JCI

Jet Capital Investors Portfolio holdings

AUM $27.4M
This Quarter Return
+0.32%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$13.5M
Cap. Flow %
9.62%
Top 10 Hldgs %
99.48%
Holding
24
New
4
Increased
5
Reduced
2
Closed
4

Top Buys

1
VMW
VMware, Inc
VMW
$29.8M
2
TWTR
Twitter, Inc.
TWTR
$21.9M
3
TSEM icon
Tower Semiconductor
TSEM
$9.34M
4
ATVI
Activision Blizzard Inc.
ATVI
$5.58M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
$4.26M

Top Sells

1
SAFE
Safehold
SAFE
$16.8M
2
BKI
Black Knight, Inc. Common Stock
BKI
$14.9M
3
LHCG
LHC Group LLC
LHCG
$9.34M
4
MMM icon
3M
MMM
$7.77M
5
NLSN
Nielsen Holdings plc
NLSN
$6.97M

Sector Composition

1 Technology 51.73%
2 Communication Services 22.25%
3 Healthcare 18.94%
4 Real Estate 3.14%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
1
DELISTED
VMware, Inc
VMW
$42.6M 8.87% 400,000 +280,000 +233% +$29.8M
BHVN
2
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$25.8M 5.37% 170,000 +20,000 +13% +$3.03M
TWTR
3
DELISTED
Twitter, Inc.
TWTR
$21.9M 4.57% +500,000 New +$21.9M
TSEM icon
4
Tower Semiconductor
TSEM
$6.58B
$18.7M 3.89% 425,000 +212,500 +100% +$9.34M
BATRK icon
5
Atlanta Braves Holdings Series B
BATRK
$2.82B
$9.21M 1.92% 335,000 +35,000 +12% +$963K
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
$5.58M 1.16% +75,000 New +$5.58M
BMY.RT
7
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5.52M 1.15% 2,761,301 +100,000 +4% +$200K
SAFE
8
Safehold
SAFE
$1.18B
$4.4M 0.92% 475,000 -1,810,000 -79% -$16.8M
CHNG
9
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4.26M 0.89% +155,000 New +$4.26M
BKI
10
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.3M 0.27% 20,000 -230,000 -92% -$14.9M
BHVN icon
11
Biohaven
BHVN
$1.63B
$725K 0.15% +115,000 New +$725K
ET icon
12
Energy Transfer Partners
ET
$60.8B
– – 0 – –
GSK icon
13
GSK
GSK
$79.9B
– – 0 – –
ICE icon
14
Intercontinental Exchange
ICE
$101B
– – 0 – –
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
MMM icon
16
3M
MMM
$82.8B
– – -60,000 Closed -$7.77M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – 0 – –
XBI icon
18
SPDR S&P Biotech ETF
XBI
$5.07B
– – 0 – –
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
– – 0 – –
SGEN
20
DELISTED
Seagen Inc. Common Stock
SGEN
– – -37,500 Closed -$6.64M
LHCG
21
DELISTED
LHC Group LLC
LHCG
– – -60,000 Closed -$9.34M
KNBE
22
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– – 0 – –
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
– – -300,000 Closed -$6.97M
SAFE
24
DELISTED
Safehold Inc.
SAFE
– – 0 – –