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
+9.85%
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
$1.54B
AUM Growth
-$28.7M
Cap. Flow
-$64.4M
Cap. Flow %
-4.18%
Top 10 Hldgs %
61.92%
Holding
55
New
16
Increased
10
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$147M
2
YHOO
Yahoo Inc
YHOO
+$70.9M
3
ATML
ATMEL CORP
ATML
+$55.3M
4
PMCS
P M C SIERRA INC
PMCS
+$46.5M
5
AGN
Allergan plc
AGN
+$37.3M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$129M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$79.8M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$32.3M
4
CHS
Chicos FAS, Inc.
CHS
+$26.2M
5
BHI
Baker Hughes
BHI
+$24.8M

Sector Composition

Rank Sector Weight
1 Healthcare 13.09%
2 Technology 12.37%
3 Consumer Discretionary 10.06%
4 Energy 9.15%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHS
51
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,668,239
Closed -$26.2M
AKRX
52
CALL
DELISTED
Akorn Inc
AKRX
– –
-292,400
Closed -$8.34M
AGN
53
CALL
DELISTED
Allergan plc
AGN
– –
-100,000
Closed -$27.2M
PCP
54
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-347,590
Closed -$79.8M
MWE
55
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-12,980
Closed -$557K
1 2
3

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 Q4 2015 Portfolio in Review

As of Q4 2015, Jet Capital Investors held 55 positions worth $1.54B, down 1.8% from $1.57B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Jet Capital Investors withdrew a net $64.4M in Q4 2015, closing 18 positions and reducing 10 holdings. Its most notable exit was Perrigo, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Jet Capital Investors opened a new position in EMC CORPORATION worth $146M.

  • Jet Capital Investors's largest Q4 2015 buy was EMC CORPORATION: 5,678,499 shares worth $146M.
  • Jet Capital Investors added most to CHUBB CORPORATION in Q4 2015, an estimated $32.4M increase.
  • Jet Capital Investors's biggest Q4 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $32.3M.
  • Jet Capital Investors fully exited Perrigo in Q4 2015, selling an estimated $129M.
  • Jet Capital Investors's ten largest holdings make up 62% of its $1.54B portfolio in Q4 2015.
  • Jet Capital Investors opened 16 new positions and closed 18 in Q4 2015.
  • Jet Capital Investors's portfolio value fell 1.8% quarter-over-quarter to $1.54B.

Based on Jet Capital Investors's 13F filing for Q4 2015, filed 12 Feb 2016.