JCI
Jet Capital Investors Portfolio holdings
AUM $27.4M
1-Year Return
26.07%
This Quarter Return
+3.82%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$942M
AUM Growth
-$145M
(-13%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-18.69%
Top 10 Holdings %
Top 10 Hldgs %
74.35%
Holding
45
New
17
Increased
1
Reduced
5
Closed
8
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$90.2M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
+$65M |
| 3 |
FirstEnergy
FE
|
+$50.3M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$49.7M |
| 5 |
RTX Corp
RTX
|
+$48.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$212M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$175M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
+$73.4M |
| 4 |
Dell
DELL
|
+$64.1M |
| 5 |
Dover
DOV
|
+$41.7M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Communication Services | 18.65% |
| 3 | Financials | 18.53% |
| 4 | Utilities | 9.95% |
| 5 | Real Estate | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $128M | 9.55% |
1,750,000
-2,900,000
| -62% | -$212M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $110M | 8.21% |
600,000
-215,000
| -26% | -$39.5M |
|
|
3
T-Mobile US
TMUS
$269B
| $90.2M | 6.73% |
+1,510,399
| New | +$90.2M |
|
|
4
Dell
DELL
$87.6B
| $78.3M | 5.84% |
3,299,202
-2,698,358
| -45% | -$64.1M |
|
|
LHO
5
DELISTED
LaSalle Hotel Properties
LHO
| $65M | 4.85% |
+1,900,000
| New | +$65M |
|
|
6
FirstEnergy
FE
$25.1B
| $50.3M | 3.75% |
+1,400,000
| New | +$50.3M |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $49.7M | 3.7% |
+1,000,000
| New | +$49.7M |
|
|
8
RTX Corp
RTX
$212B
| $48.8M | 3.64% |
+619,710
| New | +$48.8M |
|
9
Voya Financial
VOYA
$7.33B
| $47M | 3.5% |
1,000,000
+100,000
| +11% | +$4.7M |
|
10
NXP Semiconductors
NXPI
$55.9B
| $32.8M | 2.44% |
+300,000
| New | +$32.8M |
|
|
FNM.PRS
11
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $29.4M | 2.19% |
4,652,031
-497,969
| -10% | -$3.15M |
|
|
TVPT
12
DELISTED
Travelport Worldwide Limited
TVPT
| $23.2M | 1.73% |
+1,250,000
| New | +$23.2M |
|
|
QCP
13
DELISTED
Quality Care Properties, Inc.
QCP
| $22.6M | 1.68% |
+1,050,200
| New | +$22.6M |
|
14
AT&T
T
$211B
| $22.3M | 1.67% |
+921,149
| New | +$22.3M |
|
|
SCG
15
DELISTED
Scana
SCG
| $22.1M | 1.65% |
+575,000
| New | +$22.1M |
|
16
SIGA Technologies
SIGA
$620M
| $21.9M | 1.63% |
3,680,000
-1,018,095
| -22% | -$6.05M |
|
17
PG&E
PCG
$33.2B
| $21.3M | 1.59% |
+500,000
| New | +$21.3M |
|
18
Stewart Information Services
STC
$2.08B
| $17.2M | 1.28% |
+400,000
| New | +$17.2M |
|
|
TRCO
19
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $13.4M | 1% |
+350,000
| New | +$13.4M |
|
|
LTRPA
20
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $13.4M | 1% |
830,288
| – | – |
|
|
AKRX
21
DELISTED
Akorn, Inc.
AKRX
| $8.71M | 0.65% |
+525,000
| New | +$8.71M |
|
|
WRLSU
22
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
| $7.15M | 0.53% |
674,325
| – | – |
|
|
BRSL
23
Brightstar Lottery PLC
BRSL
$3.14B
| $6.97M | 0.52% |
+300,000
| New | +$6.97M |
|
|
GTYH
24
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $6.41M | 0.48% |
637,026
| – | – |
|
25
Marvell Technology
MRVL
$61.2B
| $5.36M | 0.4% |
+250,000
| New | +$5.36M |
|