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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
+5.43%
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
$2.72B
AUM Growth
+$7.18M
Cap. Flow
-$56.7M
Cap. Flow %
-2.08%
Top 10 Hldgs %
53.43%
Holding
77
New
30
Increased
6
Reduced
9
Closed
28

Top Buys

Rank Stock Value
1
CVD
COVANCE INC.
CVD
+$96.1M
2
AGN
Allergan Inc
AGN
+$82.5M
3
BHI
Baker Hughes
BHI
+$67.7M
4
LO
LORILLARD INC COM STK
LO
+$55.4M
5
ZTS icon
Zoetis
ZTS
+$53.8M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$105M
2
PFE icon
Pfizer
PFE
+$102M
3
HES
Hess
HES
+$81M
4
HRI icon
Herc Holdings
HRI
+$66.7M
5
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$62.7M

Sector Composition

Rank Sector Weight
1 Healthcare 13.04%
2 Utilities 12.03%
3 Consumer Discretionary 5.87%
4 Consumer Staples 4.22%
5 Materials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
51
CALL
Bausch Health
BHC
$2.34B
– –
-250,000
Closed -$32.8M
EXPE icon
52
PUT
Expedia Group
EXPE
$37.3B
– –
-100,000
Closed -$8.76M
HES
53
DELISTED
Hess
HES
– –
-858,414
Closed -$81M
HRI icon
54
Herc Holdings
HRI
$5.61B
– –
-875,113
Closed -$66.7M
IRM icon
55
PUT
Iron Mountain
IRM
$36.1B
– –
-1,657,800
Closed -$54.1M
IWM icon
56
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-5,200,000
Closed -$569M
MAS icon
57
Masco
MAS
$15.3B
– –
-1,900,460
Closed -$39.9M
NEE icon
58
CALL
NextEra Energy
NEE
$177B
– –
-800,000
Closed -$18.8M
PFE icon
59
Pfizer
PFE
$153B
– –
-3,622,440
Closed -$102M
PKG icon
60
Packaging Corp of America
PKG
$22.8B
– –
-520,000
Closed -$33.2M
SNN icon
61
Smith & Nephew
SNN
$12.6B
– –
-82,203
Closed -$2.77M
SYK icon
62
CALL
Stryker
SYK
$130B
– –
-400,000
Closed -$32.3M
TAP icon
63
Molson Coors Class B
TAP
$8.09B
– –
-450,000
Closed -$33.5M
TIMB icon
64
TIM SA
TIMB
$8.8B
– –
-233,782
Closed -$6.13M
TRIP icon
65
CALL
TripAdvisor
TRIP
$1.26B
– –
-150,000
Closed -$13.7M
VER
66
DELISTED
VEREIT, Inc.
VER
– –
-629,600
Closed -$38M
AGN
67
CALL
DELISTED
Allergan plc
AGN
– –
-251,900
Closed -$60.8M
APC
68
DELISTED
Anadarko Petroleum
APC
– –
-545,000
Closed -$55.3M
RKT
69
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-299,000
Closed -$14.2M
DRC
70
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-450,000
Closed -$37M
AUXL
71
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-2,100,000
Closed -$62.7M
COV
72
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-1,099,702
Closed -$105M
DISH
73
DELISTED
DISH Network Corp.
DISH
– –
-667,848
Closed -$43.1M
SHPG
74
CALL
DELISTED
Shire pic
SHPG
– –
-148,300
Closed -$38.4M
SHPG
75
DELISTED
Shire pic
SHPG
– –
-82,673
Closed -$21.4M
1 2
3

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Jet Capital Investors's Q4 2014 Portfolio in Review

As of Q4 2014, Jet Capital Investors held 77 positions worth $2.72B, up 0.26% from $2.71B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Jet Capital Investors's Q4 2014 filing shows 30 new, 6 increased, 9 reduced and 28 closed positions. Its largest new stake was COVANCE INC.: 1,025,000 shares worth $106M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $105M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Jet Capital Investors's largest Q4 2014 buy was COVANCE INC.: 1,025,000 shares worth $106M.
  • Jet Capital Investors added most to Allergan Inc in Q4 2014, an estimated $82.5M increase.
  • Jet Capital Investors's biggest Q4 2014 reduction was B/E Aerospace Inc, cutting an estimated $56.7M.
  • Jet Capital Investors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, selling an estimated $105M.
  • Jet Capital Investors's ten largest holdings make up 53% of its $2.72B portfolio in Q4 2014.
  • Jet Capital Investors opened 30 new positions and closed 28 in Q4 2014.
  • Jet Capital Investors's portfolio value rose 0.26% quarter-over-quarter to $2.72B.

Based on Jet Capital Investors's 13F filing for Q4 2014, filed 17 Feb 2015.