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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
-3.18%
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
$1.57B
AUM Growth
-$698M
(-31%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-36.45%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
59
New
20
Increased
6
Reduced
13
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$156M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$82.6M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$74.6M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$46.7M |
| 5 |
ASRT
Assertio
ASRT
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$77M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$76.3M |
| 3 |
Williams Companies
WMB
|
+$60.5M |
| 4 |
Qualcomm
QCOM
|
+$56.4M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$48.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.73% |
| 2 | Consumer Discretionary | 9.02% |
| 3 | Energy | 5.33% |
| 4 | Financials | 5.28% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viatris
VTRS
$18.7B
| – | – |
-225,000
| Closed | -$12.5M |
|
52
Wendy's
WEN
$1.39B
| – | – |
-1,000,000
| Closed | -$11.3M |
|
53
Zoetis
ZTS
$30.9B
| – | – |
-450,000
| Closed | -$21.7M |
|
|
CS
54
PUT
DELISTED
Credit Suisse Group
CS
| – | – |
-1,000,000
| Closed | -$27.6M |
|
|
GNC
55
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-970,952
| Closed | -$43.2M |
|
|
BEAV
56
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-1,389,204
| Closed | -$76.3M |
|
|
CLNY
57
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-1,865,000
| Closed | -$42.2M |
|
|
RAX
58
CALL
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-500,000
| Closed | -$18.6M |
|
|
UIL
59
DELISTED
UIL HOLDINGS
UIL
| – | – |
-500,000
| Closed | -$22.9M |
|
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Jet Capital Investors's Q3 2015 Portfolio in Review
As of Q3 2015, Jet Capital Investors held 59 positions worth $1.57B, down 31% from $2.27B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Jet Capital Investors withdrew a net $572M in Q3 2015, closing 20 positions and reducing 13 holdings. Its most notable exit was NextEra Energy, an estimated $77M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Jet Capital Investors opened a new position in CHUBB CORPORATION worth $82.8M.
- Jet Capital Investors's largest Q3 2015 buy was CHUBB CORPORATION: 675,030 shares worth $82.8M.
- Jet Capital Investors added most to Humana in Q3 2015, an estimated $156M increase.
- Jet Capital Investors's biggest Q3 2015 reduction was Williams Companies, cutting an estimated $60.5M.
- Jet Capital Investors fully exited NextEra Energy in Q3 2015, selling an estimated $77M.
- Jet Capital Investors's ten largest holdings make up 61% of its $1.57B portfolio in Q3 2015.
- Jet Capital Investors opened 20 new positions and closed 20 in Q3 2015.
- Jet Capital Investors's portfolio value fell 31% quarter-over-quarter to $1.57B.
Based on Jet Capital Investors's 13F filing for Q3 2015, filed 16 Nov 2015.