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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
-0.29%
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
$2.27B
AUM Growth
-$1.06B
(-32%)
Cap. Flow
-$945M
Cap. Flow
% of AUM
-41.71%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
83
New
25
Increased
4
Reduced
9
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$163M |
| 2 |
Perrigo
PRGO
|
+$118M |
| 3 |
Williams Companies
WMB
|
+$86.8M |
| 4 |
Qualcomm
QCOM
|
+$61.4M |
| 5 |
AB InBev
BUD
|
+$51.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$136M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$120M |
| 3 |
NextEra Energy
NEE
|
+$102M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$86.4M |
| 5 |
Zimmer Biomet
ZBH
|
+$63.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.76% |
| 2 | Utilities | 8.6% |
| 3 | Healthcare | 7.59% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UIL
26
DELISTED
UIL HOLDINGS
UIL
| $22.9M | 1.01% |
500,000
-650,000
| -57% | -$32.3M |
|
27
Zoetis
ZTS
$30B
| $21.7M | 0.96% |
450,000
-950,000
| -68% | -$45.3M |
|
|
FNM.PRS
28
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $20.2M | 0.89% |
5,397,932
+692,500
| +15% | +$2.6M |
|
29
PUT
Humana
HUM
$46.2B
| $19.1M | 0.84% |
+100,000
| New | +$18.6M |
|
|
RAX
30
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $18.6M | 0.82% |
+500,000
| New | +$23M |
|
31
PUT
Tenet Healthcare
THC
$21.1B
| $17.4M | 0.77% |
+300,000
| New | +$15.3M |
|
32
CALL
Cigna
CI
$74.6B
| $16.2M | 0.71% |
+100,000
| New | +$13.8M |
|
33
Viatris
VTRS
$18.9B
| $15.3M | 0.67% |
+225,000
| New | +$15.9M |
|
|
34
Humana
HUM
$46.2B
| $14.3M | 0.63% |
+75,000
| New | +$13.9M |
|
35
PUT
Community Health Systems
CYH
$423M
| $13.5M | 0.6% |
+259,182
| New | +$11.6M |
|
36
Wendy's
WEN
$1.46B
| $11.3M | 0.5% |
+1,000,000
| New | +$11M |
|
37
SIGA Technologies
SIGA
$219M
| $6.32M | 0.28% |
4,900,000
| – | – |
|
38
Globalstar
GSAT
$10.8B
| $4.37M | 0.19% |
137,945
-215,388
| -61% | -$8.38M |
|
39
PUT
Broadcom
AVGO
$2.04T
| $2.66M | 0.12% |
+200,000
| New | +$2.62M |
|
40
CALL
Applied Optoelectronics
AAOI
$11.5B
| – | – |
-4,750,000
| Closed | -$107M |
|
41
Ball Corp
BALL
$16.8B
| – | – |
-950,000
| Closed | -$33.6M |
|
42
PUT
Boston Scientific
BSX
$71.5B
| – | – |
-2,506,200
| Closed | -$44.5M |
|
43
CALL
Comcast
CMCSA
$90B
| – | – |
-1,000,000
| Closed | -$28.2M |
|
|
44
Comcast
CMCSA
$90B
| – | – |
-62,698
| Closed | -$1.77M |
|
|
45
PUT
Comcast
CMCSA
$90B
| – | – |
-3,766,000
| Closed | -$106M |
|
46
PUT
Deutsche Bank
DB
$71.5B
| – | – |
-2,520,000
| Closed | -$78.1M |
|
|
DVAX
47
DELISTED
Dynavax Technologies
DVAX
| – | – |
-600,000
| Closed | -$13.5M |
|
48
CALL
Expedia Group
EXPE
$37.3B
| – | – |
-100,000
| Closed | -$9.41M |
|
49
CALL
Halliburton
HAL
$26.6B
| – | – |
-562,400
| Closed | -$24.7M |
|
50
PUT
iShares US Real Estate ETF
IYR
$4.57B
| – | – |
-2,200,000
| Closed | -$175M |
|
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Jet Capital Investors's Q2 2015 Portfolio in Review
As of Q2 2015, Jet Capital Investors held 83 positions worth $2.27B, down 32% from $3.32B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Jet Capital Investors withdrew a net $945M in Q2 2015, closing 44 positions and reducing 9 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $136M position sold in full.
By sector, the portfolio is most concentrated in Energy at 8.8% of assets, up from 2.5% a quarter earlier, followed by Utilities and Healthcare.
Against the trend, Jet Capital Investors opened a new position in BROADCOM CORP CL-A worth $172M.
- Jet Capital Investors's largest Q2 2015 buy was BROADCOM CORP CL-A: 3,348,400 shares worth $172M.
- Jet Capital Investors added most to Baker Hughes in Q2 2015, an estimated $22.8M increase.
- Jet Capital Investors's biggest Q2 2015 reduction was NextEra Energy, cutting an estimated $102M.
- Jet Capital Investors fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $136M.
- Jet Capital Investors's ten largest holdings make up 59% of its $2.27B portfolio in Q2 2015.
- Jet Capital Investors opened 25 new positions and closed 44 in Q2 2015.
- Jet Capital Investors's portfolio value fell 32% quarter-over-quarter to $2.27B.
Based on Jet Capital Investors's 13F filing for Q2 2015, filed 14 Aug 2015.