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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
+4.97%
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
$1.28B
AUM Growth
-$259M
(-17%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-22.92%
Top 10 Holdings %
Top 10 Hldgs %
77.97%
Holding
48
New
11
Increased
11
Reduced
6
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$99M |
| 2 |
MEG
Media General, Inc
MEG
|
+$77.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$41.2M |
| 4 |
SYT
Syngenta Ag
SYT
|
+$34.2M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$123M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$104M |
| 3 |
PMCS
P M C SIERRA INC
PMCS
|
+$47.7M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$42.7M |
| 5 |
AGN
Allergan plc
AGN
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.15% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Real Estate | 12.05% |
| 4 | Energy | 10.7% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$153B
| $2.82M | 0.22% |
+78,950
| New | +$2.82M |
|
27
SIGA Technologies
SIGA
$209M
| $2.63M | 0.21% |
4,955,721
+26,571
| +0.5% | +$14.1K |
|
|
BHI
28
DELISTED
Baker Hughes
BHI
| $2.19M | 0.17% |
50,000
-729,688
| -94% | -$31.5M |
|
|
RAD
29
PUT
DELISTED
Rite Aid Corporation
RAD
| $1.31M | 0.1% |
8,050
| – | – |
|
|
ASRT
30
DELISTED
Assertio
ASRT
| – | – |
-11,285
| Closed | -$12.3M |
|
31
CALL
Broadcom
AVGO
$2.03T
| – | – |
-3,477,000
| Closed | -$50.5M |
|
|
32
PUT
Broadcom
AVGO
$2.03T
| – | – |
-187,000
| Closed | -$2.71M |
|
33
CALL
Ball Corp
BALL
$16.5B
| – | – |
-781,400
| Closed | -$28.4M |
|
34
PUT
Caterpillar
CAT
$387B
| – | – |
-350,000
| Closed | -$23.8M |
|
35
PUT
Chubb
CB
$134B
| – | – |
-555,000
| Closed | -$64.9M |
|
36
PUT
Newell Brands
NWL
$2.51B
| – | – |
-525,000
| Closed | -$23.1M |
|
|
ODP
37
PUT
DELISTED
ODP
ODP
| – | – |
-58,020
| Closed | -$3.27M |
|
|
VMW
38
CALL
DELISTED
VMware, Inc
VMW
| – | – |
-400,000
| Closed | -$22.6M |
|
|
VMW
39
PUT
DELISTED
VMware, Inc
VMW
| – | – |
-50,000
| Closed | -$2.83M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| – | – |
-125,182
| Closed | -$39.1M |
|
|
AET
41
PUT
DELISTED
Aetna Inc
AET
| – | – |
-369,000
| Closed | -$39.9M |
|
|
ITC
42
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-748,982
| Closed | -$29.4M |
|
|
SUNE
43
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-1,275,900
| Closed | -$6.49M |
|
|
JAH
44
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-600,000
| Closed | -$34.3M |
|
|
BRCM
45
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-1,806,933
| Closed | -$104M |
|
|
PMCS
46
DELISTED
P M C SIERRA INC
PMCS
| – | – |
-4,101,837
| Closed | -$47.7M |
|
|
TWC
47
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-230,000
| Closed | -$42.7M |
|
|
CB
48
DELISTED
CHUBB CORPORATION
CB
| – | – |
-925,030
| Closed | -$123M |
|
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Jet Capital Investors's Q1 2016 Portfolio in Review
As of Q1 2016, Jet Capital Investors held 48 positions worth $1.28B, down 17% from $1.54B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Jet Capital Investors withdrew a net $294M in Q1 2016, closing 19 positions and reducing 6 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Jet Capital Investors opened a new position in Media General, Inc worth $78.3M.
- Jet Capital Investors's largest Q1 2016 buy was Media General, Inc: 4,800,000 shares worth $78.3M.
- Jet Capital Investors added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, an estimated $99M increase.
- Jet Capital Investors's biggest Q1 2016 reduction was ATMEL CORP, cutting an estimated $35.1M.
- Jet Capital Investors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $123M.
- Jet Capital Investors's ten largest holdings make up 78% of its $1.28B portfolio in Q1 2016.
- Jet Capital Investors opened 11 new positions and closed 19 in Q1 2016.
- Jet Capital Investors's portfolio value fell 17% quarter-over-quarter to $1.28B.
Based on Jet Capital Investors's 13F filing for Q1 2016, filed 13 May 2016.