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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
+18.48%
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
$485M
AUM Growth
+$271M
Cap. Flow
+$240M
Cap. Flow %
49.42%
Top 10 Hldgs %
74.86%
Holding
40
New
20
Increased
4
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$50.7M
2
BWA icon
BorgWarner
BWA
+$26.2M
3
DD icon
DuPont de Nemours
DD
+$14M
4
GB
Global Blue Group Holding
GB
+$12.4M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$12.2M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$15M
2
QGEN icon
Qiagen
QGEN
+$12.7M
3
MEET
The Meet Group, Inc. Common Stock
MEET
+$11.3M
4
WMGI
Wright Medical Group Inc
WMGI
+$7.45M
5
TIF
Tiffany & Co.
TIF
+$5.83M

Sector Composition

Rank Sector Weight
1 Financials 14.46%
2 Consumer Discretionary 7.02%
3 Technology 4.2%
4 Utilities 3.89%
5 Materials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCO icon
26
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.29M 0.47%
2,200,000
-1,889,000
-46% -$1.78M
W icon
27
PUT
Wayfair
W
$14.2B
$1.98M 0.41%
+10,000
New +$1.5M
IBN icon
28
PUT
ICICI Bank
IBN
$108B
$1.39M 0.29%
+150,000
New +$1.33M
TRIT
29
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$1.34M 0.28%
125,000
– –
WSC icon
30
WillScot Mobile Mini Holdings
WSC
$4.22B
$615K 0.13%
+50,000
New +$617K
GLD icon
31
SPDR Gold Trust
GLD
$143B
$603K 0.12%
+3,600
New +$581K
BKLN icon
32
PUT
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-1,381,400
Closed -$28.3M
EXC icon
33
CALL
Exelon
EXC
$46.2B
– –
-490,700
Closed -$12.9M
HYG icon
34
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-125,000
Closed -$9.63M
QGEN icon
35
Qiagen
QGEN
$8.84B
– –
-287,632
Closed -$12.7M
TIF
36
DELISTED
Tiffany & Co.
TIF
– –
-45,000
Closed -$5.83M
WMGI
37
DELISTED
Wright Medical Group Inc
WMGI
– –
-260,000
Closed -$7.45M
AXE
38
DELISTED
Anixter International Inc
AXE
– –
-42,800
Closed -$3.76M
AGN
39
DELISTED
Allergan plc
AGN
– –
-84,958
Closed -$15M
MEET
40
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-1,923,211
Closed -$11.3M
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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Jet Capital Investors's Q2 2020 Portfolio in Review

As of Q2 2020, Jet Capital Investors held 40 positions worth $485M, up 127% from $214M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Jet Capital Investors deployed $240M of net new capital in Q2 2020, opening 20 new positions and adding to 4 existing holdings. Its largest new stake was Willis Towers Watson: 265,000 shares worth $52.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was SIGA Technologies, an estimated $5.14M trimmed.

  • Jet Capital Investors's largest Q2 2020 buy was Willis Towers Watson: 265,000 shares worth $52.2M.
  • Jet Capital Investors added most to BorgWarner in Q2 2020, an estimated $26.2M increase.
  • Jet Capital Investors's biggest Q2 2020 reduction was SIGA Technologies, cutting an estimated $5.14M.
  • Jet Capital Investors fully exited Allergan plc in Q2 2020, selling an estimated $15M.
  • Jet Capital Investors's ten largest holdings make up 75% of its $485M portfolio in Q2 2020.
  • Jet Capital Investors opened 20 new positions and closed 9 in Q2 2020.
  • Jet Capital Investors's portfolio value rose 127% quarter-over-quarter to $485M.

Based on Jet Capital Investors's 13F filing for Q2 2020, filed 14 Aug 2020.