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
+9.96%
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
$2.12B
AUM Growth
+$156M
Cap. Flow
+$23.3M
Cap. Flow %
1.1%
Top 10 Hldgs %
73.33%
Holding
51
New
19
Increased
13
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$83.9M
2
TWX
Time Warner Inc
TWX
+$35.5M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$31.8M
4
DELL icon
Dell
DELL
+$24.7M
5
CHTR icon
Charter Communications
CHTR
+$20.5M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$221M
2
HIG icon
Hartford Financial Services
HIG
+$112M
3
MON
Monsanto Co
MON
+$17.8M
4
BG icon
Bunge Global
BG
+$13.8M
5
PX
Praxair Inc
PX
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Communication Services 14.12%
3 Consumer Staples 4.88%
4 Industrials 3.27%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
51
DELISTED
Reynolds American Inc
RAI
– –
-3,400,000
Closed -$221M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Jet Capital Investors held 51 positions worth $2.12B, up 7.9% from $1.97B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Jet Capital Investors's Q3 2017 filing shows 19 new, 13 increased, 6 reduced and 13 closed positions. Its largest new stake was British American Tobacco: 1,300,365 shares worth $81.2M. The largest sale was Reynolds American Inc, an estimated $221M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Jet Capital Investors's largest Q3 2017 buy was British American Tobacco: 1,300,365 shares worth $81.2M.
  • Jet Capital Investors added most to Time Warner Inc in Q3 2017, an estimated $35.5M increase.
  • Jet Capital Investors's biggest Q3 2017 reduction was Marathon Petroleum, cutting an estimated $11.3M.
  • Jet Capital Investors fully exited Reynolds American Inc in Q3 2017, selling an estimated $221M.
  • Jet Capital Investors's ten largest holdings make up 73% of its $2.12B portfolio in Q3 2017.
  • Jet Capital Investors opened 19 new positions and closed 13 in Q3 2017.
  • Jet Capital Investors's portfolio value rose 7.9% quarter-over-quarter to $2.12B.

Based on Jet Capital Investors's 13F filing for Q3 2017, filed 14 Nov 2017.