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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
-3.1%
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
$774M
AUM Growth
-$491M
Cap. Flow
-$411M
Cap. Flow %
-53.05%
Top 10 Hldgs %
79.98%
Holding
42
New
11
Increased
4
Reduced
8
Closed
19

Top Buys

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$62.1M
2
RHT
Red Hat Inc
RHT
+$52.7M
3
TMUS icon
T-Mobile US
TMUS
+$21.7M
4
PCG icon
PG&E
PCG
+$4.58M
5
PDCE
PDC Energy, Inc.
PDCE
+$3.72M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$97.3M
2
VOYA icon
Voya Financial
VOYA
+$88.8M
3
RTX icon
RTX Corp
RTX
+$35.3M
4
VMW
VMware, Inc
VMW
+$31.9M
5
AET
Aetna Inc
AET
+$31.8M

Sector Composition

Rank Sector Weight
1 Communication Services 33.17%
2 Utilities 6.36%
3 Energy 6.26%
4 Technology 6.18%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$59.9B
– –
-322,380
Closed -$27.6M
NXPI icon
27
PUT
NXP Semiconductors
NXPI
$59.9B
– –
-322,100
Closed -$27.5M
RTX icon
28
RTX Corp
RTX
$305B
– –
-450,100
Closed -$35.3M
RTX icon
29
PUT
RTX Corp
RTX
$305B
– –
-139,832
Closed -$12.3M
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-1,049,000
Closed -$305M
VOYA icon
31
Voya Financial
VOYA
$9.29B
– –
-1,787,880
Closed -$88.8M
VMW
32
DELISTED
VMware, Inc
VMW
– –
-211,315
Closed -$31.9M
XOG
33
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-141,000
Closed -$1.59M
AKRX
34
CALL
DELISTED
Akorn Inc
AKRX
– –
-153,400
Closed -$1.99M
WRLSU
35
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
– –
-573,175
Closed -$6.13M
SRCI
36
DELISTED
SRC Energy Inc
SRCI
– –
-110,000
Closed -$978K
GTYH
37
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-541,471
Closed -$5.49M
DNB
38
DELISTED
Dun & Bradstreet
DNB
– –
-47,895
Closed -$6.83M
P
39
DELISTED
Pandora Media Inc
P
– –
-350,000
Closed -$3.33M
SCG
40
DELISTED
Scana
SCG
– –
-600,000
Closed -$23.3M
AET
41
DELISTED
Aetna Inc
AET
– –
-156,923
Closed -$31.8M
CCN
42
DELISTED
CardConnect Corp.
CCN
– –
-17,766
Closed -$266K
1
2

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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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Jet Capital Investors's Q4 2018 Portfolio in Review

As of Q4 2018, Jet Capital Investors held 42 positions worth $774M, down 39% from $1.27B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Jet Capital Investors withdrew a net $411M in Q4 2018, closing 19 positions and reducing 8 holdings. Its most notable exit was Voya Financial, an estimated $88.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 16% a quarter earlier, followed by Utilities and Energy.

Against the trend, Jet Capital Investors opened a new position in Newfield Exploration worth $45.2M.

  • Jet Capital Investors's largest Q4 2018 buy was Newfield Exploration: 3,085,607 shares worth $45.2M.
  • Jet Capital Investors added most to T-Mobile US in Q4 2018, an estimated $21.7M increase.
  • Jet Capital Investors's biggest Q4 2018 reduction was Dell, cutting an estimated $97.3M.
  • Jet Capital Investors fully exited Voya Financial in Q4 2018, selling an estimated $88.8M.
  • Jet Capital Investors's ten largest holdings make up 80% of its $774M portfolio in Q4 2018.
  • Jet Capital Investors opened 11 new positions and closed 19 in Q4 2018.
  • Jet Capital Investors's portfolio value fell 39% quarter-over-quarter to $774M.

Based on Jet Capital Investors's 13F filing for Q4 2018, filed 14 Feb 2019.