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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
-2.3%
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
$2.71B
AUM Growth
+$491M
Cap. Flow
+$583M
Cap. Flow %
21.51%
Top 10 Hldgs %
57.54%
Holding
63
New
20
Increased
16
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$103M
2
BEAV
B/E Aerospace Inc
BEAV
+$73.9M
3
APC
Anadarko Petroleum
APC
+$58.8M
4
KS
KapStone Paper and Pack Corp.
KS
+$57.7M
5
LO
LORILLARD INC COM STK
LO
+$56.1M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$116M
2
AGN
Allergan Inc
AGN
+$45.6M
3
TIMB icon
TIM SA
TIMB
+$43M
4
VTRS icon
Viatris
VTRS
+$42.5M
5
CPWR
COMPUWARE CORP
CPWR
+$33.5M

Sector Composition

Rank Sector Weight
1 Healthcare 12.65%
2 Utilities 12.11%
3 Industrials 7.48%
4 Materials 5.35%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
26
DELISTED
VEREIT, Inc.
VER
$38M 1.4%
+629,600
New +$40.5M
DRC
27
DELISTED
DRESSER-RAND GROUP INC
DRC
$37M 1.37%
+450,000
New +$30.2M
TAP icon
28
Molson Coors Class B
TAP
$8.09B
$33.5M 1.24%
+450,000
New +$32.8M
PKG icon
29
Packaging Corp of America
PKG
$22.8B
$33.2M 1.22%
+520,000
New +$34.9M
BHC icon
30
CALL
Bausch Health
BHC
$2.34B
$32.8M 1.21%
+250,000
New +$29.8M
SYK icon
31
CALL
Stryker
SYK
$130B
$32.3M 1.19%
+400,000
New +$32.9M
SHPG
32
DELISTED
Shire pic
SHPG
$21.4M 0.79%
82,673
-2,327
-3% -$577K
NEE icon
33
CALL
NextEra Energy
NEE
$177B
$18.8M 0.69%
+800,000
New +$19.3M
AZN icon
34
AstraZeneca
AZN
$250B
$14.3M 0.53%
200,000
-375,000
-65% -$27.4M
RKT
35
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$14.2M 0.52%
+299,000
New +$14.8M
TRIP icon
36
CALL
TripAdvisor
TRIP
$1.26B
$13.7M 0.51%
150,000
-150,000
-50% -$14.9M
EXPE icon
37
CALL
Expedia Group
EXPE
$37.3B
$11M 0.4%
+125,000
New +$10.5M
COV
38
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$10.8M 0.4%
+125,000
New +$11.1M
EXPE icon
39
PUT
Expedia Group
EXPE
$37.3B
$8.76M 0.32%
+100,000
New +$8.39M
SIGA icon
40
SIGA Technologies
SIGA
$219M
$6.75M 0.25%
4,671,806
+695,379
+17% +$1.36M
TIMB icon
41
TIM SA
TIMB
$8.8B
$6.13M 0.23%
233,782
-1,590,218
-87% -$43M
ALT icon
42
Altimmune
ALT
$599M
$4.14M 0.15%
7,755
+2,969
+62% +$1.55M
HUB.A
43
DELISTED
HUBBELL INC CL-A
HUB.A
$3.04M 0.11%
24,450
+3,600
+17% +$448K
MDT icon
44
PUT
Medtronic
MDT
$112B
$2.96M 0.11%
+47,800
New +$3.04M
SNN icon
45
Smith & Nephew
SNN
$12.6B
$2.77M 0.1%
82,203
-280,297
-77% -$9.78M
EMR icon
46
CALL
Emerson Electric
EMR
$88.3B
– –
-500,000
Closed -$33.2M
FNF icon
47
Fidelity National Financial
FNF
$13.5B
– –
-1,751,526
Closed -$32.8M
TSN icon
48
CALL
Tyson Foods
TSN
$20.4B
– –
-950,000
Closed -$35.7M
VOD icon
49
CALL
Vodafone
VOD
$37.4B
– –
-3,400,000
Closed -$114M
VTRS icon
50
Viatris
VTRS
$18.9B
– –
-825,000
Closed -$42.5M
1
2
3

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Jet Capital Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Jet Capital Investors held 63 positions worth $2.71B, up 22% from $2.22B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jet Capital Investors deployed $583M of net new capital in Q3 2014, opening 20 new positions and adding to 16 existing holdings. Its largest new stake was Liberty TripAdvisor Holdings, Inc. Series A: 2,961,683 shares worth $100M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $116M trimmed.

  • Jet Capital Investors's largest Q3 2014 buy was Liberty TripAdvisor Holdings, Inc. Series A: 2,961,683 shares worth $100M.
  • Jet Capital Investors added most to B/E Aerospace Inc in Q3 2014, an estimated $73.9M increase.
  • Jet Capital Investors's biggest Q3 2014 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $116M.
  • Jet Capital Investors fully exited Viatris in Q3 2014, selling an estimated $42.5M.
  • Jet Capital Investors's ten largest holdings make up 58% of its $2.71B portfolio in Q3 2014.
  • Jet Capital Investors opened 20 new positions and closed 16 in Q3 2014.
  • Jet Capital Investors's portfolio value rose 22% quarter-over-quarter to $2.71B.

Based on Jet Capital Investors's 13F filing for Q3 2014, filed 14 Nov 2014.