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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
+0.02%
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
$1.55B
AUM Growth
+$265M
Cap. Flow
+$273M
Cap. Flow %
17.69%
Top 10 Hldgs %
70.11%
Holding
47
New
18
Increased
6
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$104M
2
BALL icon
Ball Corp
BALL
+$42.1M
3
MON
Monsanto Co
MON
+$34.7M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$22M
5
MDVN
MEDIVATION, INC.
MDVN
+$19.4M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$127M
2
BKH icon
Black Hills Corp
BKH
+$37.6M
3
ODP
ODP
ODP
+$34.3M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$26.7M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Materials 10.72%
3 Healthcare 7.56%
4 Real Estate 7.39%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOX
26
DELISTED
Infoblox Inc
BLOX
$14.3M 0.93%
+775,000
New +$13.4M
TYC
27
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$13.8M 0.89%
316,991
-638,009
-67% -$26.7M
YHOO
28
CALL
DELISTED
Yahoo Inc
YHOO
$13M 0.84%
+346,000
New +$12.8M
BATRK icon
29
Atlanta Braves Holdings Series B
BATRK
$3.21B
$10.2M 0.66%
+685,272
New +$10.2M
IMPV
30
DELISTED
Imperva, Inc.
IMPV
$9.67M 0.63%
+227,098
New +$9.53M
SIGA icon
31
SIGA Technologies
SIGA
$219M
$7.14M 0.46%
4,955,721
– –
ET icon
32
CALL
Energy Transfer Partners
ET
$69.3B
$6.69M 0.43%
474,200
-1,440,600
-75% -$17.2M
GSAT icon
33
Globalstar
GSAT
$10.8B
$5.45M 0.35%
333,333
+174,744
+110% +$4.65M
MKTO
34
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
$3.5M 0.23%
+100,000
New +$2.77M
BKH icon
35
Black Hills Corp
BKH
$5.69B
– –
-625,045
Closed -$37.6M
HAL icon
36
CALL
Halliburton
HAL
$26.6B
– –
-250,000
Closed -$8.93M
ODP
37
DELISTED
ODP
ODP
– –
-702,770
Closed -$34.3M
TRIP icon
38
CALL
TripAdvisor
TRIP
$1.26B
– –
-350,000
Closed -$23.3M
WDC icon
39
Western Digital
WDC
$150B
– –
-78,950
Closed -$2.82M
WMB icon
40
Williams Companies
WMB
$86.1B
– –
-506,119
Closed -$8.13M
RAD
41
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-8,050
Closed -$1.31M
LVNTA
42
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-3,243,736
Closed -$127M
BHI
43
CALL
DELISTED
Baker Hughes
BHI
– –
-200,000
Closed -$8.77M
BHI
44
DELISTED
Baker Hughes
BHI
– –
-50,000
Closed -$2.19M
HTWR
45
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-200,000
Closed -$6.28M
ATML
46
DELISTED
ATMEL CORP
ATML
– –
-2,250,000
Closed -$18.3M
SPLS
47
CALL
DELISTED
Staples Inc
SPLS
– –
-1,000,000
Closed -$11M
1
2

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 Q2 2016 Portfolio in Review

As of Q2 2016, Jet Capital Investors held 47 positions worth $1.55B, up 21% from $1.28B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Jet Capital Investors deployed $273M of net new capital in Q2 2016, opening 18 new positions and adding to 6 existing holdings. Its largest new stake was Ball Corp: 1,163,212 shares worth $40.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was TYCO INTL PLC COM SHS (IRL), an estimated $26.7M trimmed.

  • Jet Capital Investors's largest Q2 2016 buy was Ball Corp: 1,163,212 shares worth $40.7M.
  • Jet Capital Investors added most to Syngenta Ag in Q2 2016, an estimated $104M increase.
  • Jet Capital Investors's biggest Q2 2016 reduction was TYCO INTL PLC COM SHS (IRL), cutting an estimated $26.7M.
  • Jet Capital Investors fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q2 2016, selling an estimated $127M.
  • Jet Capital Investors's ten largest holdings make up 70% of its $1.55B portfolio in Q2 2016.
  • Jet Capital Investors opened 18 new positions and closed 13 in Q2 2016.
  • Jet Capital Investors's portfolio value rose 21% quarter-over-quarter to $1.55B.

Based on Jet Capital Investors's 13F filing for Q2 2016, filed 5 Aug 2016.