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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
-6.92%
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
$214M
AUM Growth
-$312M
Cap. Flow
-$271M
Cap. Flow %
-126.71%
Top 10 Hldgs %
76.93%
Holding
45
New
12
Increased
4
Reduced
4
Closed
25

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$20.7M
2
MEET
The Meet Group, Inc. Common Stock
MEET
+$11M
3
WMGI
Wright Medical Group Inc
WMGI
+$7.72M
4
TIF
Tiffany & Co.
TIF
+$5.92M
5
QGEN icon
Qiagen
QGEN
+$4.79M

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$41.1M
2
EXC icon
Exelon
EXC
+$21.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
4
CNC icon
Centene
CNC
+$16.8M
5
FE icon
FirstEnergy
FE
+$14.6M

Sector Composition

Rank Sector Weight
1 Healthcare 21.94%
2 Financials 7.99%
3 Utilities 7.69%
4 Industrials 1.76%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
PUT
Cencora
COR
$63.7B
– –
-75,000
Closed -$6.38M
DLR icon
27
CALL
Digital Realty Trust
DLR
$70.6B
– –
-321,400
Closed -$38.5M
FE icon
28
FirstEnergy
FE
$27.1B
– –
-300,000
Closed -$14.6M
MAS icon
29
CALL
Masco
MAS
$15B
– –
-380,000
Closed -$18.2M
PCG icon
30
PUT
PG&E
PCG
$38.1B
– –
-500,000
Closed -$5.43M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-64,468
Closed -$20.8M
SPY icon
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-204,000
Closed -$65.7M
WCC
33
CALL
WESCO International
WCC
$17.8B
– –
-202,500
Closed -$12M
LTRPA
34
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-492,289
Closed -$3.62M
ACIA
35
DELISTED
Acacia Communications Inc
ACIA
– –
-115,000
Closed -$7.8M
FIT
36
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-5,056,600
Closed -$33.2M
BMY.RT
37
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-800,000
Closed -$2.41M
I
38
DELISTED
INTELSAT S. A.
I
– –
-146,984
Closed -$1.03M
RARX
39
CALL
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-7,000
Closed -$329K
S
40
PUT
DELISTED
Sprint Corporation
S
– –
-300,000
Closed -$1.56M
INST
41
DELISTED
Instructure, Inc.
INST
– –
-200,000
Closed -$9.64M
INXN
42
DELISTED
Interxion Holding N.V.
INXN
– –
-490,000
Closed -$41.1M
ARQL
43
CALL
DELISTED
Arqule Inc
ARQL
– –
-1,358,200
Closed -$27.1M
ARQL
44
DELISTED
Arqule Inc
ARQL
– –
-400,000
Closed -$7.98M
GCVRZ
45
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-2,832,053
Closed -$2.44M
1
2

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AP
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SC
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ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return
UFG
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KC
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AOGP
Addition One General Partner New York $45.7M AUM
P
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LR
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Jet Capital Investors's Q1 2020 Portfolio in Review

As of Q1 2020, Jet Capital Investors held 45 positions worth $214M, down 59% from $525M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Jet Capital Investors withdrew a net $271M in Q1 2020, closing 25 positions and reducing 4 holdings. Its most notable exit was Interxion Holding N.V., an estimated $41.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 10% a quarter earlier, followed by Financials and Utilities.

Against the trend, Jet Capital Investors opened a new position in TD Ameritrade Holding Corp worth $16.5M.

  • Jet Capital Investors's largest Q1 2020 buy was TD Ameritrade Holding Corp: 475,550 shares worth $16.5M.
  • Jet Capital Investors added most to Qiagen in Q1 2020, an estimated $4.79M increase.
  • Jet Capital Investors's biggest Q1 2020 reduction was Exelon, cutting an estimated $21.3M.
  • Jet Capital Investors fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $41.1M.
  • Jet Capital Investors's ten largest holdings make up 77% of its $214M portfolio in Q1 2020.
  • Jet Capital Investors opened 12 new positions and closed 25 in Q1 2020.
  • Jet Capital Investors's portfolio value fell 59% quarter-over-quarter to $214M.

Based on Jet Capital Investors's 13F filing for Q1 2020, filed 15 May 2020.