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
$1.35B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$78.7M
3
+$59.9M
4
ALR
Alere Inc
ALR
+$48.7M
5
HRG
HRG Group, Inc.
HRG
+$48.3M

Top Sells

1
+$104M
2
+$79.9M
3
+$49.4M
4
IOC
Interoil Corporation
IOC
+$47.6M
5
BALL icon
Ball Corp
BALL
+$42.7M

Sector Composition

1 Consumer Staples 19.17%
2 Energy 18.87%
3 Technology 14.22%
4 Healthcare 9.85%
5 Materials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 10.88%
3,151,549
+645,649
2
$179M 9.83%
9,977,066
+2,494,266
3
$176M 9.66%
3,800,000
+2,781,750
4
$111M 6.05%
1,248,706
+244,310
5
$88.4M 4.84%
905,000
+805,000
6
$84.1M 4.61%
1,750,000
+500,000
7
$65.7M 3.6%
1,300,000
+750,000
8
$59.9M 3.28%
+659,910
9
$48.7M 2.67%
+1,225,800
10
$48.3M 2.65%
+2,500,000
11
$43.8M 2.4%
1,377,908
-92,092
12
$43M 2.35%
+1,850,000
13
$38.1M 2.09%
+700,000
14
$30.1M 1.65%
+110,069
15
$25.8M 1.41%
600,000
-172,000
16
$18.3M 1%
2,780,000
-2,560,524
17
$15.9M 0.87%
5,065,585
+18,694
18
$13.5M 0.74%
+700,000
19
$12.5M 0.68%
+225,145
20
$12.5M 0.68%
1,250,000
+400,000
21
$12.3M 0.67%
871,429
+10,573
22
$9.25M 0.51%
+732,390
23
$7.17M 0.39%
695,152
-4,848
24
$6.29M 0.34%
+352,469
25
– –
-250,000
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