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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
+5.43%
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
$1.34B
AUM Growth
-$408M
Cap. Flow
-$478M
Cap. Flow %
-35.64%
Top 10 Hldgs %
60.22%
Holding
60
New
23
Increased
2
Reduced
10
Closed
21

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$89.4M
2
LHO
LaSalle Hotel Properties
LHO
+$61.4M
3
RTX icon
RTX Corp
RTX
+$48.5M
4
FE icon
FirstEnergy
FE
+$48M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$39.5M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$217M
2
TWX
Time Warner Inc
TWX
+$175M
3
HRG
HRG Group, Inc.
HRG
+$73.4M
4
DELL icon
Dell
DELL
+$59.6M
5
DOV icon
Dover
DOV
+$41.7M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Communication Services 13.1%
3 Financials 13.02%
4 Utilities 6.99%
5 Real Estate 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
51
PUT
DELISTED
VMware, Inc
VMW
– –
-90,000
Closed -$10.9M
S
52
CALL
DELISTED
Sprint Corporation
S
– –
-1,000,000
Closed -$4.88M
S
53
PUT
DELISTED
Sprint Corporation
S
– –
-1,000,000
Closed -$4.88M
AET
54
CALL
DELISTED
Aetna Inc
AET
– –
-140,000
Closed -$23.7M
KS
55
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-420,000
Closed -$14.4M
NYRT
56
DELISTED
New York REIT, Inc.
NYRT
– –
-222,737
Closed -$4.79M
TWX
57
CALL
DELISTED
Time Warner Inc
TWX
– –
-1,439,800
Closed -$136M
TWX
58
DELISTED
Time Warner Inc
TWX
– –
-1,846,411
Closed -$175M
MON
59
DELISTED
Monsanto Co
MON
– –
-100,000
Closed -$11.7M
HRG
60
DELISTED
HRG Group, Inc.
HRG
– –
-4,450,000
Closed -$73.4M
1 2
3

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Jet Capital Investors's Q2 2018 Portfolio in Review

As of Q2 2018, Jet Capital Investors held 60 positions worth $1.34B, down 23% from $1.75B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Jet Capital Investors withdrew a net $478M in Q2 2018, closing 21 positions and reducing 10 holdings. Its most notable exit was Time Warner Inc, an estimated $175M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Jet Capital Investors opened a new position in T-Mobile US worth $90.2M.

  • Jet Capital Investors's largest Q2 2018 buy was T-Mobile US: 1,510,399 shares worth $90.2M.
  • Jet Capital Investors added most to Voya Financial in Q2 2018, an estimated $5.17M increase.
  • Jet Capital Investors's biggest Q2 2018 reduction was Altaba Inc, cutting an estimated $217M.
  • Jet Capital Investors fully exited Time Warner Inc in Q2 2018, selling an estimated $175M.
  • Jet Capital Investors's ten largest holdings make up 60% of its $1.34B portfolio in Q2 2018.
  • Jet Capital Investors opened 23 new positions and closed 21 in Q2 2018.
  • Jet Capital Investors's portfolio value fell 23% quarter-over-quarter to $1.34B.

Based on Jet Capital Investors's 13F filing for Q2 2018, filed 14 Aug 2018.