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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
-0.74%
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
$473M
AUM Growth
-$34.1M
(-6.7%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
77.92%
Holding
36
New
12
Increased
8
Reduced
5
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
+$20M |
| 2 |
ACIA
Acacia Communications Inc
ACIA
|
+$16.8M |
| 3 |
T-Mobile US
TMUS
|
+$12.4M |
| 4 |
Centene
CNC
|
+$7.56M |
| 5 |
Masco
MAS
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$45.7M |
| 2 |
FirstEnergy
FE
|
+$21.9M |
| 3 |
Coherent
COHR
|
+$9.47M |
| 4 |
CELG
Celgene Corp
CELG
|
+$7.13M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$6.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.35% |
| 2 | Utilities | 8.04% |
| 3 | Communication Services | 6.82% |
| 4 | Technology | 5.52% |
| 5 | Materials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCVRZ
26
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.05M | 0.22% |
1,882,892
+1,854,369
| +6,501% | +$997K |
|
27
CALL
Ashland
ASH
$3.45B
| – | – |
-123,200
| Closed | -$9.85M |
|
|
28
Coherent
COHR
$65.2B
| – | – |
-259,160
| Closed | -$9.47M |
|
29
PUT
Eagle Materials
EXP
$6.42B
| – | – |
-50,000
| Closed | -$4.63M |
|
30
PUT
Occidental Petroleum
OXY
$58.4B
| – | – |
-444,700
| Closed | -$22.4M |
|
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-100,000
| Closed | -$29.3M |
|
|
GWR
32
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-40,800
| Closed | -$4.08M |
|
|
GWR
33
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-65,000
| Closed | -$6.5M |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| – | – |
-648,000
| Closed | -$45.7M |
|
|
FRE
35
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| – | – |
-1,475,000
| Closed | -$3.83M |
|
|
DISH
36
CALL
DELISTED
DISH Network Corp.
DISH
| – | – |
-450,000
| Closed | -$17.3M |
|
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Jet Capital Investors's Q3 2019 Portfolio in Review
As of Q3 2019, Jet Capital Investors held 36 positions worth $473M, down 6.7% from $507M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Jet Capital Investors withdrew a net $22.3M in Q3 2019, closing 10 positions and reducing 5 holdings. Its most notable exit was Anadarko Petroleum, an estimated $45.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Utilities and Communication Services.
Against the trend, Jet Capital Investors opened a new position in Acacia Communications Inc worth $17.3M.
- Jet Capital Investors's largest Q3 2019 buy was Acacia Communications Inc: 265,000 shares worth $17.3M.
- Jet Capital Investors added most to FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) in Q3 2019, an estimated $20M increase.
- Jet Capital Investors's biggest Q3 2019 reduction was FirstEnergy, cutting an estimated $21.9M.
- Jet Capital Investors fully exited Anadarko Petroleum in Q3 2019, selling an estimated $45.7M.
- Jet Capital Investors's ten largest holdings make up 78% of its $473M portfolio in Q3 2019.
- Jet Capital Investors opened 12 new positions and closed 10 in Q3 2019.
- Jet Capital Investors's portfolio value fell 6.7% quarter-over-quarter to $473M.
Based on Jet Capital Investors's 13F filing for Q3 2019, filed 14 Nov 2019.