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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
+6.64%
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
$3.32B
AUM Growth
+$604M
Cap. Flow
+$288M
Cap. Flow %
8.67%
Top 10 Hldgs %
44.82%
Holding
80
New
31
Increased
13
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$138M
2
TWX
Time Warner Inc
TWX
+$66.6M
3
ZBH icon
Zimmer Biomet
ZBH
+$63.5M
4
UIL
UIL HOLDINGS
UIL
+$53.7M
5
VC icon
Visteon
VC
+$53.3M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$136M
2
CVD
COVANCE INC.
CVD
+$106M
3
LO
LORILLARD INC COM STK
LO
+$94M
4
AGN
Allergan plc
AGN
+$48.5M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$34.4M

Sector Composition

Rank Sector Weight
1 Utilities 10.74%
2 Consumer Discretionary 8.01%
3 Technology 5.84%
4 Healthcare 5.12%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTV
51
DELISTED
Alteva
ALTV
$8.52M 0.26%
+198,553
New +$1.46M
TACO
52
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$5.92M 0.18%
+450,000
New +$4.71M
MDT icon
53
CALL
Medtronic
MDT
$114B
$5.34M 0.16%
68,495
-1,009,105
-94% -$76.5M
RAI
54
CALL
DELISTED
Reynolds American Inc
RAI
$3.45M 0.1%
100,000
-740,600
-88% -$26M
HUB.A
55
DELISTED
HUBBELL INC CL-A
HUB.A
$2.52M 0.08%
23,834
-219
-0.9% -$23.9K
CMCSA icon
56
Comcast
CMCSA
$89.4B
$1.77M 0.05%
+62,698
New +$1.8M
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.41M 0.04%
+16,227
New +$1.07M
PFE icon
58
Pfizer
PFE
$154B
$16K ﹤0.01%
+481
New +$15.3K
ALT icon
59
Altimmune
ALT
$593M
– –
-7,755
Closed -$4.21M
BA icon
60
PUT
Boeing
BA
$184B
– –
-750,000
Closed -$97.5M
BSX icon
61
CALL
Boston Scientific
BSX
$73.1B
– –
-250,000
Closed -$3.31M
ICE icon
62
CALL
Intercontinental Exchange
ICE
$84.5B
– –
-1,000,000
Closed -$43.9M
LH icon
63
CALL
Labcorp
LH
$26.1B
– –
-314,280
Closed -$29.1M
MAC icon
64
CALL
Macerich
MAC
$6.9B
– –
-566,000
Closed -$47.2M
MDT icon
65
PUT
Medtronic
MDT
$114B
– –
-47,800
Closed -$3.45M
NSC icon
66
PUT
Norfolk Southern
NSC
$75B
– –
-1,000,000
Closed -$110M
XLE icon
67
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-400,000
Closed -$15.8M
AGN
68
DELISTED
Allergan plc
AGN
– –
-170,000
Closed -$48.5M
AKS
69
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-243,800
Closed -$1.45M
KS
70
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-430,300
Closed -$12.6M
KLXI
71
CALL
DELISTED
KLX Inc.
KLXI
– –
-410,593
Closed -$14.3M
KLXI
72
PUT
DELISTED
KLX Inc.
KLXI
– –
-207,550
Closed -$7.22M
BEAV
73
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
-692,400
Closed -$40.2M
BEAV
74
PUT
DELISTED
B/E Aerospace Inc
BEAV
– –
-350,000
Closed -$20.3M
CVD
75
DELISTED
COVANCE INC.
CVD
– –
-1,025,000
Closed -$106M
1 2
3
4

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P
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Jet Capital Investors's Q1 2015 Portfolio in Review

As of Q1 2015, Jet Capital Investors held 80 positions worth $3.32B, up 22% from $2.72B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jet Capital Investors deployed $288M of net new capital in Q1 2015, opening 31 new positions and adding to 13 existing holdings. Its largest new stake was DIRECTV COM STK (DE): 1,600,000 shares worth $136M.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was LORILLARD INC COM STK, an estimated $94M trimmed.

  • Jet Capital Investors's largest Q1 2015 buy was DIRECTV COM STK (DE): 1,600,000 shares worth $136M.
  • Jet Capital Investors added most to SALIX PHARMACEUTICALS LTD DEL in Q1 2015, an estimated $51.4M increase.
  • Jet Capital Investors's biggest Q1 2015 reduction was LORILLARD INC COM STK, cutting an estimated $94M.
  • Jet Capital Investors fully exited Allergan Inc in Q1 2015, selling an estimated $136M.
  • Jet Capital Investors's ten largest holdings make up 45% of its $3.32B portfolio in Q1 2015.
  • Jet Capital Investors opened 31 new positions and closed 22 in Q1 2015.
  • Jet Capital Investors's portfolio value rose 22% quarter-over-quarter to $3.32B.

Based on Jet Capital Investors's 13F filing for Q1 2015, filed 15 May 2015.