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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
-0.29%
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
$2.27B
AUM Growth
-$1.06B
Cap. Flow
-$945M
Cap. Flow %
-41.71%
Top 10 Hldgs %
58.64%
Holding
83
New
25
Increased
4
Reduced
9
Closed
44

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$163M
2
PRGO icon
Perrigo
PRGO
+$118M
3
WMB icon
Williams Companies
WMB
+$86.8M
4
QCOM icon
Qualcomm
QCOM
+$61.4M
5
BUD icon
AB InBev
BUD
+$51.7M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$136M
2
TWX
Time Warner Inc
TWX
+$120M
3
NEE icon
NextEra Energy
NEE
+$102M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$86.4M
5
ZBH icon
Zimmer Biomet
ZBH
+$63.5M

Sector Composition

Rank Sector Weight
1 Energy 8.76%
2 Utilities 8.6%
3 Healthcare 7.59%
4 Consumer Discretionary 5.59%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFA
76
DELISTED
INFORMATICA CORP
INFA
– –
-650,000
Closed -$28.5M
DTV
77
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-1,600,000
Closed -$136M
KRFT
78
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-400,000
Closed -$34.8M
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-16,227
Closed -$1.41M
TACO
80
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-450,000
Closed -$5.92M
LO
81
DELISTED
LORILLARD INC COM STK
LO
– –
-409,122
Closed -$26.7M
SLXP
82
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-500,000
Closed -$86.4M
SLXP
83
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-500,000
Closed -$86.4M
1 2 3
4

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Jet Capital Investors's Q2 2015 Portfolio in Review

As of Q2 2015, Jet Capital Investors held 83 positions worth $2.27B, down 32% from $3.32B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jet Capital Investors withdrew a net $945M in Q2 2015, closing 44 positions and reducing 9 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, up from 2.5% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Jet Capital Investors opened a new position in BROADCOM CORP CL-A worth $172M.

  • Jet Capital Investors's largest Q2 2015 buy was BROADCOM CORP CL-A: 3,348,400 shares worth $172M.
  • Jet Capital Investors added most to Baker Hughes in Q2 2015, an estimated $22.8M increase.
  • Jet Capital Investors's biggest Q2 2015 reduction was NextEra Energy, cutting an estimated $102M.
  • Jet Capital Investors fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $136M.
  • Jet Capital Investors's ten largest holdings make up 59% of its $2.27B portfolio in Q2 2015.
  • Jet Capital Investors opened 25 new positions and closed 44 in Q2 2015.
  • Jet Capital Investors's portfolio value fell 32% quarter-over-quarter to $2.27B.

Based on Jet Capital Investors's 13F filing for Q2 2015, filed 14 Aug 2015.