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
$269M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$17.3M
3
+$12.5M
4
MAS icon
Masco
MAS
+$7.29M
5
CNC icon
Centene
CNC
+$6.71M

Top Sells

1
+$45.7M
2
+$23.3M
3
+$9.47M
4
CELG
Celgene Corp
CELG
+$7.45M
5
GWR
Genesee & Wyoming Inc.
GWR
+$6.5M

Sector Composition

1 Healthcare 37.59%
2 Utilities 14.16%
3 Communication Services 12.01%
4 Technology 9.71%
5 Materials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 10.24%
488,000
-75,000
2
$41.3M 8.73%
3,095,000
+1,496,000
3
$39.3M 8.31%
908,885
+155,145
4
$27.9M 5.89%
353,810
+158,876
5
$25.8M 5.45%
535,000
-484,000
6
$17.3M 3.66%
+265,000
7
$13.2M 2.8%
2,585,500
-64,500
8
$12.3M 2.59%
1,225,000
+255,000
9
$10.9M 2.31%
478,970
+85,045
10
$7.29M 1.54%
+175,000
11
$5.96M 1.26%
66,200
+16,200
12
$4.63M 0.98%
492,289
13
$4.41M 0.93%
+1,750,000
14
$4.14M 0.88%
+250,000
15
$2.89M 0.61%
+37,500
16
$1.85M 0.39%
+200,000
17
$1.05M 0.22%
1,882,892
+1,854,369
18
– –
0
19
– –
-259,160
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-65,000
1
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