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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
+4.13%
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
$2.15B
AUM Growth
+$33M
Cap. Flow
-$13.7M
Cap. Flow %
-0.63%
Top 10 Hldgs %
54.74%
Holding
67
New
29
Increased
5
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$85.9M
2
DOV icon
Dover
DOV
+$66.6M
3
QCOM icon
Qualcomm
QCOM
+$28.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$27.1M
5
NYRT
New York REIT, Inc.
NYRT
+$14.3M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$139M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$31.9M
3
MPC icon
Marathon Petroleum
MPC
+$28.1M
4
BTI icon
British American Tobacco
BTI
+$23.8M
5
KHC icon
Kraft Heinz
KHC
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Communication Services 9.38%
3 Industrials 6.13%
4 Financials 4.71%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTYH
51
CALL
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$265K 0.01%
+212,342
New +$2.12M
BABA icon
52
CALL
Alibaba
BABA
$308B
– –
-200,000
Closed -$34.5M
BTI icon
53
CALL
British American Tobacco
BTI
$128B
– –
-1,494,300
Closed -$93.3M
CHTR icon
54
Charter Communications
CHTR
$18.2B
– –
-55,018
Closed -$20M
KHC icon
55
CALL
Kraft Heinz
KHC
$30B
– –
-300,300
Closed -$23.3M
KHC icon
56
Kraft Heinz
KHC
$30B
– –
-288,656
Closed -$22.4M
MO icon
57
CALL
Altria Group
MO
$114B
– –
-600,200
Closed -$38.1M
MPC icon
58
Marathon Petroleum
MPC
$83.7B
– –
-500,424
Closed -$28.1M
MSGS icon
59
Madison Square Garden
MSGS
$9.39B
– –
-113,352
Closed -$17.3M
SBGI icon
60
CALL
Sinclair Inc
SBGI
$1.03B
– –
-402,700
Closed -$12.9M
SPY icon
61
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,480,100
Closed -$372M
VMW
62
CALL
DELISTED
VMware, Inc
VMW
– –
-300,000
Closed -$32.8M
AGN
63
DELISTED
Allergan plc
AGN
– –
-50,000
Closed -$10.2M
GTYHW
64
CALL
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
– –
-232,272
Closed -$272K
KITE
65
CALL
DELISTED
Kite Pharma, Inc.
KITE
– –
-294,000
Closed -$52.9M
TRCO
66
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-781,761
Closed -$31.9M
WR
67
DELISTED
Westar Energy Inc
WR
– –
-400,216
Closed -$19.9M
1 2
3

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SC
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ACJ
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UFG
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KC
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AOGP
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P
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Jet Capital Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Jet Capital Investors held 67 positions worth $2.15B, up 1.6% from $2.12B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jet Capital Investors's Q4 2017 filing shows 29 new, 5 increased, 15 reduced and 16 closed positions. Its largest new stake was Aetna Inc: 500,000 shares worth $90.2M. The largest sale was Altaba Inc, an estimated $139M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Communication Services and Industrials.

  • Jet Capital Investors's largest Q4 2017 buy was Aetna Inc: 500,000 shares worth $90.2M.
  • Jet Capital Investors added most to D.R. Horton in Q4 2017, an estimated $10.9M increase.
  • Jet Capital Investors's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $139M.
  • Jet Capital Investors fully exited TRIBUNE MEDIA COMPANY CLASS A in Q4 2017, selling an estimated $31.9M.
  • Jet Capital Investors's ten largest holdings make up 55% of its $2.15B portfolio in Q4 2017.
  • Jet Capital Investors opened 29 new positions and closed 16 in Q4 2017.
  • Jet Capital Investors's portfolio value rose 1.6% quarter-over-quarter to $2.15B.

Based on Jet Capital Investors's 13F filing for Q4 2017, filed 14 Feb 2018.