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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
+5.06%
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
$1.4B
AUM Growth
–
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
101%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$103M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$75.9M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$72.7M |
| 4 |
Brookdale Senior Living
BKD
|
+$57.6M |
| 5 |
SunCoke Energy
SXC
|
+$53.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.97% |
| 2 | Energy | 7.78% |
| 3 | Consumer Discretionary | 5.86% |
| 4 | Industrials | 5.34% |
| 5 | Materials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| $165M | 11.74% |
+1,700,000
| New | +$162M |
|
|
HES
2
DELISTED
Hess
HES
| $98.6M | 7.02% |
+1,482,973
| New | +$103M |
|
|
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $82.3M | 5.86% |
+3,939,646
| New | +$75.9M |
|
|
VER
4
DELISTED
VEREIT, Inc.
VER
| $69.6M | 4.96% |
+912,300
| New | +$72.7M |
|
5
CALL
iShares US Real Estate ETF
IYR
$4.78B
| $66.4M | 4.73% |
+1,000,000
| New | +$70.7M |
|
|
ELN
6
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $56.8M | 4.05% |
+4,020,150
| New | +$49.7M |
|
|
7
Brookdale Senior Living
BKD
$3.68B
| $55.3M | 3.93% |
+2,090,000
| New | +$57.6M |
|
8
CALL
NRG Energy
NRG
$26.8B
| $54.6M | 3.89% |
+2,046,800
| New | +$55.1M |
|
|
9
SunCoke Energy
SXC
$788M
| $48.8M | 3.47% |
+3,480,139
| New | +$53.3M |
|
10
CALL
Energy Transfer Partners
ET
$69.2B
| $48.8M | 3.47% |
+3,261,600
| New | +$47.6M |
|
11
Black Hills Corp
BKH
$5.73B
| $47M | 3.34% |
+963,600
| New | +$45.3M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $47M | 3.34% |
+372,000
| New | +$42.1M |
|
13
PUT
Myriad Genetics
MYGN
$500M
| $42.2M | 3.01% |
+1,571,600
| New | +$45.6M |
|
14
The GEO Group
GEO
$4.11B
| $41.3M | 2.94% |
+1,824,993
| New | +$44.5M |
|
15
CALL
Realty Income
O
$61.5B
| $39.2M | 2.79% |
+965,436
| New | +$44.6M |
|
|
LPS
16
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $33.6M | 2.4% |
+1,040,000
| New | +$30.2M |
|
|
DGI
17
DELISTED
DigitalGlobe Inc.
DGI
| $31.4M | 2.24% |
+1,014,000
| New | +$29.5M |
|
18
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $30.1M | 2.14% |
+1,600,000
| New | +$31.4M |
|
19
CALL
Republic Services
RSG
$67.1B
| $29.8M | 2.12% |
+876,700
| New | +$29.6M |
|
20
Pfizer
PFE
$144B
| $26.6M | 1.89% |
+1,000,089
| New | +$27.6M |
|
|
21
PUT
Pfizer
PFE
$144B
| $26.6M | 1.89% |
+999,087
| New | +$27.6M |
|
|
22
PUT
Energy Transfer Partners
ET
$69.2B
| $23.9M | 1.7% |
+1,600,000
| New | +$23.4M |
|
|
COV
23
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $21.1M | 1.5% |
+377,880
| New | +$21.9M |
|
|
LSE
24
DELISTED
CAPLEASE, INC
LSE
| $20.4M | 1.45% |
+2,417,529
| New | +$18.2M |
|
|
COV
25
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $20M | 1.42% |
+394,800
| New | +$22.8M |
|
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Jet Capital Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jet Capital Investors, which disclosed 49 positions worth $1.4B. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Hess: 1,482,973 shares worth $98.6M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Energy and Consumer Discretionary.
- Jet Capital Investors's largest Q2 2013 buy was Hess: 1,482,973 shares worth $98.6M.
- Jet Capital Investors's ten largest holdings make up 53% of its $1.4B portfolio in Q2 2013.
- Jet Capital Investors disclosed 49 positions in Q2 2013, its first 13F filing on record.
Based on Jet Capital Investors's 13F filing for Q2 2013, filed 13 Aug 2013.