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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
+8.75%
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
$1.38B
AUM Growth
-$27.9M
(-2%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
71
New
22
Increased
10
Reduced
5
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPWR
COMPUWARE CORP
CPWR
|
+$40.9M |
| 2 |
NRG Energy
NRG
|
+$39.2M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$36M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$30.8M |
| 5 |
Air Products & Chemicals
APD
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$69.6M |
| 2 |
Brookdale Senior Living
BKD
|
+$55.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$47M |
| 4 |
Pfizer
PFE
|
+$26.6M |
| 5 |
The GEO Group
GEO
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.71% |
| 2 | Utilities | 9.39% |
| 3 | Energy | 7.19% |
| 4 | Materials | 7.01% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TIM SA
TIMB
$8.8B
| $14.8M | 1.08% |
+628,551
| New | +$12.7M |
|
27
SIGA Technologies
SIGA
$219M
| $14.5M | 1.05% |
3,790,610
+239,391
| +7% | +$819K |
|
28
Fidelity National Financial
FNF
$13.5B
| $14.3M | 1.04% |
+939,361
| New | +$13.2M |
|
|
29
PUT
Fidelity National Financial
FNF
$13.5B
| $14.2M | 1.03% |
+937,942
| New | +$13.2M |
|
|
OPTR
30
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $12.9M | 0.94% |
+1,027,589
| New | +$13.6M |
|
|
AMR
31
DELISTED
AMR CORP
AMR
| $11.8M | 0.86% |
+2,881,156
| New | +$11.8M |
|
|
HNR
32
DELISTED
Harvest Natural Resources
HNR
| $11.5M | 0.84% |
539,075
-297,405
| -36% | -$5.39M |
|
|
DOOR
33
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.97M | 0.51% |
+142,446
| New | +$7.09M |
|
|
PRKR
34
DELISTED
Parkervision Inc
PRKR
| $6.71M | 0.49% |
200,313
+120,313
| +150% | +$4.82M |
|
|
CHMT
35
DELISTED
Chemtura Corporation
CHMT
| $6.44M | 0.47% |
280,000
| – | – |
|
36
CALL
Herbalife
HLF
$1.29B
| $5.23M | 0.38% |
+149,800
| New | +$4.63M |
|
|
MSPD
37
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| $5.15M | 0.37% |
1,692,653
+1,262,465
| +293% | +$3.94M |
|
38
Globalstar
GSAT
$10.8B
| $4.07M | 0.3% |
+249,037
| New | +$4.07M |
|
39
Altimmune
ALT
$599M
| $2.13M | 0.15% |
+3,380
| New | +$1.94M |
|
|
SBY
40
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $471K | 0.03% |
30,101
| – | – |
|
|
41
Brookdale Senior Living
BKD
$3.4B
| – | – |
-2,090,000
| Closed | -$55.3M |
|
42
CALL
Energy Transfer Partners
ET
$69.3B
| – | – |
-3,261,600
| Closed | -$48.8M |
|
|
43
Energy Transfer Partners
ET
$69.3B
| – | – |
-93,600
| Closed | -$1.4M |
|
|
44
PUT
Energy Transfer Partners
ET
$69.3B
| – | – |
-1,600,000
| Closed | -$23.9M |
|
45
CALL
Iron Mountain
IRM
$36.1B
| – | – |
-735,760
| Closed | -$18.1M |
|
|
46
Iron Mountain
IRM
$36.1B
| – | – |
-183,940
| Closed | -$4.52M |
|
|
47
PUT
Iron Mountain
IRM
$36.1B
| – | – |
-183,940
| Closed | -$4.52M |
|
48
Myriad Genetics
MYGN
$312M
| – | – |
-505,000
| Closed | -$13.6M |
|
|
49
PUT
Myriad Genetics
MYGN
$312M
| – | – |
-1,571,600
| Closed | -$42.2M |
|
50
CALL
Realty Income
O
$59.1B
| – | – |
-965,436
| Closed | -$39.2M |
|
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Jet Capital Investors's Q3 2013 Portfolio in Review
As of Q3 2013, Jet Capital Investors held 71 positions worth $1.38B, down 2% from $1.4B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Jet Capital Investors withdrew a net $120M in Q3 2013, closing 31 positions and reducing 5 holdings. Its most notable exit was VEREIT, Inc., an estimated $69.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 17% a quarter earlier, followed by Utilities and Energy.
Against the trend, Jet Capital Investors opened a new position in COMPUWARE CORP worth $41.7M.
- Jet Capital Investors's largest Q3 2013 buy was COMPUWARE CORP: 3,882,520 shares worth $41.7M.
- Jet Capital Investors added most to ELAN CORP ADS(RP1 ORD4IRISH PN in Q3 2013, an estimated $36M increase.
- Jet Capital Investors's biggest Q3 2013 reduction was The GEO Group, cutting an estimated $21.3M.
- Jet Capital Investors fully exited VEREIT, Inc. in Q3 2013, selling an estimated $69.6M.
- Jet Capital Investors's ten largest holdings make up 57% of its $1.38B portfolio in Q3 2013.
- Jet Capital Investors opened 22 new positions and closed 31 in Q3 2013.
- Jet Capital Investors's portfolio value fell 2% quarter-over-quarter to $1.38B.
Based on Jet Capital Investors's 13F filing for Q3 2013, filed 13 Nov 2013.