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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
+10.58%
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
$1.83B
AUM Growth
+$61.6M
Cap. Flow
-$18.4M
Cap. Flow %
-1.01%
Top 10 Hldgs %
73.95%
Holding
54
New
18
Increased
10
Reduced
4
Closed
22

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$124M
2
TWX
Time Warner Inc
TWX
+$77.9M
3
KHC icon
Kraft Heinz
KHC
+$59.5M
4
ALR
Alere Inc
ALR
+$47.8M
5
HRG
HRG Group, Inc.
HRG
+$43.9M

Top Sells

Rank Stock Value
1
MEG
Media General, Inc
MEG
+$104M
2
HUM icon
Humana
HUM
+$79.9M
3
MSCC
Microsemi Corp
MSCC
+$49.4M
4
IOC
Interoil Corporation
IOC
+$47.6M
5
BALL icon
Ball Corp
BALL
+$42.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.16%
2 Energy 13.95%
3 Technology 10.5%
4 Healthcare 7.28%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTRPA
26
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$12.3M 0.67%
871,429
+10,573
+1% +$166K
KATE
27
CALL
DELISTED
Kate Spade & Company
KATE
$9.29M 0.51%
+400,000
New +$8.37M
DDC
28
DELISTED
Dominion Diamond Corporation
DDC
$9.25M 0.51%
+732,390
New +$7.4M
GTYHU
29
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$7.17M 0.39%
695,152
-4,848
-0.7% -$50.3K
KCG
30
DELISTED
KCG Holdings, Inc.
KCG
$6.29M 0.34%
+352,469
New +$5.24M
CPB icon
31
CALL
Campbell Soup
CPB
$6.87B
$5.73M 0.31%
+100,100
New +$6.06M
CHRS icon
32
CALL
Coherus Oncology
CHRS
$196M
$5.29M 0.29%
+250,000
New +$6.15M
BALL icon
33
Ball Corp
BALL
$16.8B
– –
-1,138,000
Closed -$42.7M
BATRK icon
34
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-528,201
Closed -$10.9M
BTI icon
35
CALL
British American Tobacco
BTI
$128B
– –
-480,000
Closed -$27M
HIG icon
36
CALL
Hartford Financial Services
HIG
$39.3B
– –
-450,000
Closed -$21.4M
HIG icon
37
PUT
Hartford Financial Services
HIG
$39.3B
– –
-1,250,000
Closed -$59.6M
HUM icon
38
CALL
Humana
HUM
$46.2B
– –
-175,100
Closed -$35.7M
HUM icon
39
Humana
HUM
$46.2B
– –
-391,500
Closed -$79.9M
HUM icon
40
PUT
Humana
HUM
$46.2B
– –
-482,200
Closed -$98.4M
IWM icon
41
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-1,950,000
Closed -$263M
SMH icon
42
PUT
VanEck Semiconductor ETF
SMH
$73.2B
– –
-1,500,000
Closed -$53.7M
AEL
43
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-250,000
Closed -$5.63M
SAFM
44
CALL
DELISTED
Sanderson Farms Inc
SAFM
– –
-22,900
Closed -$2.16M
SAFM
45
PUT
DELISTED
Sanderson Farms Inc
SAFM
– –
-613,600
Closed -$57.8M
AET
46
CALL
DELISTED
Aetna Inc
AET
– –
-449,200
Closed -$55.7M
MSCC
47
CALL
DELISTED
Microsemi Corp
MSCC
– –
-125,000
Closed -$6.75M
MSCC
48
DELISTED
Microsemi Corp
MSCC
– –
-915,000
Closed -$49.4M
HAR
49
DELISTED
Harman International Industries
HAR
– –
-300,000
Closed -$33.3M
IOC
50
DELISTED
Interoil Corporation
IOC
– –
-1,000,000
Closed -$47.6M
1
2
3

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Jet Capital Investors's Q1 2017 Portfolio in Review

As of Q1 2017, Jet Capital Investors held 54 positions worth $1.83B, up 3.5% from $1.76B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Jet Capital Investors's Q1 2017 filing shows 18 new, 10 increased, 4 reduced and 22 closed positions. Its largest new stake was Kraft Heinz: 659,910 shares worth $59.9M. The largest sale was Media General, Inc, an estimated $104M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 8% a quarter earlier, followed by Energy and Technology.

  • Jet Capital Investors's largest Q1 2017 buy was Kraft Heinz: 659,910 shares worth $59.9M.
  • Jet Capital Investors added most to Yahoo Inc in Q1 2017, an estimated $124M increase.
  • Jet Capital Investors's biggest Q1 2017 reduction was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA), cutting an estimated $16.9M.
  • Jet Capital Investors fully exited Media General, Inc in Q1 2017, selling an estimated $104M.
  • Jet Capital Investors's ten largest holdings make up 74% of its $1.83B portfolio in Q1 2017.
  • Jet Capital Investors opened 18 new positions and closed 22 in Q1 2017.
  • Jet Capital Investors's portfolio value rose 3.5% quarter-over-quarter to $1.83B.

Based on Jet Capital Investors's 13F filing for Q1 2017, filed 15 May 2017.