JCI
Jet Capital Investors Portfolio holdings
AUM
$27.4M
This Quarter Return
+5.83%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$841M
AUM Growth
+$841M
(-14%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-22.13%
Top 10 Holdings %
Top 10 Hldgs %
85.87%
Holding
43
New
10
Increased
6
Reduced
3
Closed
8
Top Buys
| 1 |
Procter & Gamble
PG
|
$89.8M |
| 2 |
Dell
DELL
|
$64.5M |
| 3 |
STJ
St Jude Medical
STJ
|
$41.9M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$39.9M |
| 5 |
N
Netsuite Inc
N
|
$22.1M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$177M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$114M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$106M |
| 4 |
MON
Monsanto Co
MON
|
$35.1M |
| 5 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$22M |
Sector Composition
| 1 | Healthcare | 25.35% |
| 2 | Materials | 18.86% |
| 3 | Technology | 14.09% |
| 4 | Communication Services | 12.74% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
1
DELISTED
Syngenta Ag
SYT
| $159M | 11.18% | 1,810,221 +86,103 | +5% | +$7.54M |
|
2
Humana
HUM
$36.5B
| $127M | 8.97% | 719,209 +100,000 | +16% | +$17.7M |
|
|
3
Procter & Gamble
PG
$368B
| $89.8M | 6.33% | +1,000,000 | New | +$89.8M |
|
|
MEG
4
DELISTED
Media General, Inc
MEG
| $88.6M | 6.25% | 4,809,500 +67,980 | +1% | +$1.25M |
|
5
Ball Corp
BALL
$14.3B
| $67.6M | 4.77% | 825,000 +243,394 | +42% | +$19.9M |
|
|
6
Dell
DELL
$82.6B
| $64.5M | 4.55% | +1,350,000 | New | +$64.5M |
|
|
STJ
7
DELISTED
St Jude Medical
STJ
| $41.9M | 2.95% | +525,000 | New | +$41.9M |
|
|
CIT
8
DELISTED
CIT Group Inc.
CIT
| $39.9M | 2.81% | +1,100,000 | New | +$39.9M |
|
|
N
9
DELISTED
Netsuite Inc
N
| $22.1M | 1.56% | +200,000 | New | +$22.1M |
|
|
FNM.PRS
10
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $21.8M | 1.54% | 6,221,623 | – | – |
|
|
LTRPA
11
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $20M | 1.41% | 914,456 -744,967 | -45% | -$16.3M |
|
12
Chubb
CB
$110B
| $18.2M | 1.28% | 145,000 -30,000 | -17% | -$3.77M |
|
13
Biogen
BIIB
$19.4B
| $15.7M | 1.1% | +50,000 | New | +$15.7M |
|
14
SIGA Technologies
SIGA
$601M
| $14.8M | 1.04% | 4,955,721 | – | – |
|
15
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $12.2M | 0.86% | 700,000 +14,728 | +2% | +$256K |
|
|
BLOX
16
DELISTED
Infoblox Inc
BLOX
| $11.9M | 0.84% | 450,000 -325,000 | -42% | -$8.57M |
|
|
EGRX
17
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $9.44M | 0.67% | +134,876 | New | +$9.44M |
|
18
Globalstar
GSAT
$3.79B
| $6.35M | 0.45% | 5,250,000 +250,000 | +5% | +$303K |
|
|
CAB
19
DELISTED
Cabela's Inc
CAB
| $4.18M | 0.29% | +76,000 | New | +$4.18M |
|
|
FRGI
20
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.11M | 0.29% | +171,159 | New | +$4.11M |
|
21
DigitalBridge
DBRG
$2.08B
| $2.07M | 0.15% | +160,000 | New | +$2.07M |
|
22
Autodesk
ADSK
$67.3B
| – | – | 0 | – | – |
|
23
Alibaba
BABA
$322B
| – | – | 0 | – | – |
|
24
Bristol-Myers Squibb
BMY
$96B
| – | – | 0 | – | – |
|
25
Caterpillar
CAT
$196B
| – | – | 0 | – | – |
|