27.9M 2.84%
6,221,623
-421,836
11
$22.6M 2.3%
175,000
-94,122
12
$22M 2.24%
+823,560
13
$21.2M 2.15%
+342,500
14
$14.3M 1.46%
+775,000
15
$13.8M 1.41%
316,991
-638,009
16
$10.2M 1.03%
+685,272
17
$9.67M 0.98%
+227,098
18
$7.14M 0.73%
4,955,721
19
$5.45M 0.55%
333,333
+174,744
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
-625,045
25
– –
0
1
2