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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
+9.1%
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
$1.76B
AUM Growth
+$345M
Cap. Flow
+$231M
Cap. Flow %
13.09%
Top 10 Hldgs %
59.95%
Holding
54
New
22
Increased
6
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$133M
2
HIG icon
Hartford Financial Services
HIG
+$57.3M
3
IOC
Interoil Corporation
IOC
+$48.8M
4
FE icon
FirstEnergy
FE
+$47.1M
5
MSCC
Microsemi Corp
MSCC
+$44.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$89.8M
2
SYT
Syngenta Ag
SYT
+$64.9M
3
HUM icon
Humana
HUM
+$62.5M
4
STJ
St Jude Medical
STJ
+$41.9M
5
N
Netsuite Inc
N
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Consumer Staples 7.96%
3 Communication Services 7.05%
4 Energy 6.5%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
N
51
DELISTED
Netsuite Inc
N
– –
-200,000
Closed -$22.1M
CIT
52
CALL
DELISTED
CIT Group Inc.
CIT
– –
-1,925,000
Closed -$69.9M
CIT
53
PUT
DELISTED
CIT Group Inc.
CIT
– –
-1,100,000
Closed -$39.9M
1 2
3

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Jet Capital Investors's Q4 2016 Portfolio in Review

As of Q4 2016, Jet Capital Investors held 54 positions worth $1.76B, up 24% from $1.42B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Jet Capital Investors deployed $231M of net new capital in Q4 2016, opening 22 new positions and adding to 6 existing holdings. Its largest new stake was Reynolds American Inc: 2,505,900 shares worth $140M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.4% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Syngenta Ag, an estimated $64.9M trimmed.

  • Jet Capital Investors's largest Q4 2016 buy was Reynolds American Inc: 2,505,900 shares worth $140M.
  • Jet Capital Investors added most to Dell in Q4 2016, an estimated $38.3M increase.
  • Jet Capital Investors's biggest Q4 2016 reduction was Syngenta Ag, cutting an estimated $64.9M.
  • Jet Capital Investors fully exited Procter & Gamble in Q4 2016, selling an estimated $89.8M.
  • Jet Capital Investors's ten largest holdings make up 60% of its $1.76B portfolio in Q4 2016.
  • Jet Capital Investors opened 22 new positions and closed 18 in Q4 2016.
  • Jet Capital Investors's portfolio value rose 24% quarter-over-quarter to $1.76B.

Based on Jet Capital Investors's 13F filing for Q4 2016, filed 14 Feb 2017.