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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
+0.55%
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
$1.75B
AUM Growth
-$405M
Cap. Flow
-$353M
Cap. Flow %
-20.15%
Top 10 Hldgs %
70.93%
Holding
66
New
15
Increased
6
Reduced
11
Closed
29

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$123M
2
AET
Aetna Inc
AET
+$56.6M
3
VOYA icon
Voya Financial
VOYA
+$46.5M
4
TWX
Time Warner Inc
TWX
+$13.8M
5
KS
KapStone Paper and Pack Corp.
KS
+$13.4M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$55.1M
2
STRP
Straight Path Communications Inc.
STRP
+$37.8M
3
QCOM icon
Qualcomm
QCOM
+$30.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$27.5M
5
DOV icon
Dover
DOV
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Financials 10.47%
3 Communication Services 9.98%
4 Industrials 6.58%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
PUT
CVS Health
CVS
$122B
$13.4M 0.77%
216,000
-178,000
-45% -$12.8M
MON
27
DELISTED
Monsanto Co
MON
$11.7M 0.67%
+100,000
New +$12M
VMW
28
PUT
DELISTED
VMware, Inc
VMW
$10.9M 0.62%
90,000
-422,800
-82% -$53.2M
LTRPA
29
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$8.93M 0.51%
830,288
– –
WRLSU
30
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$7.03M 0.4%
674,325
– –
K
31
DELISTED
Kellanova
K
$6.5M 0.37%
+106,500
New +$6.72M
GTYH
32
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$6.34M 0.36%
637,026
– –
S
33
CALL
DELISTED
Sprint Corporation
S
$4.88M 0.28%
+1,000,000
New +$5.34M
S
34
PUT
DELISTED
Sprint Corporation
S
$4.88M 0.28%
1,000,000
-750,000
-43% -$4M
NYRT
35
DELISTED
New York REIT, Inc.
NYRT
$4.79M 0.27%
222,737
-2
-0% -$54
EMBJ
36
CALL
Embraer S.A. ADS
EMBJ
$13.1B
$1.01M 0.06%
+39,000
New +$1.01M
GTYH
37
CALL
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$263K 0.02%
212,342
– –
AMLP icon
38
CALL
Alerian MLP ETF
AMLP
$13.3B
– –
-98,500
Closed -$5.31M
AMLP icon
39
PUT
Alerian MLP ETF
AMLP
$13.3B
– –
-528,360
Closed -$28.5M
CPB icon
40
PUT
Campbell Soup
CPB
$6.69B
– –
-1,116,800
Closed -$53.7M
DHI icon
41
CALL
D.R. Horton
DHI
$41B
– –
-710,700
Closed -$36.3M
DHI icon
42
D.R. Horton
DHI
$41B
– –
-383,900
Closed -$19.6M
DHI icon
43
PUT
D.R. Horton
DHI
$41B
– –
-1,100,000
Closed -$56.2M
DIS icon
44
PUT
Walt Disney
DIS
$178B
– –
-150,000
Closed -$16.1M
DOV icon
45
CALL
Dover
DOV
$28.3B
– –
-241,410
Closed -$19.7M
EIX icon
46
PUT
Edison International
EIX
$26.1B
– –
-125,000
Closed -$7.91M
ENR icon
47
CALL
Energizer
ENR
$1.5B
– –
-100,000
Closed -$4.8M
ENR icon
48
PUT
Energizer
ENR
$1.5B
– –
-200,000
Closed -$9.6M
GIS icon
49
PUT
General Mills
GIS
$19.9B
– –
-200,000
Closed -$11.9M
HUM icon
50
CALL
Humana
HUM
$46.3B
– –
-329,200
Closed -$81.7M
1
2
3

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SC
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ACJ
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UFG
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KC
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AOGP
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P
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LR
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Jet Capital Investors's Q1 2018 Portfolio in Review

As of Q1 2018, Jet Capital Investors held 66 positions worth $1.75B, down 19% from $2.15B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Jet Capital Investors withdrew a net $353M in Q1 2018, closing 29 positions and reducing 11 holdings. Its most notable exit was Straight Path Communications Inc., an estimated $37.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Jet Capital Investors opened a new position in Voya Financial worth $45.5M.

  • Jet Capital Investors's largest Q1 2018 buy was Voya Financial: 900,000 shares worth $45.5M.
  • Jet Capital Investors added most to Altaba Inc in Q1 2018, an estimated $123M increase.
  • Jet Capital Investors's biggest Q1 2018 reduction was Dell, cutting an estimated $55.1M.
  • Jet Capital Investors fully exited Straight Path Communications Inc. in Q1 2018, selling an estimated $37.8M.
  • Jet Capital Investors's ten largest holdings make up 71% of its $1.75B portfolio in Q1 2018.
  • Jet Capital Investors opened 15 new positions and closed 29 in Q1 2018.
  • Jet Capital Investors's portfolio value fell 19% quarter-over-quarter to $1.75B.

Based on Jet Capital Investors's 13F filing for Q1 2018, filed 15 May 2018.