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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
+19.52%
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
$398M
AUM Growth
-$42M
Cap. Flow
-$86.8M
Cap. Flow %
-21.82%
Top 10 Hldgs %
83.38%
Holding
41
New
12
Increased
6
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$32.9M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$18M
3
DELL icon
Dell
DELL
+$16.5M
4
WORK
Slack Technologies, Inc.
WORK
+$16.1M
5
ACM icon
Aecom
ACM
+$11.5M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$22.6M
2
KSU
Kansas City Southern
KSU
+$12.7M
3
TCO
Taubman Centers Inc.
TCO
+$12.5M
4
WTW icon
Willis Towers Watson
WTW
+$12.4M
5
NGHC
National General Holdings Corp
NGHC
+$11M

Sector Composition

Rank Sector Weight
1 Materials 21.33%
2 Technology 18.02%
3 Energy 8.35%
4 Financials 8.3%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
CALL
Aon
AON
$75.6B
– –
-5,000
Closed -$1.03M
BWA icon
27
CALL
BorgWarner
BWA
$14.2B
– –
-170,400
Closed -$5.81M
BWA icon
28
BorgWarner
BWA
$14.2B
– –
-661,368
Closed -$22.6M
CCO icon
29
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-1,840,000
Closed -$1.84M
EPR icon
30
CALL
EPR Properties
EPR
$4.58B
– –
-100,000
Closed -$2.75M
EPR icon
31
PUT
EPR Properties
EPR
$4.58B
– –
-100,000
Closed -$2.75M
FSLR icon
32
CALL
First Solar
FSLR
$25.9B
– –
-40,000
Closed -$2.65M
HUM icon
33
CALL
Humana
HUM
$44.8B
– –
-15,000
Closed -$6.21M
NOVA
34
CALL
DELISTED
Sunnova Energy
NOVA
– –
-60,000
Closed -$1.82M
RUN icon
35
CALL
Sunrun
RUN
$2.42B
– –
-50,000
Closed -$3.85M
XLI icon
36
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-200,000
Closed -$15.4M
VMW
37
CALL
DELISTED
VMware, Inc
VMW
– –
-45,000
Closed -$6.46M
VMW
38
PUT
DELISTED
VMware, Inc
VMW
– –
-129,400
Closed -$18.6M
KSU
39
DELISTED
Kansas City Southern
KSU
– –
-70,000
Closed -$12.7M
NGHC
40
DELISTED
National General Holdings Corp
NGHC
– –
-325,000
Closed -$11M
TCO
41
DELISTED
Taubman Centers Inc.
TCO
– –
-375,000
Closed -$12.5M
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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Jet Capital Investors's Q4 2020 Portfolio in Review

As of Q4 2020, Jet Capital Investors held 41 positions worth $398M, down 9.5% from $440M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Jet Capital Investors withdrew a net $86.8M in Q4 2020, closing 16 positions and reducing 5 holdings. Its most notable exit was BorgWarner, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 8.8% a quarter earlier, followed by Technology and Energy.

Against the trend, Jet Capital Investors opened a new position in International Flavors & Fragrances worth $31.9M.

  • Jet Capital Investors's largest Q4 2020 buy was International Flavors & Fragrances: 293,000 shares worth $31.9M.
  • Jet Capital Investors added most to Macquarie Infrastructure Holdings, LLC in Q4 2020, an estimated $18M increase.
  • Jet Capital Investors's biggest Q4 2020 reduction was Willis Towers Watson, cutting an estimated $12.4M.
  • Jet Capital Investors fully exited BorgWarner in Q4 2020, selling an estimated $22.6M.
  • Jet Capital Investors's ten largest holdings make up 83% of its $398M portfolio in Q4 2020.
  • Jet Capital Investors opened 12 new positions and closed 16 in Q4 2020.
  • Jet Capital Investors's portfolio value fell 9.5% quarter-over-quarter to $398M.

Based on Jet Capital Investors's 13F filing for Q4 2020, filed 16 Feb 2021.