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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
+6.64%
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
$3.32B
AUM Growth
+$604M
Cap. Flow
+$288M
Cap. Flow %
8.67%
Top 10 Hldgs %
44.82%
Holding
80
New
31
Increased
13
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$138M
2
TWX
Time Warner Inc
TWX
+$66.6M
3
ZBH icon
Zimmer Biomet
ZBH
+$63.5M
4
UIL
UIL HOLDINGS
UIL
+$53.7M
5
VC icon
Visteon
VC
+$53.3M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$136M
2
CVD
COVANCE INC.
CVD
+$106M
3
LO
LORILLARD INC COM STK
LO
+$94M
4
AGN
Allergan plc
AGN
+$48.5M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$34.4M

Sector Composition

Rank Sector Weight
1 Utilities 10.74%
2 Consumer Discretionary 8.01%
3 Technology 5.84%
4 Healthcare 5.12%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
76
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-575,000
Closed -$58.8M
AGN
77
CALL
DELISTED
Allergan Inc
AGN
– –
-199,100
Closed -$42.3M
AGN
78
DELISTED
Allergan Inc
AGN
– –
-640,529
Closed -$136M
AGN
79
PUT
DELISTED
Allergan Inc
AGN
– –
-237,300
Closed -$50.4M
CZR
80
DELISTED
Caesars Entertainment Corporation
CZR
– –
-330,000
Closed -$5.18M
1 2 3
4

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Jet Capital Investors held 80 positions worth $3.32B, up 22% from $2.72B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jet Capital Investors deployed $288M of net new capital in Q1 2015, opening 31 new positions and adding to 13 existing holdings. Its largest new stake was DIRECTV COM STK (DE): 1,600,000 shares worth $136M.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was LORILLARD INC COM STK, an estimated $94M trimmed.

  • Jet Capital Investors's largest Q1 2015 buy was DIRECTV COM STK (DE): 1,600,000 shares worth $136M.
  • Jet Capital Investors added most to SALIX PHARMACEUTICALS LTD DEL in Q1 2015, an estimated $51.4M increase.
  • Jet Capital Investors's biggest Q1 2015 reduction was LORILLARD INC COM STK, cutting an estimated $94M.
  • Jet Capital Investors fully exited Allergan Inc in Q1 2015, selling an estimated $136M.
  • Jet Capital Investors's ten largest holdings make up 45% of its $3.32B portfolio in Q1 2015.
  • Jet Capital Investors opened 31 new positions and closed 22 in Q1 2015.
  • Jet Capital Investors's portfolio value rose 22% quarter-over-quarter to $3.32B.

Based on Jet Capital Investors's 13F filing for Q1 2015, filed 15 May 2015.