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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
+12.18%
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
$525M
AUM Growth
+$52.2M
Cap. Flow
+$15.3M
Cap. Flow %
2.91%
Top 10 Hldgs %
65.04%
Holding
45
New
19
Increased
2
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$42.2M
2
INXN
Interxion Holding N.V.
INXN
+$40.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
4
AGN
Allergan plc
AGN
+$11.2M
5
INST
Instructure, Inc.
INST
+$9.38M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$48.5M
2
CNC icon
Centene
CNC
+$34.8M
3
TMUS icon
T-Mobile US
TMUS
+$27.9M
4
FE icon
FirstEnergy
FE
+$11.2M
5
PCG icon
PG&E
PCG
+$10.5M

Sector Composition

Rank Sector Weight
1 Utilities 10.85%
2 Healthcare 10.37%
3 Communication Services 9.72%
4 Technology 2.17%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
PUT
Cardinal Health
CAH
$55.4B
$5.06M 0.96%
100,000
-150,000
-60% -$7.75M
AXE
27
DELISTED
Anixter International Inc
AXE
$4.61M 0.88%
+50,000
New +$4.05M
LTRPA
28
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.62M 0.69%
492,289
– –
GCVRZ
29
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2.44M 0.46%
2,832,053
+949,161
+50% +$729K
BMY.RT
30
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2.41M 0.46%
+800,000
New +$2.08M
S
31
PUT
DELISTED
Sprint Corporation
S
$1.56M 0.3%
300,000
-1,430,000
-83% -$8.38M
I
32
DELISTED
INTELSAT S. A.
I
$1.03M 0.2%
146,984
-331,986
-69% -$5.22M
RARX
33
CALL
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$329K 0.06%
+7,000
New +$309K
ASH icon
34
Ashland
ASH
$3.5B
– –
-37,500
Closed -$2.89M
BOX icon
35
Box
BOX
$4.6B
– –
-250,000
Closed -$4.14M
EXP icon
36
CALL
Eagle Materials
EXP
$6.57B
– –
-230,000
Closed -$20.7M
EXP icon
37
Eagle Materials
EXP
$6.57B
– –
-66,200
Closed -$5.96M
HSBC icon
38
PUT
HSBC
HSBC
$356B
– –
-220,000
Closed -$8.42M
MAS icon
39
Masco
MAS
$15.3B
– –
-175,000
Closed -$7.96M
PCG icon
40
PG&E
PCG
$38.5B
– –
-1,225,000
Closed -$10.5M
SPY icon
41
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-275,000
Closed -$81.6M
TMUS icon
42
T-Mobile US
TMUS
$190B
– –
-353,810
Closed -$27.9M
YPF icon
43
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-200,000
Closed -$1.85M
I
44
CALL
DELISTED
INTELSAT S. A.
I
– –
-75,000
Closed -$1.71M
CELG
45
DELISTED
Celgene Corp
CELG
– –
-488,000
Closed -$48.5M
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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LR
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Jet Capital Investors's Q4 2019 Portfolio in Review

As of Q4 2019, Jet Capital Investors held 45 positions worth $525M, up 11% from $473M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Jet Capital Investors's Q4 2019 filing shows 19 new, 2 increased, 11 reduced and 12 closed positions. Its largest new stake was Exelon: 1,303,860 shares worth $42.4M. The largest sale was Celgene Corp, an estimated $48.5M.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, up from 8% a quarter earlier, followed by Healthcare and Communication Services.

  • Jet Capital Investors's largest Q4 2019 buy was Exelon: 1,303,860 shares worth $42.4M.
  • Jet Capital Investors added most to Clear Channel Outdoor Holdings in Q4 2019, an estimated $4.42M increase.
  • Jet Capital Investors's biggest Q4 2019 reduction was Centene, cutting an estimated $34.8M.
  • Jet Capital Investors fully exited Celgene Corp in Q4 2019, selling an estimated $48.5M.
  • Jet Capital Investors's ten largest holdings make up 65% of its $525M portfolio in Q4 2019.
  • Jet Capital Investors opened 19 new positions and closed 12 in Q4 2019.
  • Jet Capital Investors's portfolio value rose 11% quarter-over-quarter to $525M.

Based on Jet Capital Investors's 13F filing for Q4 2019, filed 14 Feb 2020.