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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
+5.43%
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
$1.34B
AUM Growth
-$408M
Cap. Flow
-$478M
Cap. Flow %
-35.64%
Top 10 Hldgs %
60.22%
Holding
60
New
23
Increased
2
Reduced
10
Closed
21

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$89.4M
2
LHO
LaSalle Hotel Properties
LHO
+$61.4M
3
RTX icon
RTX Corp
RTX
+$48.5M
4
FE icon
FirstEnergy
FE
+$48M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$39.5M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$217M
2
TWX
Time Warner Inc
TWX
+$175M
3
HRG
HRG Group, Inc.
HRG
+$73.4M
4
DELL icon
Dell
DELL
+$59.6M
5
DOV icon
Dover
DOV
+$41.7M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Communication Services 13.1%
3 Financials 13.02%
4 Utilities 6.99%
5 Real Estate 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
CALL
Alibaba
BABA
$308B
$14.8M 1.11%
80,000
-245,000
-75% -$46.7M
DELL icon
27
CALL
Dell
DELL
$293B
$14.8M 1.1%
623,567
-445,404
-42% -$9.84M
TRCO
28
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$13.4M 1%
+350,000
New +$13.3M
LTRPA
29
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$13.4M 1%
830,288
– –
BABA icon
30
PUT
Alibaba
BABA
$308B
$13M 0.97%
+70,000
New +$13.3M
CVS icon
31
CALL
CVS Health
CVS
$122B
$12.9M 0.96%
200,000
-200,000
-50% -$13.2M
AKRX
32
DELISTED
Akorn Inc
AKRX
$8.71M 0.65%
+525,000
New +$8.05M
WRLSU
33
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$7.15M 0.53%
674,325
– –
BRSL
34
Brightstar Lottery PLC
BRSL
$2.03B
$6.97M 0.52%
+300,000
New +$7.99M
GTYH
35
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$6.41M 0.48%
637,026
– –
MRVL icon
36
Marvell Technology
MRVL
$196B
$5.36M 0.4%
+250,000
New +$5.34M
T icon
37
CALL
AT&T
T
$163B
$3.21M 0.24%
132,400
-1,083,562
-89% -$27.2M
CCN
38
DELISTED
CardConnect Corp.
CCN
$266K 0.02%
+17,766
New +$266K
GTYH
39
CALL
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$265K 0.02%
212,342
– –
BMY icon
40
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-550,000
Closed -$34.8M
BTI icon
41
British American Tobacco
BTI
$128B
– –
-500,000
Closed -$28.8M
D icon
42
CALL
Dominion Energy
D
$59.3B
– –
-300,500
Closed -$20.3M
DOV icon
43
Dover
DOV
$28.4B
– –
-526,150
Closed -$41.7M
DOV icon
44
PUT
Dover
DOV
$28.4B
– –
-210,460
Closed -$16.7M
EMBJ
45
CALL
Embraer S.A. ADS
EMBJ
$13B
– –
-39,000
Closed -$1.01M
K
46
DELISTED
Kellanova
K
– –
-106,500
Closed -$6.5M
K
47
PUT
DELISTED
Kellanova
K
– –
-812,063
Closed -$49.6M
MO icon
48
CALL
Altria Group
MO
$114B
– –
-400,000
Closed -$24.9M
PG icon
49
CALL
Procter & Gamble
PG
$339B
– –
-500,000
Closed -$39.6M
T icon
50
PUT
AT&T
T
$163B
– –
-1,664,400
Closed -$44.8M
1
2
3

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Jet Capital Investors's Q2 2018 Portfolio in Review

As of Q2 2018, Jet Capital Investors held 60 positions worth $1.34B, down 23% from $1.75B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Jet Capital Investors withdrew a net $478M in Q2 2018, closing 21 positions and reducing 10 holdings. Its most notable exit was Time Warner Inc, an estimated $175M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Jet Capital Investors opened a new position in T-Mobile US worth $90.2M.

  • Jet Capital Investors's largest Q2 2018 buy was T-Mobile US: 1,510,399 shares worth $90.2M.
  • Jet Capital Investors added most to Voya Financial in Q2 2018, an estimated $5.17M increase.
  • Jet Capital Investors's biggest Q2 2018 reduction was Altaba Inc, cutting an estimated $217M.
  • Jet Capital Investors fully exited Time Warner Inc in Q2 2018, selling an estimated $175M.
  • Jet Capital Investors's ten largest holdings make up 60% of its $1.34B portfolio in Q2 2018.
  • Jet Capital Investors opened 23 new positions and closed 21 in Q2 2018.
  • Jet Capital Investors's portfolio value fell 23% quarter-over-quarter to $1.34B.

Based on Jet Capital Investors's 13F filing for Q2 2018, filed 14 Aug 2018.