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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
+12.4%
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
$2.22B
AUM Growth
+$730M
Cap. Flow
+$587M
Cap. Flow %
26.43%
Top 10 Hldgs %
67.18%
Holding
60
New
20
Increased
14
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$146M
2
AGN
Allergan Inc
AGN
+$77.9M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$60M
4
AZN icon
AstraZeneca
AZN
+$41.6M
5
VTRS icon
Viatris
VTRS
+$40.5M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$76.5M
2
NRG icon
NRG Energy
NRG
+$71.5M
3
APC
Anadarko Petroleum
APC
+$67.4M
4
MW
THE MENS WAREHOUSE INC
MW
+$35.5M
5
WMB icon
Williams Companies
WMB
+$29.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.34%
2 Utilities 13.53%
3 Consumer Discretionary 9.35%
4 Industrials 4.68%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
26
DELISTED
Shire pic
SHPG
$20M 0.9%
+85,000
New +$14.8M
AGN
27
CALL
DELISTED
Allergan Inc
AGN
$16.9M 0.76%
+100,000
New +$15.6M
WMB icon
28
Williams Companies
WMB
$86.1B
$15.9M 0.71%
272,500
-627,500
-70% -$29.1M
YHOO
29
CALL
DELISTED
Yahoo Inc
YHOO
$14.1M 0.63%
+400,000
New +$14M
SNN icon
30
Smith & Nephew
SNN
$12.6B
$12.9M 0.58%
+362,500
New +$11.9M
SIGA icon
31
SIGA Technologies
SIGA
$219M
$11.2M 0.5%
3,976,427
– –
SHPG
32
PUT
DELISTED
Shire pic
SHPG
$8.24M 0.37%
+35,000
New +$6.09M
FRE
33
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$6.34M 0.29%
1,641,800
+591,800
+56% +$2.28M
AUXL
34
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$4.8M 0.22%
+239,175
New +$5.49M
AUXL
35
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$3.26M 0.15%
+162,400
New +$3.72M
FNM
36
DELISTED
FANNIE MAE
FNM
$2.74M 0.12%
700,000
-300,000
-30% -$1.17M
HUB.A
37
DELISTED
HUBBELL INC CL-A
HUB.A
$2.6M 0.12%
20,850
– –
ALT icon
38
Altimmune
ALT
$599M
$2.02M 0.09%
4,786
+1,366
+40% +$618K
DISH
39
DELISTED
DISH Network Corp.
DISH
$1.63M 0.07%
+25,000
New +$1.5M
FNM.PRS
40
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$1.03M 0.05%
100,000
– –
FRE.PRZ
41
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$328K 0.01%
30,105
– –
APD icon
42
Air Products & Chemicals
APD
$67.6B
– –
-124,689
Closed -$13.7M
APD icon
43
PUT
Air Products & Chemicals
APD
$67.6B
– –
-108,100
Closed -$11.9M
CF icon
44
CALL
CF Industries
CF
$17.3B
– –
-500,000
Closed -$26.1M
CF icon
45
CF Industries
CF
$17.3B
– –
-375,000
Closed -$19.5M
CF icon
46
PUT
CF Industries
CF
$17.3B
– –
-500,000
Closed -$26.1M
EXPE icon
47
PUT
Expedia Group
EXPE
$37.3B
– –
-450,000
Closed -$32.6M
NEE icon
48
CALL
NextEra Energy
NEE
$177B
– –
-400,000
Closed -$9.56M
NRG icon
49
NRG Energy
NRG
$24.8B
– –
-2,250,000
Closed -$71.5M
SPLK
50
PUT
DELISTED
Splunk Inc
SPLK
– –
-50,000
Closed -$3.58M
1
2
3

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Jet Capital Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Jet Capital Investors held 60 positions worth $2.22B, up 49% from $1.49B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Jet Capital Investors deployed $587M of net new capital in Q2 2014, opening 20 new positions and adding to 14 existing holdings. Its largest new stake was Allergan Inc: 500,300 shares worth $84.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 3.8% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Hess, an estimated $76.5M trimmed.

  • Jet Capital Investors's largest Q2 2014 buy was Allergan Inc: 500,300 shares worth $84.7M.
  • Jet Capital Investors added most to NextEra Energy in Q2 2014, an estimated $146M increase.
  • Jet Capital Investors's biggest Q2 2014 reduction was Hess, cutting an estimated $76.5M.
  • Jet Capital Investors fully exited NRG Energy in Q2 2014, selling an estimated $71.5M.
  • Jet Capital Investors's ten largest holdings make up 67% of its $2.22B portfolio in Q2 2014.
  • Jet Capital Investors opened 20 new positions and closed 17 in Q2 2014.
  • Jet Capital Investors's portfolio value rose 49% quarter-over-quarter to $2.22B.

Based on Jet Capital Investors's 13F filing for Q2 2014, filed 13 Aug 2014.