We are live on
!
Find out more
JCI
Jet Capital Investors Portfolio holdings
AUM
$51M
1-Year Est. Return
48.01%
This Fund
S&P 500
This Quarter
Est. Return
+13.2%
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
$490M
AUM Growth
-$284M
(-37%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-65.97%
Top 10 Holdings %
Top 10 Hldgs %
79.87%
Holding
35
New
12
Increased
3
Reduced
6
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$43.8M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$42.6M |
| 3 |
PG&E
PCG
|
+$26.2M |
| 4 |
Dell
DELL
|
+$8.64M |
| 5 |
I
INTELSAT S. A.
I
|
+$8.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$97.2M |
| 2 |
T-Mobile US
TMUS
|
+$88M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$58.4M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$45.2M |
| 5 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Healthcare | 12.82% |
| 3 | Utilities | 12.65% |
| 4 | Communication Services | 5.73% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
RTX Corp
RTX
$302B
| – | – |
-1,106,262
| Closed | -$74.1M |
|
27
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-150,000
| Closed | -$37.5M |
|
|
28
CALL
T-Mobile US
TMUS
$190B
| – | – |
-178,400
| Closed | -$11.3M |
|
29
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| – | – |
-64,850
| Closed | -$6.88M |
|
|
VMW
30
CALL
DELISTED
VMware, Inc
VMW
| – | – |
-600,400
| Closed | -$82.3M |
|
|
PDCE
31
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-107,717
| Closed | -$3.21M |
|
|
AABA
32
DELISTED
Altaba Inc
AABA
| – | – |
-366,620
| Closed | -$21.2M |
|
|
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-2,020,388
| Closed | -$97.2M |
|
|
NFX
34
DELISTED
Newfield Exploration
NFX
| – | – |
-3,085,607
| Closed | -$45.2M |
|
|
RHT
35
DELISTED
Red Hat Inc
RHT
| – | – |
-332,411
| Closed | -$58.4M |
|
Similar funds
AP
SC
ACJ
UFG
KC
AOGP
P
LR
Jet Capital Investors's Q1 2019 Portfolio in Review
As of Q1 2019, Jet Capital Investors held 35 positions worth $490M, down 37% from $774M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Jet Capital Investors withdrew a net $323M in Q1 2019, closing 14 positions and reducing 6 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $97.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, Jet Capital Investors opened a new position in Celgene Corp worth $47.3M.
- Jet Capital Investors's largest Q1 2019 buy was Celgene Corp: 500,909 shares worth $47.3M.
- Jet Capital Investors added most to PG&E in Q1 2019, an estimated $26.2M increase.
- Jet Capital Investors's biggest Q1 2019 reduction was T-Mobile US, cutting an estimated $88M.
- Jet Capital Investors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $97.2M.
- Jet Capital Investors's ten largest holdings make up 80% of its $490M portfolio in Q1 2019.
- Jet Capital Investors opened 12 new positions and closed 14 in Q1 2019.
- Jet Capital Investors's portfolio value fell 37% quarter-over-quarter to $490M.
Based on Jet Capital Investors's 13F filing for Q1 2019, filed 15 May 2019.