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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
+0.55%
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
$1.75B
AUM Growth
-$405M
Cap. Flow
-$353M
Cap. Flow %
-20.15%
Top 10 Hldgs %
70.93%
Holding
66
New
15
Increased
6
Reduced
11
Closed
29

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$123M
2
AET
Aetna Inc
AET
+$56.6M
3
VOYA icon
Voya Financial
VOYA
+$46.5M
4
TWX
Time Warner Inc
TWX
+$13.8M
5
KS
KapStone Paper and Pack Corp.
KS
+$13.4M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$55.1M
2
STRP
Straight Path Communications Inc.
STRP
+$37.8M
3
QCOM icon
Qualcomm
QCOM
+$30.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$27.5M
5
DOV icon
Dover
DOV
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Financials 10.47%
3 Communication Services 9.98%
4 Industrials 6.58%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
PUT
Altria Group
MO
$109B
– –
-800,000
Closed -$57.1M
MPLX icon
52
MPLX
MPLX
$59.5B
– –
-60,951
Closed -$2.16M
NXPI icon
53
CALL
NXP Semiconductors
NXPI
$58.9B
– –
-423,900
Closed -$49.6M
NXPI icon
54
NXP Semiconductors
NXPI
$58.9B
– –
-235,000
Closed -$27.5M
PG icon
55
PUT
Procter & Gamble
PG
$340B
– –
-600,000
Closed -$55.1M
QCOM icon
56
Qualcomm
QCOM
$170B
– –
-475,000
Closed -$30.4M
SMH icon
57
PUT
VanEck Semiconductor ETF
SMH
$70.1B
– –
-750,000
Closed -$36.7M
SPB icon
58
CALL
Spectrum Brands
SPB
$2.02B
– –
-157,800
Closed -$17.7M
SRE icon
59
Sempra
SRE
$55.1B
– –
-100,000
Closed -$5.35M
SRE icon
60
PUT
Sempra
SRE
$55.1B
– –
-900,000
Closed -$48.1M
FG
61
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-1,100,000
Closed -$11.1M
AABA
62
CALL
DELISTED
Altaba Inc
AABA
– –
-468,300
Closed -$32.7M
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-250,000
Closed -$8.63M
KND
64
DELISTED
Kindred Healthcare
KND
– –
-452,674
Closed -$4.39M
STRP
65
DELISTED
Straight Path Communications Inc.
STRP
– –
-208,047
Closed -$37.8M
CCN
66
DELISTED
CardConnect Corp.
CCN
– –
-17,766
Closed -$266K
1 2
3

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AP
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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
Addition One General Partner New York $45.7M AUM
P
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LR
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Jet Capital Investors's Q1 2018 Portfolio in Review

As of Q1 2018, Jet Capital Investors held 66 positions worth $1.75B, down 19% from $2.15B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Jet Capital Investors withdrew a net $353M in Q1 2018, closing 29 positions and reducing 11 holdings. Its most notable exit was Straight Path Communications Inc., an estimated $37.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Jet Capital Investors opened a new position in Voya Financial worth $45.5M.

  • Jet Capital Investors's largest Q1 2018 buy was Voya Financial: 900,000 shares worth $45.5M.
  • Jet Capital Investors added most to Altaba Inc in Q1 2018, an estimated $123M increase.
  • Jet Capital Investors's biggest Q1 2018 reduction was Dell, cutting an estimated $55.1M.
  • Jet Capital Investors fully exited Straight Path Communications Inc. in Q1 2018, selling an estimated $37.8M.
  • Jet Capital Investors's ten largest holdings make up 71% of its $1.75B portfolio in Q1 2018.
  • Jet Capital Investors opened 15 new positions and closed 29 in Q1 2018.
  • Jet Capital Investors's portfolio value fell 19% quarter-over-quarter to $1.75B.

Based on Jet Capital Investors's 13F filing for Q1 2018, filed 15 May 2018.