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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
+12.4%
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
$2.22B
AUM Growth
+$730M
Cap. Flow
+$587M
Cap. Flow %
26.43%
Top 10 Hldgs %
67.18%
Holding
60
New
20
Increased
14
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$146M
2
AGN
Allergan Inc
AGN
+$77.9M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$60M
4
AZN icon
AstraZeneca
AZN
+$41.6M
5
VTRS icon
Viatris
VTRS
+$40.5M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$76.5M
2
NRG icon
NRG Energy
NRG
+$71.5M
3
APC
Anadarko Petroleum
APC
+$67.4M
4
MW
THE MENS WAREHOUSE INC
MW
+$35.5M
5
WMB icon
Williams Companies
WMB
+$29.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.34%
2 Utilities 13.53%
3 Consumer Discretionary 9.35%
4 Industrials 4.68%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BID
51
DELISTED
Sotheby's
BID
– –
-100,000
Closed -$4.36M
APC
52
CALL
DELISTED
Anadarko Petroleum
APC
– –
-300,000
Closed -$25.4M
APC
53
DELISTED
Anadarko Petroleum
APC
– –
-795,000
Closed -$67.4M
RAI
54
CALL
DELISTED
Reynolds American Inc
RAI
– –
-600,000
Closed -$16M
SALE
55
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-60,300
Closed -$1.93M
SBY
56
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-30,101
Closed -$467K
MW
57
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-725,000
Closed -$35.5M
DTV
58
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-600,000
Closed -$45.9M
1 2
3

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Jet Capital Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Jet Capital Investors held 60 positions worth $2.22B, up 49% from $1.49B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Jet Capital Investors deployed $587M of net new capital in Q2 2014, opening 20 new positions and adding to 14 existing holdings. Its largest new stake was Allergan Inc: 500,300 shares worth $84.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 3.8% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Hess, an estimated $76.5M trimmed.

  • Jet Capital Investors's largest Q2 2014 buy was Allergan Inc: 500,300 shares worth $84.7M.
  • Jet Capital Investors added most to NextEra Energy in Q2 2014, an estimated $146M increase.
  • Jet Capital Investors's biggest Q2 2014 reduction was Hess, cutting an estimated $76.5M.
  • Jet Capital Investors fully exited NRG Energy in Q2 2014, selling an estimated $71.5M.
  • Jet Capital Investors's ten largest holdings make up 67% of its $2.22B portfolio in Q2 2014.
  • Jet Capital Investors opened 20 new positions and closed 17 in Q2 2014.
  • Jet Capital Investors's portfolio value rose 49% quarter-over-quarter to $2.22B.

Based on Jet Capital Investors's 13F filing for Q2 2014, filed 13 Aug 2014.