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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
+9.96%
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
$2.12B
AUM Growth
+$156M
Cap. Flow
+$23.3M
Cap. Flow %
1.1%
Top 10 Hldgs %
73.33%
Holding
51
New
19
Increased
13
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$83.9M
2
TWX
Time Warner Inc
TWX
+$35.5M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$31.8M
4
DELL icon
Dell
DELL
+$24.7M
5
CHTR icon
Charter Communications
CHTR
+$20.5M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$221M
2
HIG icon
Hartford Financial Services
HIG
+$112M
3
MON
Monsanto Co
MON
+$17.8M
4
BG icon
Bunge Global
BG
+$13.8M
5
PX
Praxair Inc
PX
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Communication Services 14.12%
3 Consumer Staples 4.88%
4 Industrials 3.27%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
26
DELISTED
Westar Energy Inc
WR
$19.9M 0.94%
+400,216
New +$20.3M
MSGS icon
27
Madison Square Garden
MSGS
$9.39B
$17.3M 0.82%
+113,352
New +$17.1M
SIGA icon
28
SIGA Technologies
SIGA
$219M
$14.9M 0.7%
4,698,095
-369,766
-7% -$1.17M
SBGI icon
29
CALL
Sinclair Inc
SBGI
$1.03B
$12.9M 0.61%
+402,700
New +$12.6M
FG
30
DELISTED
FGL Holdings Ordinary Shares
FG
$11.5M 0.54%
+1,029,253
New +$11.3M
LTRPA
31
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$10.8M 0.51%
872,608
+936
+0.1% +$11.6K
AGN
32
DELISTED
Allergan plc
AGN
$10.2M 0.48%
+50,000
New +$11.6M
WRLSU
33
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$7.62M 0.36%
+737,615
New +$7.54M
GTYH
34
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$7.01M 0.33%
+696,816
New +$6.99M
DHI icon
35
D.R. Horton
DHI
$42.3B
$5.99M 0.28%
+150,000
New +$5.47M
MPLX icon
36
MPLX
MPLX
$59.7B
$2.21M 0.1%
63,126
+33,121
+110% +$1.14M
GTYHW
37
CALL
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$272K 0.01%
+232,272
New +$319K
CCN
38
DELISTED
CardConnect Corp.
CCN
$266K 0.01%
17,766
-521,166
-97% -$7.84M
BG icon
39
Bunge Global
BG
$20.8B
– –
-185,100
Closed -$13.8M
CHRS icon
40
CALL
Coherus Oncology
CHRS
$196M
– –
-205,400
Closed -$2.95M
GSAT icon
41
Globalstar
GSAT
$10.8B
– –
-109,000
Closed -$3.48M
HIG icon
42
Hartford Financial Services
HIG
$39.3B
– –
-2,128,119
Closed -$112M
MPC icon
43
PUT
Marathon Petroleum
MPC
$83.7B
– –
-1,150,200
Closed -$60.2M
SIG icon
44
CALL
Signet Jewelers
SIG
$3.76B
– –
-199,900
Closed -$12.6M
SPY icon
45
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-200,000
Closed -$48.4M
XOP icon
46
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-25,000
Closed -$3.19M
GTYHU
47
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
– –
-695,152
Closed -$7.31M
EGN
48
DELISTED
Energen
EGN
– –
-232,500
Closed -$11.5M
PX
49
DELISTED
Praxair Inc
PX
– –
-90,000
Closed -$11.9M
MON
50
DELISTED
Monsanto Co
MON
– –
-150,000
Closed -$17.8M
1
2
3

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Jet Capital Investors's Q3 2017 Portfolio in Review

As of Q3 2017, Jet Capital Investors held 51 positions worth $2.12B, up 7.9% from $1.97B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Jet Capital Investors's Q3 2017 filing shows 19 new, 13 increased, 6 reduced and 13 closed positions. Its largest new stake was British American Tobacco: 1,300,365 shares worth $81.2M. The largest sale was Reynolds American Inc, an estimated $221M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Jet Capital Investors's largest Q3 2017 buy was British American Tobacco: 1,300,365 shares worth $81.2M.
  • Jet Capital Investors added most to Time Warner Inc in Q3 2017, an estimated $35.5M increase.
  • Jet Capital Investors's biggest Q3 2017 reduction was Marathon Petroleum, cutting an estimated $11.3M.
  • Jet Capital Investors fully exited Reynolds American Inc in Q3 2017, selling an estimated $221M.
  • Jet Capital Investors's ten largest holdings make up 73% of its $2.12B portfolio in Q3 2017.
  • Jet Capital Investors opened 19 new positions and closed 13 in Q3 2017.
  • Jet Capital Investors's portfolio value rose 7.9% quarter-over-quarter to $2.12B.

Based on Jet Capital Investors's 13F filing for Q3 2017, filed 14 Nov 2017.