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
+6.64%
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
$3.32B
AUM Growth
+$604M
Cap. Flow
+$288M
Cap. Flow %
8.67%
Top 10 Hldgs %
44.82%
Holding
80
New
31
Increased
13
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$138M
2
TWX
Time Warner Inc
TWX
+$66.6M
3
ZBH icon
Zimmer Biomet
ZBH
+$63.5M
4
UIL
UIL HOLDINGS
UIL
+$53.7M
5
VC icon
Visteon
VC
+$53.3M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$136M
2
CVD
COVANCE INC.
CVD
+$106M
3
LO
LORILLARD INC COM STK
LO
+$94M
4
AGN
Allergan plc
AGN
+$48.5M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$34.4M

Sector Composition

Rank Sector Weight
1 Utilities 10.74%
2 Consumer Discretionary 8.01%
3 Technology 5.84%
4 Healthcare 5.12%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
PUT
Chevron
CVX
$382B
$52.5M 1.58%
+500,000
New +$53.4M
VC icon
27
Visteon
VC
$2.8B
$51.5M 1.55%
+534,130
New +$53.3M
STWD icon
28
PUT
Starwood Property Trust
STWD
$6.16B
$50.1M 1.51%
+600,000
New +$14.4M
MCD icon
29
CALL
McDonald's
MCD
$194B
$48.7M 1.47%
500,000
-1,120,000
-69% -$106M
RTX icon
30
CALL
RTX Corp
RTX
$302B
$46.9M 1.41%
+635,600
New +$47.5M
STWD icon
31
Starwood Property Trust
STWD
$6.16B
$45.9M 1.38%
+550,000
New +$13.2M
BSX icon
32
PUT
Boston Scientific
BSX
$73.1B
$44.5M 1.34%
2,506,200
-2,036,500
-45% -$32.2M
T icon
33
PUT
AT&T
T
$165B
$36.1M 1.09%
1,463,152
-1,449,648
-50% -$36.8M
KRFT
34
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$34.8M 1.05%
+400,000
New +$26.4M
BALL icon
35
Ball Corp
BALL
$16.6B
$33.6M 1.01%
+950,000
New +$32.9M
TAP icon
36
Molson Coors Class B
TAP
$7.93B
$32.7M 0.98%
+439,500
New +$33.1M
VYX icon
37
CALL
NCR Voyix
VYX
$1.09B
$28.6M 0.86%
+1,577,188
New +$27.4M
INFA
38
DELISTED
INFORMATICA CORP
INFA
$28.5M 0.86%
+650,000
New +$27M
CMCSA icon
39
CALL
Comcast
CMCSA
$89.4B
$28.2M 0.85%
+1,000,000
New +$28.7M
LO
40
DELISTED
LORILLARD INC COM STK
LO
$26.7M 0.8%
409,122
-1,412,053
-78% -$94M
AGN
41
PUT
DELISTED
Allergan plc
AGN
$26.1M 0.79%
87,804
-12,196
-12% -$3.48M
HAL icon
42
CALL
Halliburton
HAL
$28B
$24.7M 0.74%
562,400
-37,600
-6% -$1.57M
AGN
43
CALL
DELISTED
Allergan plc
AGN
$22M 0.66%
+73,908
New +$21.1M
FNM.PRS
44
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$19.6M 0.59%
4,705,432
+317,684
+7% +$1.32M
SYY icon
45
CALL
Sysco
SYY
$40.1B
$18.9M 0.57%
500,000
+100,000
+25% +$3.94M
PTCT icon
46
PTC Therapeutics
PTCT
$6.23B
$18.9M 0.57%
+310,000
New +$18.9M
GSAT icon
47
Globalstar
GSAT
$10.9B
$17.6M 0.53%
353,333
-327,075
-48% -$13.5M
DVAX
48
DELISTED
Dynavax Technologies
DVAX
$13.5M 0.41%
+600,000
New +$11.5M
SIGA icon
49
SIGA Technologies
SIGA
$210M
$9.51M 0.29%
4,900,000
+11,516
+0.2% +$21.3K
EXPE icon
50
CALL
Expedia Group
EXPE
$37.7B
$9.41M 0.28%
100,000
-530,500
-84% -$47.1M
1
2
3 4

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 Q1 2015 Portfolio in Review

As of Q1 2015, Jet Capital Investors held 80 positions worth $3.32B, up 22% from $2.72B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jet Capital Investors deployed $288M of net new capital in Q1 2015, opening 31 new positions and adding to 13 existing holdings. Its largest new stake was DIRECTV COM STK (DE): 1,600,000 shares worth $136M.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was LORILLARD INC COM STK, an estimated $94M trimmed.

  • Jet Capital Investors's largest Q1 2015 buy was DIRECTV COM STK (DE): 1,600,000 shares worth $136M.
  • Jet Capital Investors added most to SALIX PHARMACEUTICALS LTD DEL in Q1 2015, an estimated $51.4M increase.
  • Jet Capital Investors's biggest Q1 2015 reduction was LORILLARD INC COM STK, cutting an estimated $94M.
  • Jet Capital Investors fully exited Allergan Inc in Q1 2015, selling an estimated $136M.
  • Jet Capital Investors's ten largest holdings make up 45% of its $3.32B portfolio in Q1 2015.
  • Jet Capital Investors opened 31 new positions and closed 22 in Q1 2015.
  • Jet Capital Investors's portfolio value rose 22% quarter-over-quarter to $3.32B.

Based on Jet Capital Investors's 13F filing for Q1 2015, filed 15 May 2015.