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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
+9.1%
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
$1.76B
AUM Growth
+$345M
Cap. Flow
+$231M
Cap. Flow %
13.09%
Top 10 Hldgs %
59.95%
Holding
54
New
22
Increased
6
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$133M
2
HIG icon
Hartford Financial Services
HIG
+$57.3M
3
IOC
Interoil Corporation
IOC
+$48.8M
4
FE icon
FirstEnergy
FE
+$47.1M
5
MSCC
Microsemi Corp
MSCC
+$44.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$89.8M
2
SYT
Syngenta Ag
SYT
+$64.9M
3
HUM icon
Humana
HUM
+$62.5M
4
STJ
St Jude Medical
STJ
+$41.9M
5
N
Netsuite Inc
N
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Consumer Staples 7.96%
3 Communication Services 7.05%
4 Energy 6.5%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
26
CALL
Hartford Financial Services
HIG
$39.3B
$21.4M 1.22%
450,000
-900,000
-67% -$41.3M
SIGA icon
27
SIGA Technologies
SIGA
$219M
$14.5M 0.82%
5,046,891
+91,170
+2% +$263K
LTRPA
28
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$13M 0.73%
860,856
-53,600
-6% -$988K
BATRK icon
29
Atlanta Braves Holdings Series B
BATRK
$3.21B
$10.9M 0.62%
528,201
-171,799
-25% -$3.2M
TWX
30
DELISTED
Time Warner Inc
TWX
$9.65M 0.55%
+100,000
New +$8.9M
MORE
31
DELISTED
Monogram Residential Trust, Inc.
MORE
$9.2M 0.52%
+850,000
New +$8.94M
GTYHU
32
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$7.35M 0.42%
+700,000
New +$7.15M
MSCC
33
CALL
DELISTED
Microsemi Corp
MSCC
$6.75M 0.38%
+125,000
New +$6.11M
AEL
34
DELISTED
American Equity Investment Life Holding Company
AEL
$5.63M 0.32%
+250,000
New +$5M
SAFM
35
CALL
DELISTED
Sanderson Farms Inc
SAFM
$2.16M 0.12%
+22,900
New +$2.03M
BIIB icon
36
CALL
Biogen
BIIB
$30.7B
– –
-165,000
Closed -$51.6M
BIIB icon
37
Biogen
BIIB
$30.7B
– –
-50,000
Closed -$15.7M
BMY icon
38
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-1,725,000
Closed -$93M
CB icon
39
Chubb
CB
$135B
– –
-145,000
Closed -$18.2M
DBRG icon
40
DigitalBridge
DBRG
$2.95B
– –
-40,000
Closed -$2.07M
GSAT icon
41
Globalstar
GSAT
$10.8B
– –
-350,000
Closed -$6.35M
PG icon
42
Procter & Gamble
PG
$339B
– –
-1,000,000
Closed -$89.8M
PG icon
43
PUT
Procter & Gamble
PG
$339B
– –
-850,000
Closed -$76.3M
POST icon
44
CALL
Post Holdings
POST
$3.57B
– –
-96,417
Closed -$4.87M
TBT icon
45
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
– –
-1,592,000
Closed -$50.3M
EGRX
46
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-134,876
Closed -$9.44M
FRGI
47
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-171,159
Closed -$4.11M
CAB
48
DELISTED
Cabela's Inc
CAB
– –
-76,000
Closed -$4.17M
STJ
49
DELISTED
St Jude Medical
STJ
– –
-525,000
Closed -$41.9M
BLOX
50
DELISTED
Infoblox Inc
BLOX
– –
-450,000
Closed -$11.9M
1
2
3

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Jet Capital Investors's Q4 2016 Portfolio in Review

As of Q4 2016, Jet Capital Investors held 54 positions worth $1.76B, up 24% from $1.42B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Jet Capital Investors deployed $231M of net new capital in Q4 2016, opening 22 new positions and adding to 6 existing holdings. Its largest new stake was Reynolds American Inc: 2,505,900 shares worth $140M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.4% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Syngenta Ag, an estimated $64.9M trimmed.

  • Jet Capital Investors's largest Q4 2016 buy was Reynolds American Inc: 2,505,900 shares worth $140M.
  • Jet Capital Investors added most to Dell in Q4 2016, an estimated $38.3M increase.
  • Jet Capital Investors's biggest Q4 2016 reduction was Syngenta Ag, cutting an estimated $64.9M.
  • Jet Capital Investors fully exited Procter & Gamble in Q4 2016, selling an estimated $89.8M.
  • Jet Capital Investors's ten largest holdings make up 60% of its $1.76B portfolio in Q4 2016.
  • Jet Capital Investors opened 22 new positions and closed 18 in Q4 2016.
  • Jet Capital Investors's portfolio value rose 24% quarter-over-quarter to $1.76B.

Based on Jet Capital Investors's 13F filing for Q4 2016, filed 14 Feb 2017.