JCI
Jet Capital Investors Portfolio holdings
AUM $27.4M
1-Year Return
26.07%
This Quarter Return
+7.92%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$1.2B
AUM Growth
-$152M
(-11%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
91.61%
Holding
44
New
9
Increased
7
Reduced
3
Closed
13
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$273M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$59.7M |
| 3 |
STRP
Straight Path Communications Inc.
STRP
|
+$35.9M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
+$28.3M |
| 5 |
Hartford Financial Services
HIG
|
+$19.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$176M |
| 2 |
SYT
Syngenta Ag
SYT
|
+$111M |
| 3 |
ALR
Alere Inc
ALR
|
+$48.7M |
| 4 |
FirstEnergy
FE
|
+$43.8M |
| 5 |
KATE
Kate Spade & Company
KATE
|
+$43M |
Sector Composition
| 1 | Technology | 35.06% |
| 2 | Consumer Staples | 22.42% |
| 3 | Communication Services | 15.88% |
| 4 | Financials | 10.03% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $273M | 13.86% |
+5,002,034
| New | +$273M |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $221M | 11.25% |
3,400,000
+248,451
| +8% | +$16.2M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $151M | 7.66% |
1,500,000
+595,000
| +66% | +$59.7M |
|
4
Dell
DELL
$87.6B
| $137M | 6.97% |
7,984,504
-1,992,562
| -20% | -$34.2M |
|
|
5
Hartford Financial Services
HIG
$36.7B
| $112M | 5.69% |
2,128,119
+378,119
| +22% | +$19.9M |
|
|
HRG
6
DELISTED
HRG Group, Inc.
HRG
| $72.6M | 3.69% |
4,100,000
+1,600,000
| +64% | +$28.3M |
|
7
Marathon Petroleum
MPC
$56.1B
| $37.2M | 1.89% |
710,500
-589,500
| -45% | -$30.8M |
|
|
STRP
8
DELISTED
Straight Path Communications Inc.
STRP
| $35.9M | 1.83% |
+200,100
| New | +$35.9M |
|
9
Kraft Heinz
KHC
$30.5B
| $33.4M | 1.7% |
390,100
-269,810
| -41% | -$23.1M |
|
|
FNM.PRS
10
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $24.2M | 1.23% |
4,200,000
+1,420,000
| +51% | +$8.18M |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $17.8M | 0.9% |
+150,000
| New | +$17.8M |
|
12
SIGA Technologies
SIGA
$620M
| $15.4M | 0.78% |
5,067,861
+2,276
| +0% | +$6.92K |
|
13
Bunge Global
BG
$16.1B
| $13.8M | 0.7% |
+185,100
| New | +$13.8M |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $11.9M | 0.61% |
+90,000
| New | +$11.9M |
|
|
EGN
15
DELISTED
Energen
EGN
| $11.5M | 0.58% |
+232,500
| New | +$11.5M |
|
|
LTRPA
16
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10.1M | 0.51% |
871,672
+243
| +0% | +$2.82K |
|
|
CCN
17
DELISTED
CardConnect Corp.
CCN
| $8.11M | 0.41% |
+538,932
| New | +$8.11M |
|
|
GTYHU
18
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $7.31M | 0.37% |
695,152
| – | – |
|
19
Globalstar
GSAT
$4.34B
| $3.48M | 0.18% |
+109,000
| New | +$3.48M |
|
20
MPLX
MPLX
$52B
| $1M | 0.05% |
+30,005
| New | +$1M |
|
|
CIT
21
DELISTED
CIT Group Inc.
CIT
| – | – |
-600,000
| Closed | -$25.8M |
|
|
DDC
22
DELISTED
Dominion Diamond Corporation
DDC
| – | – |
-732,390
| Closed | -$9.25M |
|
23
Alerian MLP ETF
AMLP
$10.5B
| – | – |
0
| – | – |
|
24
Alibaba
BABA
$396B
| – | – |
0
| – | – |
|
25
Biogen
BIIB
$21.2B
| – | – |
-110,069
| Closed | -$30.1M |
|