JCI
Jet Capital Investors Portfolio holdings
AUM
$27.4M
This Quarter Return
-0.15%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$983M
AUM Growth
+$983M
(-6.8%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
87.14%
Holding
41
New
7
Increased
3
Reduced
8
Closed
8
Top Buys
| 1 |
SYT
Syngenta Ag
SYT
|
$97.6M |
| 2 |
Ball Corp
BALL
|
$40.7M |
| 3 |
MON
Monsanto Co
MON
|
$35.1M |
| 4 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$22M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$21.2M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$127M |
| 2 |
ODP
ODP
|
$49.9M |
| 3 |
Black Hills Corp
BKH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $177M | 11.42% | 6,467,806 +661,563 | +11% | +$18.1M |
|
|
SYT
2
DELISTED
Syngenta Ag
SYT
| $131M | 8.45% | 1,724,118 +1,289,065 | +296% | +$97.6M |
|
|
HOT
3
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $114M | 7.39% | 1,532,499 -317,501 | -17% | -$23.7M |
|
4
Humana
HUM
$36.5B
| $110M | 7.1% | 619,209 -31,089 | -5% | -$5.51M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $106M | 6.84% | 2,817,036 -624,251 | -18% | -$23.4M |
|
|
MEG
6
DELISTED
Media General, Inc
MEG
| $80M | 5.18% | 4,741,520 -58,480 | -1% | -$987K |
|
|
7
Ball Corp
BALL
$14.3B
| $40.7M | 2.64% | +581,606 | New | +$40.7M |
|
|
LTRPA
8
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $35.8M | 2.32% | 1,659,423 -65,951 | -4% | -$1.42M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $35.1M | 2.27% | +350,000 | New | +$35.1M |
|
|
FNM.PRS
10
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $27.9M | 1.8% | 6,221,623 -421,836 | -6% | -$1.89M |
|
11
Chubb
CB
$110B
| $22.6M | 1.46% | 175,000 -94,122 | -35% | -$12.1M |
|
|
TUMI
12
DELISTED
TUMI HLDGS INC COM
TUMI
| $22M | 1.43% | +823,560 | New | +$22M |
|
|
MDVN
13
DELISTED
MEDIVATION, INC.
MDVN
| $21.2M | 1.37% | +342,500 | New | +$21.2M |
|
|
BLOX
14
DELISTED
Infoblox Inc
BLOX
| $14.3M | 0.93% | +775,000 | New | +$14.3M |
|
|
TYC
15
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $13.8M | 0.89% | 331,928 -668,072 | -67% | -$27.8M |
|
16
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $10.2M | 0.66% | +685,272 | New | +$10.2M |
|
|
IMPV
17
DELISTED
Imperva, Inc.
IMPV
| $9.67M | 0.63% | +227,098 | New | +$9.67M |
|
18
SIGA Technologies
SIGA
$601M
| $7.14M | 0.46% | 4,955,721 | – | – |
|
19
Globalstar
GSAT
$3.79B
| $5.45M | 0.35% | 5,000,000 +2,621,167 | +110% | +$2.86M |
|
20
Autodesk
ADSK
$67.3B
| – | – | 0 | – | – |
|
21
Alibaba
BABA
$322B
| – | – | 0 | – | – |
|
22
Biogen
BIIB
$19.4B
| – | – | 0 | – | – |
|
|
23
Black Hills Corp
BKH
$4.36B
| – | – | -625,045 | Closed | -$37.6M |
|
24
Caterpillar
CAT
$196B
| – | – | 0 | – | – |
|
25
Energy Transfer Partners
ET
$60.8B
| – | – | 0 | – | – |
|