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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
+9.85%
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
$1.54B
AUM Growth
-$28.7M
(-1.8%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
55
New
16
Increased
10
Reduced
10
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$147M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$70.9M |
| 3 |
ATML
ATMEL CORP
ATML
|
+$55.3M |
| 4 |
PMCS
P M C SIERRA INC
PMCS
|
+$46.5M |
| 5 |
AGN
Allergan plc
AGN
|
+$37.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$129M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$79.8M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$32.3M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
+$26.2M |
| 5 |
BHI
Baker Hughes
BHI
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.09% |
| 2 | Technology | 12.37% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Energy | 9.15% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ODP
26
DELISTED
ODP
ODP
| $20.8M | 1.35% |
368,175
+138,175
| +60% | +$9.2M |
|
|
FNM.PRS
27
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $18M | 1.17% |
5,153,222
-1,665
| -0% | -$5.83K |
|
|
ASRT
28
DELISTED
Assertio
ASRT
| $12.3M | 0.8% |
11,285
-12,472
| -52% | -$14M |
|
29
CALL
Energy Transfer Partners
ET
$70.8B
| $11.8M | 0.77% |
+858,600
| New | +$16M |
|
|
SUNE
30
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $6.49M | 0.42% |
+1,275,900
| New | +$7.82M |
|
|
SPLS
31
CALL
DELISTED
Staples Inc
SPLS
| $3.83M | 0.25% |
+404,800
| New | +$4.75M |
|
|
ODP
32
PUT
DELISTED
ODP
ODP
| $3.27M | 0.21% |
+58,020
| New | +$3.86M |
|
33
Globalstar
GSAT
$10.8B
| $3.12M | 0.2% |
144,510
+12,476
| +9% | +$344K |
|
|
VMW
34
PUT
DELISTED
VMware, Inc
VMW
| $2.83M | 0.18% |
+50,000
| New | +$3.11M |
|
35
PUT
Broadcom
AVGO
$2.04T
| $2.71M | 0.18% |
187,000
-5,000
| -3% | -$65K |
|
36
SIGA Technologies
SIGA
$209M
| $2.07M | 0.13% |
4,929,150
+164,580
| +3% | +$69.1K |
|
|
RAD
37
PUT
DELISTED
Rite Aid Corporation
RAD
| $1.26M | 0.08% |
+8,050
| New | +$1.19M |
|
38
CALL
AB InBev
BUD
$163B
| – | – |
-780,500
| Closed | -$83M |
|
|
39
AB InBev
BUD
$163B
| – | – |
-63,862
| Closed | -$6.79M |
|
40
CALL
Caterpillar
CAT
$388B
| – | – |
-800,000
| Closed | -$52.3M |
|
|
CIK
41
CALL
Credit Suisse Asset Management Income Fund
CIK
$134M
| – | – |
-1,257,800
| Closed | -$30.2M |
|
42
Comcast
CMCSA
$88.5B
| – | – |
-733,816
| Closed | -$20.9M |
|
43
PUT
Humana
HUM
$47.1B
| – | – |
-239,100
| Closed | -$42.8M |
|
44
CALL
Coca-Cola
KO
$373B
| – | – |
-956,700
| Closed | -$38.4M |
|
|
ODP
45
CALL
DELISTED
ODP
ODP
| – | – |
-40,570
| Closed | -$2.6M |
|
46
CALL
Pfizer
PFE
$153B
| – | – |
-605,839
| Closed | -$18.1M |
|
|
47
Perrigo
PRGO
$1.75B
| – | – |
-817,540
| Closed | -$129M |
|
48
SunCoke Energy
SXC
$798M
| – | – |
-1,258,533
| Closed | -$9.79M |
|
49
CALL
Viatris
VTRS
$18.7B
| – | – |
-550,000
| Closed | -$22.1M |
|
|
50
PUT
Viatris
VTRS
$18.7B
| – | – |
-350,100
| Closed | -$14.1M |
|
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Jet Capital Investors's Q4 2015 Portfolio in Review
As of Q4 2015, Jet Capital Investors held 55 positions worth $1.54B, down 1.8% from $1.57B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Jet Capital Investors withdrew a net $64.4M in Q4 2015, closing 18 positions and reducing 10 holdings. Its most notable exit was Perrigo, an estimated $129M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Jet Capital Investors opened a new position in EMC CORPORATION worth $146M.
- Jet Capital Investors's largest Q4 2015 buy was EMC CORPORATION: 5,678,499 shares worth $146M.
- Jet Capital Investors added most to CHUBB CORPORATION in Q4 2015, an estimated $32.4M increase.
- Jet Capital Investors's biggest Q4 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $32.3M.
- Jet Capital Investors fully exited Perrigo in Q4 2015, selling an estimated $129M.
- Jet Capital Investors's ten largest holdings make up 62% of its $1.54B portfolio in Q4 2015.
- Jet Capital Investors opened 16 new positions and closed 18 in Q4 2015.
- Jet Capital Investors's portfolio value fell 1.8% quarter-over-quarter to $1.54B.
Based on Jet Capital Investors's 13F filing for Q4 2015, filed 12 Feb 2016.