We are live on ! Find out more
JCI

Jet Capital Investors Portfolio holdings

AUM $51M
1-Year Est. Return 48.01%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
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
$2.27B
AUM Growth
-$1.06B
Cap. Flow
-$945M
Cap. Flow %
-41.71%
Top 10 Hldgs %
58.64%
Holding
83
New
25
Increased
4
Reduced
9
Closed
44

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$163M
2
PRGO icon
Perrigo
PRGO
+$118M
3
WMB icon
Williams Companies
WMB
+$86.8M
4
QCOM icon
Qualcomm
QCOM
+$61.4M
5
BUD icon
AB InBev
BUD
+$51.7M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$136M
2
TWX
Time Warner Inc
TWX
+$120M
3
NEE icon
NextEra Energy
NEE
+$102M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$86.4M
5
ZBH icon
Zimmer Biomet
ZBH
+$63.5M

Sector Composition

Rank Sector Weight
1 Energy 8.76%
2 Utilities 8.6%
3 Healthcare 7.59%
4 Consumer Discretionary 5.59%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
CALL
McDonald's
MCD
$195B
– –
-500,000
Closed -$48.7M
MDT icon
52
CALL
Medtronic
MDT
$112B
– –
-68,495
Closed -$5.34M
PFE icon
53
Pfizer
PFE
$153B
– –
-481
Closed -$15.7K
PTCT icon
54
PTC Therapeutics
PTCT
$6.12B
– –
-310,000
Closed -$18.9M
RTX icon
55
CALL
RTX Corp
RTX
$301B
– –
-635,600
Closed -$46.9M
SPY icon
56
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,000,000
Closed -$206M
STWD icon
57
Starwood Property Trust
STWD
$6.09B
– –
-550,000
Closed -$45.9M
STWD icon
58
PUT
Starwood Property Trust
STWD
$6.09B
– –
-600,000
Closed -$50.1M
SYY icon
59
CALL
Sysco
SYY
$40.3B
– –
-500,000
Closed -$18.9M
T icon
60
CALL
AT&T
T
$163B
– –
-2,431,791
Closed -$60M
T icon
61
PUT
AT&T
T
$163B
– –
-1,463,152
Closed -$36.1M
TAP icon
62
Molson Coors Class B
TAP
$8.09B
– –
-439,500
Closed -$32.7M
VC icon
63
Visteon
VC
$2.78B
– –
-534,130
Closed -$51.5M
VYX icon
64
CALL
NCR Voyix
VYX
$1.14B
– –
-1,577,188
Closed -$28.6M
X
65
PUT
DELISTED
US Steel
X
– –
-2,700,000
Closed -$65.9M
XLU icon
66
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-3,000,000
Closed -$66.6M
XOM icon
67
PUT
ExxonMobil
XOM
$634B
– –
-1,950,000
Closed -$166M
ZBH icon
68
CALL
Zimmer Biomet
ZBH
$18.4B
– –
-463,500
Closed -$52.9M
ZBH icon
69
Zimmer Biomet
ZBH
$18.4B
– –
-556,200
Closed -$63.5M
AGN
70
CALL
DELISTED
Allergan plc
AGN
– –
-73,908
Closed -$22M
AGN
71
PUT
DELISTED
Allergan plc
AGN
– –
-87,804
Closed -$26.1M
TWX
72
DELISTED
Time Warner Inc
TWX
– –
-802,000
Closed -$120M
RAI
73
CALL
DELISTED
Reynolds American Inc
RAI
– –
-100,000
Closed -$3.45M
HUB.A
74
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-23,834
Closed -$2.52M
ALTV
75
DELISTED
Alteva
ALTV
– –
-198,553
Closed -$8.52M
1 2
3
4

Similar funds

AP
AtonRa Partners Geneva, Switzerland $50.2M AUM 47.76% 1-Year Est. Return
SC
Sonen Capital San Francisco, California $52.7M AUM 25.58% 1-Year Est. Return
ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return
UFG
United Fire Group Cedar Rapids, Iowa $55M AUM 6% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
AOGP
Addition One General Partner New York $45.7M AUM
P
Pariax Newport Beach, California $44.3M AUM 12.57% 1-Year Est. Return
LR
Library Research Hong Kong $58.1M AUM 41.17% 1-Year Est. Return

Jet Capital Investors's Q2 2015 Portfolio in Review

As of Q2 2015, Jet Capital Investors held 83 positions worth $2.27B, down 32% from $3.32B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jet Capital Investors withdrew a net $945M in Q2 2015, closing 44 positions and reducing 9 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, up from 2.5% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Jet Capital Investors opened a new position in BROADCOM CORP CL-A worth $172M.

  • Jet Capital Investors's largest Q2 2015 buy was BROADCOM CORP CL-A: 3,348,400 shares worth $172M.
  • Jet Capital Investors added most to Baker Hughes in Q2 2015, an estimated $22.8M increase.
  • Jet Capital Investors's biggest Q2 2015 reduction was NextEra Energy, cutting an estimated $102M.
  • Jet Capital Investors fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $136M.
  • Jet Capital Investors's ten largest holdings make up 59% of its $2.27B portfolio in Q2 2015.
  • Jet Capital Investors opened 25 new positions and closed 44 in Q2 2015.
  • Jet Capital Investors's portfolio value fell 32% quarter-over-quarter to $2.27B.

Based on Jet Capital Investors's 13F filing for Q2 2015, filed 14 Aug 2015.