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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
-3.18%
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
$1.57B
AUM Growth
-$698M
(-31%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-36.45%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
59
New
20
Increased
6
Reduced
13
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$156M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$82.6M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$74.6M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$46.7M |
| 5 |
ASRT
Assertio
ASRT
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$77M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$76.3M |
| 3 |
Williams Companies
WMB
|
+$60.5M |
| 4 |
Qualcomm
QCOM
|
+$56.4M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$48.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.73% |
| 2 | Consumer Discretionary | 9.02% |
| 3 | Energy | 5.33% |
| 4 | Financials | 5.28% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Pfizer
PFE
$154B
| $18.1M | 1.15% |
605,839
-975,161
| -62% | -$31.3M |
|
|
27
Williams Companies
WMB
$87.2B
| $17.3M | 1.1% |
469,500
-1,215,130
| -72% | -$60.5M |
|
|
ODP
28
DELISTED
ODP
ODP
| $14.8M | 0.94% |
+230,000
| New | +$17.9M |
|
29
PUT
Viatris
VTRS
$18.8B
| $14.1M | 0.9% |
+350,100
| New | +$19.5M |
|
30
PUT
Caterpillar
CAT
$386B
| $14.1M | 0.9% |
+215,000
| New | +$16.4M |
|
31
CALL
Ball Corp
BALL
$16.5B
| $11.9M | 0.76% |
+383,200
| New | +$13M |
|
32
SunCoke Energy
SXC
$803M
| $9.79M | 0.62% |
1,258,533
-2,460,628
| -66% | -$27.4M |
|
|
AKRX
33
CALL
DELISTED
Akorn Inc
AKRX
| $8.34M | 0.53% |
+292,400
| New | +$12.1M |
|
34
AB InBev
BUD
$163B
| $6.79M | 0.43% |
63,862
-357,518
| -85% | -$41.5M |
|
35
SIGA Technologies
SIGA
$207M
| $5.62M | 0.36% |
4,764,570
-135,430
| -3% | -$160K |
|
36
Globalstar
GSAT
$10.9B
| $3.11M | 0.2% |
132,034
-5,911
| -4% | -$167K |
|
|
ODP
37
CALL
DELISTED
ODP
ODP
| $2.6M | 0.17% |
+40,570
| New | +$3.16M |
|
38
PUT
Broadcom
AVGO
$2.01T
| $2.4M | 0.15% |
192,000
-8,000
| -4% | -$101K |
|
|
MWE
39
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $557K | 0.04% |
+12,980
| New | +$740K |
|
40
CALL
Applied Materials
AMAT
$420B
| – | – |
-2,250,000
| Closed | -$43.2M |
|
41
CALL
Cigna
CI
$73.6B
| – | – |
-100,000
| Closed | -$16.2M |
|
42
PUT
Chevron
CVX
$380B
| – | – |
-1,100,000
| Closed | -$106M |
|
43
PUT
Community Health Systems
CYH
$412M
| – | – |
-259,182
| Closed | -$13.5M |
|
44
CALL
Illinois Tool Works
ITW
$84.1B
| – | – |
-500,000
| Closed | -$45.9M |
|
45
PUT
iShares Russell 2000 ETF
IWM
$81.4B
| – | – |
-1,800,000
| Closed | -$225M |
|
46
Macerich
MAC
$6.85B
| – | – |
-430,000
| Closed | -$32.1M |
|
|
47
NextEra Energy
NEE
$176B
| – | – |
-3,143,264
| Closed | -$77M |
|
|
48
CALL
Qualcomm
QCOM
$172B
| – | – |
-2,950,000
| Closed | -$185M |
|
|
49
Qualcomm
QCOM
$172B
| – | – |
-900,000
| Closed | -$56.4M |
|
50
PUT
Tenet Healthcare
THC
$21B
| – | – |
-300,000
| Closed | -$17.4M |
|
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Jet Capital Investors's Q3 2015 Portfolio in Review
As of Q3 2015, Jet Capital Investors held 59 positions worth $1.57B, down 31% from $2.27B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Jet Capital Investors withdrew a net $572M in Q3 2015, closing 20 positions and reducing 13 holdings. Its most notable exit was NextEra Energy, an estimated $77M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Jet Capital Investors opened a new position in CHUBB CORPORATION worth $82.8M.
- Jet Capital Investors's largest Q3 2015 buy was CHUBB CORPORATION: 675,030 shares worth $82.8M.
- Jet Capital Investors added most to Humana in Q3 2015, an estimated $156M increase.
- Jet Capital Investors's biggest Q3 2015 reduction was Williams Companies, cutting an estimated $60.5M.
- Jet Capital Investors fully exited NextEra Energy in Q3 2015, selling an estimated $77M.
- Jet Capital Investors's ten largest holdings make up 61% of its $1.57B portfolio in Q3 2015.
- Jet Capital Investors opened 20 new positions and closed 20 in Q3 2015.
- Jet Capital Investors's portfolio value fell 31% quarter-over-quarter to $1.57B.
Based on Jet Capital Investors's 13F filing for Q3 2015, filed 16 Nov 2015.