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
$841M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$64.5M
3
+$41.9M
4
CIT
CIT Group Inc.
CIT
+$39.9M
5
N
Netsuite Inc
N
+$22.1M

Top Sells

1
+$177M
2
+$114M
3
+$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 Change
in Stake 		Capital Flow
1
$159M 11.18%
1,810,221
+86,103
2
$127M 8.97%
719,209
+100,000
3
$89.8M 6.33%
+1,000,000
4
$88.6M 6.25%
4,809,500
+67,980
5
$67.6M 4.77%
1,650,000
+486,788
6
$64.5M 4.55%
+4,810,371
7
$41.9M 2.95%
+525,000
8
$39.9M 2.81%
+1,100,000
9
$22.1M 1.56%
+200,000
10
$21.8M 1.54%
6,221,623
11
$20M 1.41%
914,456
-744,967
12
$18.2M 1.28%
145,000
-30,000
13
$15.7M 1.1%
+50,000
14
$14.8M 1.04%
4,955,721
15
$12.2M 0.86%
700,000
+14,728
16
$11.9M 0.84%
450,000
-325,000
17
$9.44M 0.67%
+134,876
18
$6.35M 0.45%
350,000
+16,667
19
$4.17M 0.29%
+76,000
20
$4.11M 0.29%
+171,159
21
$2.07M 0.15%
+40,000
22
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0
23
– –
0
24
– –
0
25
– –
0
1
2