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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
+11.65%
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
$507M
AUM Growth
+$17.5M
(+3.6%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
75.65%
Holding
36
New
15
Increased
3
Reduced
6
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$43.4M |
| 2 |
Centene
CNC
|
+$40.7M |
| 3 |
FirstEnergy
FE
|
+$11.7M |
| 4 |
Coherent
COHR
|
+$9.46M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$45.9M |
| 2 |
Dell
DELL
|
+$28.2M |
| 3 |
PG&E
PCG
|
+$15.7M |
| 4 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
+$10.3M |
| 5 |
T-Mobile US
TMUS
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.02% |
| 2 | Utilities | 12.98% |
| 3 | Technology | 3.07% |
| 4 | Communication Services | 2.85% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dell
DELL
$293B
| – | – |
-948,618
| Closed | -$28.2M |
|
|
27
PUT
Dell
DELL
$293B
| – | – |
-394,600
| Closed | -$11.7M |
|
28
CALL
Walt Disney
DIS
$181B
| – | – |
-300,000
| Closed | -$33.3M |
|
|
29
Walt Disney
DIS
$181B
| – | – |
-45,792
| Closed | -$5.08M |
|
|
30
CALL
PG&E
PCG
$38.5B
| – | – |
-250,000
| Closed | -$4.45M |
|
31
Radian Group
RDN
$4.93B
| – | – |
-200,000
| Closed | -$4.15M |
|
|
32
PUT
Radian Group
RDN
$4.93B
| – | – |
-200,000
| Closed | -$4.15M |
|
33
Stewart Information Services
STC
$2.08B
| – | – |
-127,925
| Closed | -$5.46M |
|
|
S
34
CALL
DELISTED
Sprint Corporation
S
| – | – |
-1,797,000
| Closed | -$10.2M |
|
|
ULTI
35
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-139,000
| Closed | -$45.9M |
|
|
CELG
36
PUT
DELISTED
Celgene Corp
CELG
| – | – |
-334,300
| Closed | -$31.5M |
|
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Jet Capital Investors's Q2 2019 Portfolio in Review
As of Q2 2019, Jet Capital Investors held 36 positions worth $507M, up 3.6% from $490M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Jet Capital Investors's Q2 2019 filing shows 15 new, 3 increased, 6 reduced and 12 closed positions. Its largest new stake was Anadarko Petroleum: 648,000 shares worth $45.7M. The largest sale was Ultimate Software Group Inc, an estimated $45.9M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 13% a quarter earlier, followed by Utilities and Technology.
- Jet Capital Investors's largest Q2 2019 buy was Anadarko Petroleum: 648,000 shares worth $45.7M.
- Jet Capital Investors added most to FirstEnergy in Q2 2019, an estimated $11.7M increase.
- Jet Capital Investors's biggest Q2 2019 reduction was PG&E, cutting an estimated $15.7M.
- Jet Capital Investors fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $45.9M.
- Jet Capital Investors's ten largest holdings make up 76% of its $507M portfolio in Q2 2019.
- Jet Capital Investors opened 15 new positions and closed 12 in Q2 2019.
- Jet Capital Investors's portfolio value rose 3.6% quarter-over-quarter to $507M.
Based on Jet Capital Investors's 13F filing for Q2 2019, filed 14 Aug 2019.