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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
+8.75%
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
$1.38B
AUM Growth
-$27.9M
Cap. Flow
-$120M
Cap. Flow %
-8.68%
Top 10 Hldgs %
57.07%
Holding
71
New
22
Increased
10
Reduced
5
Closed
31

Top Buys

Rank Stock Value
1
CPWR
COMPUWARE CORP
CPWR
+$40.9M
2
NRG icon
NRG Energy
NRG
+$39.2M
3
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$36M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$30.8M
5
APD icon
Air Products & Chemicals
APD
+$26.7M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$69.6M
2
BKD icon
Brookdale Senior Living
BKD
+$55.3M
3
AGN
Allergan plc
AGN
+$47M
4
PFE icon
Pfizer
PFE
+$26.6M
5
GEO icon
The GEO Group
GEO
+$21.3M

Sector Composition

Rank Sector Weight
1 Healthcare 10.71%
2 Utilities 9.39%
3 Energy 7.19%
4 Materials 7.01%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIS icon
51
Oil States International
OIS
$524M
– –
-174,060
Closed -$9.21M
PFE icon
52
Pfizer
PFE
$153B
– –
-1,000,089
Closed -$26.6M
PFE icon
53
PUT
Pfizer
PFE
$153B
– –
-999,087
Closed -$26.6M
RITM icon
54
Rithm Capital
RITM
$5.61B
– –
-1,162,500
Closed -$15.7M
RSG icon
55
CALL
Republic Services
RSG
$66.1B
– –
-876,700
Closed -$29.8M
RSG icon
56
PUT
Republic Services
RSG
$66.1B
– –
-33,400
Closed -$1.13M
VTRS icon
57
CALL
Viatris
VTRS
$18.6B
– –
-350,000
Closed -$10.9M
VTRS icon
58
Viatris
VTRS
$18.6B
– –
-50,000
Closed -$1.55M
WM icon
59
CALL
Waste Management
WM
$90.7B
– –
-450,000
Closed -$18.1M
XLU icon
60
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-1,600,000
Closed -$30.1M
VER
61
DELISTED
VEREIT, Inc.
VER
– –
-912,300
Closed -$69.6M
AGN
62
DELISTED
Allergan plc
AGN
– –
-372,000
Closed -$47M
LO
63
PUT
DELISTED
LORILLARD INC COM STK
LO
– –
-300,000
Closed -$13.1M
CFN
64
DELISTED
CAREFUSION CORPORATION
CFN
– –
-175,000
Closed -$6.45M
LPS
65
CALL
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-150,200
Closed -$4.86M
LCC
66
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-100,000
Closed -$1.64M
LSE
67
DELISTED
CAPLEASE, INC
LSE
– –
-2,417,529
Closed -$20.4M
WCRX
68
CALL
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-341,200
Closed -$6.79M
ROICW
69
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
– –
-558,585
Closed -$1.12M
COV
70
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-394,800
Closed -$20M
COV
71
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-377,880
Closed -$21.1M
1 2
3

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SC
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ACJ
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UFG
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P
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Jet Capital Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Jet Capital Investors held 71 positions worth $1.38B, down 2% from $1.4B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Jet Capital Investors withdrew a net $120M in Q3 2013, closing 31 positions and reducing 5 holdings. Its most notable exit was VEREIT, Inc., an estimated $69.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 17% a quarter earlier, followed by Utilities and Energy.

Against the trend, Jet Capital Investors opened a new position in COMPUWARE CORP worth $41.7M.

  • Jet Capital Investors's largest Q3 2013 buy was COMPUWARE CORP: 3,882,520 shares worth $41.7M.
  • Jet Capital Investors added most to ELAN CORP ADS(RP1 ORD4IRISH PN in Q3 2013, an estimated $36M increase.
  • Jet Capital Investors's biggest Q3 2013 reduction was The GEO Group, cutting an estimated $21.3M.
  • Jet Capital Investors fully exited VEREIT, Inc. in Q3 2013, selling an estimated $69.6M.
  • Jet Capital Investors's ten largest holdings make up 57% of its $1.38B portfolio in Q3 2013.
  • Jet Capital Investors opened 22 new positions and closed 31 in Q3 2013.
  • Jet Capital Investors's portfolio value fell 2% quarter-over-quarter to $1.38B.

Based on Jet Capital Investors's 13F filing for Q3 2013, filed 13 Nov 2013.