Jet Capital Investors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$103M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$73.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$58.8M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
+$57.7M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$56.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$116M |
| 2 |
AGN
Allergan Inc
AGN
|
+$45.6M |
| 3 |
TIM SA
TIMB
|
+$43M |
| 4 |
Viatris
VTRS
|
+$42.5M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.65% |
| 2 | Utilities | 12.11% |
| 3 | Industrials | 7.48% |
| 4 | Materials | 5.35% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$86.8B
| – | – |
-272,500
| Closed | -$15.9M |
|
|
YHOO
52
CALL
DELISTED
Yahoo Inc
YHOO
| – | – |
-400,000
| Closed | -$14.1M |
|
|
AUXL
53
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| – | – |
-162,400
| Closed | -$3.26M |
|
|
CPWR
54
DELISTED
COMPUWARE CORP
CPWR
| – | – |
-3,490,043
| Closed | -$33.5M |
|
|
FNM
55
DELISTED
FANNIE MAE
FNM
| – | – |
-700,000
| Closed | -$2.74M |
|
|
FNM.PRS
56
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| – | – |
-100,000
| Closed | -$1.03M |
|
|
FRE.PRZ
57
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| – | – |
-30,105
| Closed | -$328K |
|
|
FRE
58
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| – | – |
-1,641,800
| Closed | -$6.34M |
|
|
DISH
59
CALL
DELISTED
DISH Network Corp.
DISH
| – | – |
-650,000
| Closed | -$42.3M |
|
|
SHPG
60
PUT
DELISTED
Shire pic
SHPG
| – | – |
-35,000
| Closed | -$8.24M |
|
|
AGN
61
CALL
DELISTED
Allergan Inc
AGN
| – | – |
-100,000
| Closed | -$16.9M |
|
Similar funds
Jet Capital Investors's Q3 2014 Portfolio in Review
As of Q3 2014, Jet Capital Investors held 63 positions worth $2.71B, up 22% from $2.22B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Jet Capital Investors deployed $583M of net new capital in Q3 2014, opening 20 new positions and adding to 16 existing holdings. Its largest new stake was Liberty TripAdvisor Holdings, Inc. Series A: 2,961,683 shares worth $100M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $116M trimmed.
- Jet Capital Investors's largest Q3 2014 buy was Liberty TripAdvisor Holdings, Inc. Series A: 2,961,683 shares worth $100M.
- Jet Capital Investors added most to B/E Aerospace Inc in Q3 2014, an estimated $73.9M increase.
- Jet Capital Investors's biggest Q3 2014 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $116M.
- Jet Capital Investors fully exited Viatris in Q3 2014, selling an estimated $42.5M.
- Jet Capital Investors's ten largest holdings make up 58% of its $2.71B portfolio in Q3 2014.
- Jet Capital Investors opened 20 new positions and closed 16 in Q3 2014.
- Jet Capital Investors's portfolio value rose 22% quarter-over-quarter to $2.71B.
Based on Jet Capital Investors's 13F filing for Q3 2014, filed 14 Nov 2014.