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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
+4.68%
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
$1.27B
AUM Growth
-$76.2M
Cap. Flow
-$113M
Cap. Flow %
-8.95%
Top 10 Hldgs %
75.78%
Holding
50
New
11
Increased
8
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$68.8M
2
VOYA icon
Voya Financial
VOYA
+$38.9M
3
VMW
VMware, Inc
VMW
+$32.3M
4
DELL icon
Dell
DELL
+$23.4M
5
DNB
Dun & Bradstreet
DNB
+$6.51M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$86.6M
2
LHO
LaSalle Hotel Properties
LHO
+$65M
3
AABA
Altaba Inc
AABA
+$63.3M
4
TVPT
Travelport Worldwide Limited
TVPT
+$23.2M
5
QCP
Quality Care Properties, Inc.
QCP
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Communication Services 16.46%
3 Financials 11.57%
4 Utilities 6.24%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
26
DELISTED
Pandora Media Inc
P
$3.33M 0.26%
+350,000
New +$2.95M
AKRX
27
CALL
DELISTED
Akorn Inc
AKRX
$1.99M 0.16%
+153,400
New +$2.52M
XOG
28
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.59M 0.13%
+141,000
New +$1.79M
SRCI
29
DELISTED
SRC Energy Inc
SRCI
$978K 0.08%
+110,000
New +$1.1M
PDCE
30
DELISTED
PDC Energy, Inc.
PDCE
$734K 0.06%
+15,000
New +$831K
CCN
31
DELISTED
CardConnect Corp.
CCN
$266K 0.02%
17,766
– –
BABA icon
32
PUT
Alibaba
BABA
$316B
– –
-70,000
Closed -$13M
CMCSA icon
33
CALL
Comcast
CMCSA
$89B
– –
-875,000
Closed -$28.7M
CVS icon
34
CALL
CVS Health
CVS
$122B
– –
-200,000
Closed -$12.9M
CVS icon
35
PUT
CVS Health
CVS
$122B
– –
-263,500
Closed -$17M
DELL icon
36
CALL
Dell
DELL
$301B
– –
-623,567
Closed -$14.8M
BRSL
37
Brightstar Lottery PLC
BRSL
$2.02B
– –
-300,000
Closed -$6.97M
MRVL icon
38
Marvell Technology
MRVL
$192B
– –
-250,000
Closed -$5.36M
PCG icon
39
CALL
PG&E
PCG
$37.7B
– –
-600,000
Closed -$25.5M
PCG icon
40
PG&E
PCG
$37.7B
– –
-500,000
Closed -$21.3M
SPY icon
41
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-150,000
Closed -$40.7M
T icon
42
CALL
AT&T
T
$164B
– –
-132,400
Closed -$3.21M
T icon
43
AT&T
T
$164B
– –
-921,149
Closed -$22.3M
VMW
44
CALL
DELISTED
VMware, Inc
VMW
– –
-490,000
Closed -$72M
AKRX
45
DELISTED
Akorn Inc
AKRX
– –
-525,000
Closed -$8.63M
TVPT
46
DELISTED
Travelport Worldwide Limited
TVPT
– –
-1,250,000
Closed -$23.2M
GTYH
47
CALL
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-212,342
Closed -$265K
LHO
48
DELISTED
LaSalle Hotel Properties
LHO
– –
-1,900,000
Closed -$65M
QCP
49
DELISTED
Quality Care Properties, Inc.
QCP
– –
-1,050,200
Closed -$22.6M
TRCO
50
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-350,000
Closed -$13.4M
1
2

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AP
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Jet Capital Investors held 50 positions worth $1.27B, down 5.7% from $1.34B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Jet Capital Investors withdrew a net $113M in Q3 2018, closing 19 positions and reducing 11 holdings. Its most notable exit was LaSalle Hotel Properties, an estimated $65M position sold in full.

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

Against the trend, Jet Capital Investors opened a new position in VMware, Inc worth $33M.

  • Jet Capital Investors's largest Q3 2018 buy was VMware, Inc: 211,315 shares worth $33M.
  • Jet Capital Investors added most to Twenty-First Century Fox, Inc. Class A in Q3 2018, an estimated $68.8M increase.
  • Jet Capital Investors's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $86.6M.
  • Jet Capital Investors fully exited LaSalle Hotel Properties in Q3 2018, selling an estimated $65M.
  • Jet Capital Investors's ten largest holdings make up 76% of its $1.27B portfolio in Q3 2018.
  • Jet Capital Investors opened 11 new positions and closed 19 in Q3 2018.
  • Jet Capital Investors's portfolio value fell 5.7% quarter-over-quarter to $1.27B.

Based on Jet Capital Investors's 13F filing for Q3 2018, filed 14 Nov 2018.