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JCI
Jet Capital Investors Portfolio holdings
AUM
$51M
1-Year Est. Return
48.01%
This Fund
S&P 500
This Quarter
Est. Return
+5.06%
1 Year Est. Return
+48.01%
3 Year Est. Return
+146.9%
5 Year Est. Return
+405.01%
10 Year Est. Return
+1,210.5%
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
101%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$103M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$75.9M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$72.7M |
| 4 |
Brookdale Senior Living
BKD
|
+$57.6M |
| 5 |
SunCoke Energy
SXC
|
+$53.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.97% |
| 2 | Energy | 7.78% |
| 3 | Consumer Discretionary | 5.86% |
| 4 | Industrials | 5.34% |
| 5 | Materials | 3.88% |
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ACJ
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Jet Capital Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jet Capital Investors, which disclosed 49 positions worth $1.4B. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Hess: 1,482,973 shares worth $98.6M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Energy and Consumer Discretionary.
- Jet Capital Investors's largest Q2 2013 buy was Hess: 1,482,973 shares worth $98.6M.
- Jet Capital Investors's ten largest holdings make up 53% of its $1.4B portfolio in Q2 2013.
- Jet Capital Investors disclosed 49 positions in Q2 2013, its first 13F filing on record.
Based on Jet Capital Investors's 13F filing for Q2 2013, filed 13 Aug 2013.