We are live on ! Find out more
JCI

Jet Capital Investors Portfolio holdings

AUM $51M
1-Year Est. Return 48.01%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
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
$2.72B
AUM Growth
+$7.18M
Cap. Flow
-$56.7M
Cap. Flow %
-2.08%
Top 10 Hldgs %
53.43%
Holding
77
New
30
Increased
6
Reduced
9
Closed
28

Top Buys

Rank Stock Value
1
CVD
COVANCE INC.
CVD
+$96.1M
2
AGN
Allergan Inc
AGN
+$82.5M
3
BHI
Baker Hughes
BHI
+$67.7M
4
LO
LORILLARD INC COM STK
LO
+$55.4M
5
ZTS icon
Zoetis
ZTS
+$53.8M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$105M
2
PFE icon
Pfizer
PFE
+$102M
3
HES
Hess
HES
+$81M
4
HRI icon
Herc Holdings
HRI
+$66.7M
5
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$62.7M

Sector Composition

Rank Sector Weight
1 Healthcare 13.04%
2 Utilities 12.03%
3 Consumer Discretionary 5.87%
4 Consumer Staples 4.22%
5 Materials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAV
26
DELISTED
B/E Aerospace Inc
BEAV
$32.8M 1.21%
565,650
-1,016,371
-64% -$56.7M
X
27
PUT
DELISTED
US Steel
X
$32.1M 1.18%
+1,200,000
New +$40M
LH icon
28
CALL
Labcorp
LH
$25.9B
$29.1M 1.07%
+314,280
New +$27.8M
CLNY
29
DELISTED
Colony Capital, Inc.
CLNY
$28.2M 1.04%
+1,185,056
New +$27.6M
GSAT icon
30
Globalstar
GSAT
$10.8B
$28.1M 1.03%
680,408
-336,975
-33% -$12.9M
RAI
31
CALL
DELISTED
Reynolds American Inc
RAI
$27M 0.99%
+840,600
New +$26.6M
AGN
32
PUT
DELISTED
Allergan plc
AGN
$25.7M 0.95%
100,000
-100,000
-50% -$25M
HAL icon
33
CALL
Halliburton
HAL
$26.6B
$23.6M 0.87%
+600,000
New +$29.2M
BEAV
34
PUT
DELISTED
B/E Aerospace Inc
BEAV
$20.3M 0.75%
+350,000
New +$19.5M
SLXP
35
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$17.2M 0.63%
+150,000
New +$18.2M
SLXP
36
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$17.2M 0.63%
+150,000
New +$18.2M
FNM.PRS
37
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$17M 0.62%
+4,387,748
New +$17M
SYY icon
38
CALL
Sysco
SYY
$40.3B
$15.9M 0.58%
+400,000
New +$15.5M
XLE icon
39
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$15.8M 0.58%
+400,000
New +$16.6M
KLXI
40
CALL
DELISTED
KLX Inc.
KLXI
$14.3M 0.53%
+410,593
New +$14.4M
KS
41
DELISTED
KapStone Paper and Pack Corp.
KS
$12.6M 0.46%
430,300
-1,467,700
-77% -$42.7M
KLXI
42
PUT
DELISTED
KLX Inc.
KLXI
$7.22M 0.27%
+207,550
New +$7.3M
SIGA icon
43
SIGA Technologies
SIGA
$219M
$7.04M 0.26%
4,888,484
+216,678
+5% +$328K
CZR
44
DELISTED
Caesars Entertainment Corporation
CZR
$5.18M 0.19%
+330,000
New +$4.41M
ALT icon
45
Altimmune
ALT
$599M
$4.21M 0.15%
7,755
– –
MDT icon
46
PUT
Medtronic
MDT
$112B
$3.45M 0.13%
47,800
– –
BSX icon
47
CALL
Boston Scientific
BSX
$71.5B
$3.31M 0.12%
+250,000
New +$3.2M
HUB.A
48
DELISTED
HUBBELL INC CL-A
HUB.A
$2.67M 0.1%
24,053
-397
-2% -$45.4K
AKS
49
PUT
DELISTED
AK Steel Holding Corp
AKS
$1.45M 0.05%
+243,800
New +$1.53M
AZN icon
50
AstraZeneca
AZN
$250B
– –
-200,000
Closed -$14.3M
1
2
3

Similar funds

AP
AtonRa Partners Geneva, Switzerland $50.2M AUM 47.76% 1-Year Est. Return
SC
Sonen Capital San Francisco, California $52.7M AUM 25.58% 1-Year Est. Return
ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return
UFG
United Fire Group Cedar Rapids, Iowa $55M AUM 6% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
AOGP
Addition One General Partner New York $45.7M AUM
P
Pariax Newport Beach, California $44.3M AUM 12.57% 1-Year Est. Return
LR
Library Research Hong Kong $58.1M AUM 41.17% 1-Year Est. Return

Jet Capital Investors's Q4 2014 Portfolio in Review

As of Q4 2014, Jet Capital Investors held 77 positions worth $2.72B, up 0.26% from $2.71B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Jet Capital Investors's Q4 2014 filing shows 30 new, 6 increased, 9 reduced and 28 closed positions. Its largest new stake was COVANCE INC.: 1,025,000 shares worth $106M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $105M.

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

  • Jet Capital Investors's largest Q4 2014 buy was COVANCE INC.: 1,025,000 shares worth $106M.
  • Jet Capital Investors added most to Allergan Inc in Q4 2014, an estimated $82.5M increase.
  • Jet Capital Investors's biggest Q4 2014 reduction was B/E Aerospace Inc, cutting an estimated $56.7M.
  • Jet Capital Investors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, selling an estimated $105M.
  • Jet Capital Investors's ten largest holdings make up 53% of its $2.72B portfolio in Q4 2014.
  • Jet Capital Investors opened 30 new positions and closed 28 in Q4 2014.
  • Jet Capital Investors's portfolio value rose 0.26% quarter-over-quarter to $2.72B.

Based on Jet Capital Investors's 13F filing for Q4 2014, filed 17 Feb 2015.