JCI

Jet Capital Investors Portfolio holdings

AUM $27.4M
1-Year Return 26.07%
This Quarter Return
+0.36%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$1.09B
AUM Growth
-$5.02M
Cap. Flow
+$27.3M
Cap. Flow %
2.51%
Top 10 Hldgs %
94.51%
Holding
46
New
4
Increased
4
Reduced
5
Closed
10

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
+$121M
2
AET
Aetna Inc
AET
+$53.2M
3
VOYA icon
Voya Financial
VOYA
+$45.5M
4
KS
KapStone Paper and Pack Corp.
KS
+$14.4M
5
TWX
Time Warner Inc
TWX
+$13.8M

Top Sells

1
DELL icon
Dell
DELL
+$52.5M
2
STRP
Straight Path Communications Inc.
STRP
+$37.8M
3
QCOM icon
Qualcomm
QCOM
+$30.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$27.5M
5
DOV icon
Dover
DOV
+$26.5M

Sector Composition

1 Technology 44.4%
2 Financials 16.85%
3 Communication Services 16.06%
4 Industrials 10.59%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
$344M 19.68%
4,650,000
+1,635,045
+54% +$121M
TWX
2
DELISTED
Time Warner Inc
TWX
$175M 9.98%
1,846,411
+146,411
+9% +$13.8M
AET
3
DELISTED
Aetna Inc
AET
$138M 7.87%
815,000
+315,000
+63% +$53.2M
DELL icon
4
Dell
DELL
$87.6B
$123M 7.04%
5,997,560
-2,555,515
-30% -$52.5M
HRG
5
DELISTED
HRG Group, Inc.
HRG
$73.4M 4.2%
4,450,000
+800,000
+22% +$13.2M
VOYA icon
6
Voya Financial
VOYA
$7.33B
$45.5M 2.6%
+900,000
New +$45.5M
DOV icon
7
Dover
DOV
$23.5B
$41.7M 2.39%
526,150
-334,260
-39% -$26.5M
FNM.PRS
8
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$29.6M 1.69%
5,150,000
-122,816
-2% -$706K
BTI icon
9
British American Tobacco
BTI
$122B
$28.8M 1.65%
500,000
-435,500
-47% -$25.1M
SIGA icon
10
SIGA Technologies
SIGA
$620M
$28.8M 1.65%
4,698,095
– –
KS
11
DELISTED
KapStone Paper and Pack Corp.
KS
$14.4M 0.82%
+420,000
New +$14.4M
MON
12
DELISTED
Monsanto Co
MON
$11.7M 0.67%
+100,000
New +$11.7M
LTRPA
13
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$8.93M 0.51%
830,288
– –
WRLSU
14
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$7.03M 0.4%
674,325
– –
K icon
15
Kellanova
K
$27.3B
$6.5M 0.37%
+106,500
New +$6.5M
GTYH
16
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$6.34M 0.36%
637,026
– –
NYRT
17
DELISTED
New York REIT, Inc.
NYRT
$4.79M 0.27%
222,737
-2
-0% -$43
AMLP icon
18
Alerian MLP ETF
AMLP
$10.5B
– –
0
– –
BABA icon
19
Alibaba
BABA
$396B
– –
0
– –
BMY icon
20
Bristol-Myers Squibb
BMY
$93.9B
– –
0
– –
CPB icon
21
Campbell Soup
CPB
$9.82B
– –
0
– –
CVS icon
22
CVS Health
CVS
$93.9B
– –
0
– –
D icon
23
Dominion Energy
D
$50.9B
– –
0
– –
DHI icon
24
D.R. Horton
DHI
$50.7B
– –
-383,900
Closed -$19.6M
DIS icon
25
Walt Disney
DIS
$209B
– –
0
– –
1
2