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
$983M
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$40.7M
3
+$35.1M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$22M
5
MDVN
MEDIVATION, INC.
MDVN
+$21.2M

Top Sells

1
+$127M
2
+$49.9M
3
+$37.6M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$27.8M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$23.7M

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 11.42%
6,467,806
+661,563
2
$131M 8.45%
1,724,118
+1,289,065
3
$114M 7.39%
1,532,499
-317,501
4
$110M 7.1%
619,209
-31,089
5
$106M 6.84%
2,817,036
-624,251
6
$80M 5.18%
4,741,520
-58,480
7
$40.7M 2.64%
+1,163,212
8
$35.8M 2.32%
1,659,423
-65,951
9
$35.1M 2.27%
+350,000
10
$27.9M 1.8%
6,221,623
-421,836
11
$22.6M 1.46%
175,000
-94,122
12
$22M 1.43%
+823,560
13
$21.2M 1.37%
+342,500
14
$14.3M 0.93%
+775,000
15
$13.8M 0.89%
316,991
-638,009
16
$10.2M 0.66%
+685,272
17
$9.67M 0.63%
+227,098
18
$7.14M 0.46%
4,955,721
19
$5.45M 0.35%
333,333
+174,744
20
– –
0
21
– –
0
22
– –
0
23
– –
-625,045
24
– –
0
25
– –
0
1
2