We are live on ! Find out more
JCI

Jet Capital Investors Portfolio holdings

AUM $51M
1-Year Est. Return 48.01%
This Fund
S&P 500
This Quarter Est. Return
+12.81%
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
$1.97B
AUM Growth
+$140M
Cap. Flow
+$122M
Cap. Flow %
6.19%
Top 10 Hldgs %
80.3%
Holding
49
New
17
Increased
8
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$272M
2
TWX
Time Warner Inc
TWX
+$58.9M
3
STRP
Straight Path Communications Inc.
STRP
+$30.5M
4
HRG
HRG Group, Inc.
HRG
+$30.1M
5
HIG icon
Hartford Financial Services
HIG
+$18.7M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$176M
2
SYT
Syngenta Ag
SYT
+$111M
3
ALR
Alere Inc
ALR
+$48.7M
4
FE icon
FirstEnergy
FE
+$43.8M
5
KATE
Kate Spade & Company
KATE
+$43M

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Consumer Staples 13.65%
3 Communication Services 9.67%
4 Financials 6.1%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCN
26
DELISTED
CardConnect Corp.
CCN
$8.11M 0.41%
+538,932
New +$7.71M
GTYHU
27
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$7.31M 0.37%
695,152
– –
GSAT icon
28
Globalstar
GSAT
$10.7B
$3.48M 0.18%
+109,000
New +$3.29M
XOP icon
29
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$3.19M 0.16%
+25,000
New +$3.42M
CHRS icon
30
CALL
Coherus Oncology
CHRS
$208M
$2.95M 0.15%
205,400
-44,600
-18% -$858K
VMW
31
CALL
DELISTED
VMware, Inc
VMW
$2.19M 0.11%
+25,000
New +$2.31M
MPLX icon
32
MPLX
MPLX
$60.1B
$1M 0.05%
+30,005
New +$1.04M
BIIB icon
33
Biogen
BIIB
$30.5B
– –
-110,069
Closed -$30.1M
CPB icon
34
CALL
Campbell Soup
CPB
$6.92B
– –
-100,100
Closed -$5.73M
FE icon
35
FirstEnergy
FE
$27.5B
– –
-1,377,908
Closed -$43.8M
OKE icon
36
Oneok
OKE
$55.4B
– –
-225,145
Closed -$12.5M
PPG icon
37
CALL
PPG Industries
PPG
$26.6B
– –
-250,000
Closed -$26.3M
BIVV
38
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-700,000
Closed -$38.1M
TIME
39
DELISTED
Time Inc.
TIME
– –
-700,000
Closed -$13.5M
SYT
40
DELISTED
Syngenta Ag
SYT
– –
-1,248,706
Closed -$111M
ALR
41
DELISTED
Alere Inc
ALR
– –
-1,225,800
Closed -$48.7M
MORE
42
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-1,250,000
Closed -$12.5M
KCG
43
DELISTED
KCG Holdings, Inc.
KCG
– –
-352,469
Closed -$6.29M
KATE
44
CALL
DELISTED
Kate Spade & Company
KATE
– –
-400,000
Closed -$9.29M
KATE
45
DELISTED
Kate Spade & Company
KATE
– –
-1,850,000
Closed -$43M
YHOO
46
CALL
DELISTED
Yahoo Inc
YHOO
– –
-600,100
Closed -$27.9M
YHOO
47
DELISTED
Yahoo Inc
YHOO
– –
-3,800,000
Closed -$176M
CIT
48
DELISTED
CIT Group Inc.
CIT
– –
-600,000
Closed -$25.8M
DDC
49
DELISTED
Dominion Diamond Corporation
DDC
– –
-732,390
Closed -$9.25M
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 2017 Portfolio in Review

As of Q2 2017, Jet Capital Investors held 49 positions worth $1.97B, up 7.7% from $1.83B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Jet Capital Investors deployed $122M of net new capital in Q2 2017, opening 17 new positions and adding to 8 existing holdings. Its largest new stake was Altaba Inc: 5,002,034 shares worth $273M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Dell, an estimated $36.5M trimmed.

  • Jet Capital Investors's largest Q2 2017 buy was Altaba Inc: 5,002,034 shares worth $273M.
  • Jet Capital Investors added most to Time Warner Inc in Q2 2017, an estimated $58.9M increase.
  • Jet Capital Investors's biggest Q2 2017 reduction was Dell, cutting an estimated $36.5M.
  • Jet Capital Investors fully exited Yahoo Inc in Q2 2017, selling an estimated $176M.
  • Jet Capital Investors's ten largest holdings make up 80% of its $1.97B portfolio in Q2 2017.
  • Jet Capital Investors opened 17 new positions and closed 17 in Q2 2017.
  • Jet Capital Investors's portfolio value rose 7.7% quarter-over-quarter to $1.97B.

Based on Jet Capital Investors's 13F filing for Q2 2017, filed 14 Aug 2017.