JCI

Jet Capital Investors Portfolio holdings

AUM $27.4M
1-Year Return 26.07%
This Quarter Return
+7.45%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$276M
AUM Growth
-$197M
Cap. Flow
-$223M
Cap. Flow %
-80.64%
Top 10 Hldgs %
94.68%
Holding
26
New
5
Increased
2
Reduced
6
Closed
5

Top Buys

1
CELG
Celgene Corp
CELG
+$47.3M
2
ULTI
Ultimate Software Group Inc
ULTI
+$45.9M
3
PCG icon
PG&E
PCG
+$28.9M
4
DELL icon
Dell
DELL
+$9.75M
5
I
INTELSAT S. A.
I
+$6.26M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$97.2M
2
TMUS icon
T-Mobile US
TMUS
+$86.9M
3
RHT
Red Hat Inc
RHT
+$58.4M
4
NFX
Newfield Exploration
NFX
+$45.2M
5
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$25.3M

Sector Composition

1 Technology 29.93%
2 Healthcare 22.71%
3 Utilities 22.41%
4 Communication Services 10.16%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$47.3M 9.65%
+500,909
New +$47.3M
ULTI
2
DELISTED
Ultimate Software Group Inc
ULTI
$45.9M 9.37%
+139,000
New +$45.9M
PCG icon
3
PG&E
PCG
$33.2B
$31.2M 6.36%
1,750,000
+1,621,914
+1,266% +$28.9M
FE icon
4
FirstEnergy
FE
$25.1B
$30.8M 6.29%
740,395
-489,137
-40% -$20.4M
DELL icon
5
Dell
DELL
$87.6B
$28.2M 5.76%
948,618
+327,851
+53% +$9.75M
FNM.PRS
6
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$25M 5.11%
2,422,568
-2,447,599
-50% -$25.3M
TMUS icon
7
T-Mobile US
TMUS
$269B
$23M 4.7%
332,814
-1,258,177
-79% -$86.9M
SIGA icon
8
SIGA Technologies
SIGA
$620M
$15.5M 3.17%
2,581,539
-470,630
-15% -$2.83M
LTRPA
9
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$8.63M 1.76%
608,176
-96,987
-14% -$1.38M
I
10
DELISTED
INTELSAT S. A.
I
$6.26M 1.28%
+400,000
New +$6.26M
STC icon
11
Stewart Information Services
STC
$2.08B
$5.46M 1.12%
127,925
-190,027
-60% -$8.11M
DIS icon
12
Walt Disney
DIS
$209B
$5.08M 1.04%
+45,792
New +$5.08M
RDN icon
13
Radian Group
RDN
$4.7B
$4.15M 0.85%
+200,000
New +$4.15M
BMY icon
14
Bristol-Myers Squibb
BMY
$93.9B
– –
0
– –
JNJ icon
15
Johnson & Johnson
JNJ
$427B
– –
0
– –
OVV icon
16
Ovintiv
OVV
$10.8B
– –
0
– –
XOP icon
17
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
– –
0
– –
VMW
18
DELISTED
VMware, Inc
VMW
– –
0
– –
PDCE
19
DELISTED
PDC Energy, Inc.
PDCE
– –
-107,717
Closed -$3.21M
S
20
DELISTED
Sprint Corporation
S
– –
0
– –
AABA
21
DELISTED
Altaba Inc. Common Stock
AABA
– –
-366,620
Closed -$21.2M
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,020,388
Closed -$97.2M
NFX
23
DELISTED
Newfield Exploration
NFX
– –
-3,085,607
Closed -$45.2M
RHT
24
DELISTED
Red Hat Inc
RHT
– –
-332,411
Closed -$58.4M
RTX icon
25
RTX Corp
RTX
$212B
– –
0
– –
1
2