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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
+9.35%
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
$1.42B
AUM Growth
-$127M
Cap. Flow
-$176M
Cap. Flow %
-12.41%
Top 10 Hldgs %
64.16%
Holding
51
New
17
Increased
8
Reduced
4
Closed
19

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$86.9M
2
DELL icon
Dell
DELL
+$65.4M
3
STJ
St Jude Medical
STJ
+$42.4M
4
CIT
CIT Group Inc.
CIT
+$38.4M
5
N
Netsuite Inc
N
+$20.2M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$177M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$114M
3
YHOO
Yahoo Inc
YHOO
+$106M
4
MON
Monsanto Co
MON
+$35.1M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$22M

Sector Composition

Rank Sector Weight
1 Healthcare 15.03%
2 Materials 11.18%
3 Technology 8.35%
4 Communication Services 7.55%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOX
26
DELISTED
Infoblox Inc
BLOX
$11.9M 0.84%
450,000
-325,000
-42% -$6.84M
EGRX
27
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$9.44M 0.67%
+134,876
New +$7.47M
GSAT icon
28
Globalstar
GSAT
$10.8B
$6.35M 0.45%
350,000
+16,667
+5% +$314K
POST icon
29
CALL
Post Holdings
POST
$3.57B
$4.87M 0.34%
+96,417
New +$5.29M
CAB
30
DELISTED
Cabela's Inc
CAB
$4.17M 0.29%
+76,000
New +$3.89M
FRGI
31
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.11M 0.29%
+171,159
New +$4.14M
DBRG icon
32
DigitalBridge
DBRG
$2.95B
$2.07M 0.15%
+40,000
New +$1.91M
ADSK icon
33
CALL
Autodesk
ADSK
$52.6B
– –
-417,200
Closed -$22M
BABA icon
34
CALL
Alibaba
BABA
$308B
– –
-202,300
Closed -$16M
BALL icon
35
CALL
Ball Corp
BALL
$16.8B
– –
-496,600
Closed -$17.4M
CAT icon
36
PUT
Caterpillar
CAT
$387B
– –
-300,000
Closed -$22.3M
ET icon
37
CALL
Energy Transfer Partners
ET
$69.3B
– –
-474,200
Closed -$6.69M
ODP
38
CALL
DELISTED
ODP
ODP
– –
-590,740
Closed -$19M
PFE icon
39
PUT
Pfizer
PFE
$153B
– –
-4,357,552
Closed -$148M
QQQ icon
40
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-831,200
Closed -$89.3M
SPY icon
41
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-174,800
Closed -$36.4M
IMPV
42
DELISTED
Imperva, Inc.
IMPV
– –
-227,098
Closed -$9.67M
MON
43
DELISTED
Monsanto Co
MON
– –
-350,000
Closed -$35.1M
YHOO
44
CALL
DELISTED
Yahoo Inc
YHOO
– –
-346,000
Closed -$13M
YHOO
45
DELISTED
Yahoo Inc
YHOO
– –
-2,817,036
Closed -$106M
EMC
46
DELISTED
EMC CORPORATION
EMC
– –
-6,467,806
Closed -$177M
MKTO
47
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-100,000
Closed -$3.5M
TUMI
48
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-823,560
Closed -$22M
TYC
49
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-316,991
Closed -$13.8M
HOT
50
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-1,532,499
Closed -$114M
1
2
3

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Jet Capital Investors's Q3 2016 Portfolio in Review

As of Q3 2016, Jet Capital Investors held 51 positions worth $1.42B, down 8.2% from $1.55B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Jet Capital Investors withdrew a net $176M in Q3 2016, closing 19 positions and reducing 4 holdings. Its most notable exit was EMC CORPORATION, an estimated $177M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 7.6% a quarter earlier, followed by Materials and Technology.

Against the trend, Jet Capital Investors opened a new position in Procter & Gamble worth $89.8M.

  • Jet Capital Investors's largest Q3 2016 buy was Procter & Gamble: 1,000,000 shares worth $89.8M.
  • Jet Capital Investors added most to Ball Corp in Q3 2016, an estimated $18.6M increase.
  • Jet Capital Investors's biggest Q3 2016 reduction was Liberty TripAdvisor Holdings, Inc. Series A, cutting an estimated $16.3M.
  • Jet Capital Investors fully exited EMC CORPORATION in Q3 2016, selling an estimated $177M.
  • Jet Capital Investors's ten largest holdings make up 64% of its $1.42B portfolio in Q3 2016.
  • Jet Capital Investors opened 17 new positions and closed 19 in Q3 2016.
  • Jet Capital Investors's portfolio value fell 8.2% quarter-over-quarter to $1.42B.

Based on Jet Capital Investors's 13F filing for Q3 2016, filed 14 Nov 2016.