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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
+4.13%
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
$2.15B
AUM Growth
+$33M
Cap. Flow
-$13.7M
Cap. Flow %
-0.63%
Top 10 Hldgs %
54.74%
Holding
67
New
29
Increased
5
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$85.9M
2
DOV icon
Dover
DOV
+$66.6M
3
QCOM icon
Qualcomm
QCOM
+$28.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$27.1M
5
NYRT
New York REIT, Inc.
NYRT
+$14.3M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$139M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$31.9M
3
MPC icon
Marathon Petroleum
MPC
+$28.1M
4
BTI icon
British American Tobacco
BTI
+$23.8M
5
KHC icon
Kraft Heinz
KHC
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Communication Services 9.38%
3 Industrials 6.13%
4 Financials 4.71%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
PUT
Alerian MLP ETF
AMLP
$12.8B
$28.5M 1.32%
528,360
-36,700
-6% -$1.96M
NXPI icon
27
NXP Semiconductors
NXPI
$60.4B
$27.5M 1.28%
+235,000
New +$27.1M
SIGA icon
28
SIGA Technologies
SIGA
$219M
$22.8M 1.06%
4,698,095
– –
T icon
29
PUT
AT&T
T
$163B
$20.8M 0.97%
709,399
-2,619,534
-79% -$71.5M
DOV icon
30
CALL
Dover
DOV
$28.4B
$19.7M 0.91%
+241,410
New +$18.7M
DHI icon
31
D.R. Horton
DHI
$42.3B
$19.6M 0.91%
383,900
+233,900
+156% +$10.9M
SPB icon
32
CALL
Spectrum Brands
SPB
$2.07B
$17.7M 0.82%
+157,800
New +$17.2M
DIS icon
33
PUT
Walt Disney
DIS
$181B
$16.1M 0.75%
+150,000
New +$15.5M
GIS icon
34
PUT
General Mills
GIS
$19.7B
$11.9M 0.55%
+200,000
New +$10.8M
FG
35
DELISTED
FGL Holdings Ordinary Shares
FG
$11.1M 0.51%
1,100,000
+70,747
+7% +$725K
S
36
PUT
DELISTED
Sprint Corporation
S
$10.3M 0.48%
+1,750,000
New +$11.1M
ENR icon
37
PUT
Energizer
ENR
$1.55B
$9.6M 0.45%
+200,000
New +$9.19M
NYRT
38
DELISTED
New York REIT, Inc.
NYRT
$8.75M 0.41%
+222,739
New +$14.3M
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.63M 0.4%
+250,000
New +$7.46M
EIX icon
40
PUT
Edison International
EIX
$26.4B
$7.91M 0.37%
+125,000
New +$9.54M
LTRPA
41
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7.83M 0.36%
830,288
-42,320
-5% -$435K
T icon
42
CALL
AT&T
T
$163B
$7.78M 0.36%
264,800
-1,059,200
-80% -$28.9M
WRLSU
43
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$6.96M 0.32%
674,325
-63,290
-9% -$654K
GTYH
44
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$6.33M 0.29%
637,026
-59,790
-9% -$596K
SRE icon
45
Sempra
SRE
$54.8B
$5.35M 0.25%
+100,000
New +$5.8M
AMLP icon
46
CALL
Alerian MLP ETF
AMLP
$12.8B
$5.31M 0.25%
98,500
-316,800
-76% -$16.9M
ENR icon
47
CALL
Energizer
ENR
$1.55B
$4.8M 0.22%
+100,000
New +$4.6M
KND
48
DELISTED
Kindred Healthcare
KND
$4.39M 0.2%
+452,674
New +$3.37M
MPLX icon
49
MPLX
MPLX
$59.7B
$2.16M 0.1%
60,951
-2,175
-3% -$76.6K
CCN
50
DELISTED
CardConnect Corp.
CCN
$266K 0.01%
17,766
– –
1
2
3

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Jet Capital Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Jet Capital Investors held 67 positions worth $2.15B, up 1.6% from $2.12B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jet Capital Investors's Q4 2017 filing shows 29 new, 5 increased, 15 reduced and 16 closed positions. Its largest new stake was Aetna Inc: 500,000 shares worth $90.2M. The largest sale was Altaba Inc, an estimated $139M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Communication Services and Industrials.

  • Jet Capital Investors's largest Q4 2017 buy was Aetna Inc: 500,000 shares worth $90.2M.
  • Jet Capital Investors added most to D.R. Horton in Q4 2017, an estimated $10.9M increase.
  • Jet Capital Investors's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $139M.
  • Jet Capital Investors fully exited TRIBUNE MEDIA COMPANY CLASS A in Q4 2017, selling an estimated $31.9M.
  • Jet Capital Investors's ten largest holdings make up 55% of its $2.15B portfolio in Q4 2017.
  • Jet Capital Investors opened 29 new positions and closed 16 in Q4 2017.
  • Jet Capital Investors's portfolio value rose 1.6% quarter-over-quarter to $2.15B.

Based on Jet Capital Investors's 13F filing for Q4 2017, filed 14 Feb 2018.