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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
+9.35%
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
$1.42B
AUM Growth
-$127M
Cap. Flow
-$176M
Cap. Flow %
-12.41%
Top 10 Hldgs %
64.16%
Holding
51
New
17
Increased
8
Reduced
4
Closed
19

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$86.9M
2
DELL icon
Dell
DELL
+$65.4M
3
STJ
St Jude Medical
STJ
+$42.4M
4
CIT
CIT Group Inc.
CIT
+$38.4M
5
N
Netsuite Inc
N
+$20.2M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$177M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$114M
3
YHOO
Yahoo Inc
YHOO
+$106M
4
MON
Monsanto Co
MON
+$35.1M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$22M

Sector Composition

Rank Sector Weight
1 Healthcare 15.03%
2 Materials 11.18%
3 Technology 8.35%
4 Communication Services 7.55%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDVN
51
DELISTED
MEDIVATION, INC.
MDVN
– –
-342,500
Closed -$21.2M
1 2
3

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Jet Capital Investors's Q3 2016 Portfolio in Review

As of Q3 2016, Jet Capital Investors held 51 positions worth $1.42B, down 8.2% from $1.55B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Jet Capital Investors withdrew a net $176M in Q3 2016, closing 19 positions and reducing 4 holdings. Its most notable exit was EMC CORPORATION, an estimated $177M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 7.6% a quarter earlier, followed by Materials and Technology.

Against the trend, Jet Capital Investors opened a new position in Procter & Gamble worth $89.8M.

  • Jet Capital Investors's largest Q3 2016 buy was Procter & Gamble: 1,000,000 shares worth $89.8M.
  • Jet Capital Investors added most to Ball Corp in Q3 2016, an estimated $18.6M increase.
  • Jet Capital Investors's biggest Q3 2016 reduction was Liberty TripAdvisor Holdings, Inc. Series A, cutting an estimated $16.3M.
  • Jet Capital Investors fully exited EMC CORPORATION in Q3 2016, selling an estimated $177M.
  • Jet Capital Investors's ten largest holdings make up 64% of its $1.42B portfolio in Q3 2016.
  • Jet Capital Investors opened 17 new positions and closed 19 in Q3 2016.
  • Jet Capital Investors's portfolio value fell 8.2% quarter-over-quarter to $1.42B.

Based on Jet Capital Investors's 13F filing for Q3 2016, filed 14 Nov 2016.