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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
+8.75%
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
$1.38B
AUM Growth
-$27.9M
(-2%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
71
New
22
Increased
10
Reduced
5
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPWR
COMPUWARE CORP
CPWR
|
+$40.9M |
| 2 |
NRG Energy
NRG
|
+$39.2M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$36M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$30.8M |
| 5 |
Air Products & Chemicals
APD
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$69.6M |
| 2 |
Brookdale Senior Living
BKD
|
+$55.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$47M |
| 4 |
Pfizer
PFE
|
+$26.6M |
| 5 |
The GEO Group
GEO
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.71% |
| 2 | Utilities | 9.39% |
| 3 | Energy | 7.19% |
| 4 | Materials | 7.01% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $103M | 7.47% |
964,200
-735,800
| -43% | -$76.1M |
|
|
ELN
2
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $99.9M | 7.25% |
6,410,643
+2,390,493
| +59% | +$36M |
|
|
HES
3
DELISTED
Hess
HES
| $99M | 7.19% |
1,279,518
-203,455
| -14% | -$15.2M |
|
|
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $96.2M | 6.98% |
4,439,149
+499,503
| +13% | +$10.7M |
|
5
PUT
Sherwin-Williams
SHW
$83.5B
| $88.3M | 6.41% |
+1,453,800
| New | +$85.4M |
|
|
6
CALL
iShares Russell 2000 ETF
IWM
$79.1B
| $77.7M | 5.64% |
+728,600
| New | +$75.4M |
|
7
CALL
iShares US Real Estate ETF
IYR
$4.75B
| $63.8M | 4.63% |
1,000,000
| – | – |
|
8
SunCoke Energy
SXC
$794M
| $62.4M | 4.53% |
3,670,715
+190,576
| +5% | +$3.03M |
|
9
Black Hills Corp
BKH
$5.55B
| $49.7M | 3.61% |
996,198
+32,598
| +3% | +$1.65M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $46.2M | 3.35% |
+431,352
| New | +$25.8M |
|
|
CPWR
11
DELISTED
COMPUWARE CORP
CPWR
| $41.7M | 3.03% |
+3,882,520
| New | +$40.9M |
|
|
12
NRG Energy
NRG
$26.2B
| $39.7M | 2.88% |
+1,452,300
| New | +$39.2M |
|
|
LPS
13
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $39.7M | 2.88% |
1,192,601
+152,601
| +15% | +$4.96M |
|
14
CALL
Perrigo
PRGO
$1.44B
| $38.7M | 2.81% |
+313,500
| New | +$39.1M |
|
|
HES
15
CALL
DELISTED
Hess
HES
| $37.5M | 2.72% |
+484,600
| New | +$36.1M |
|
|
THI
16
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $36.6M | 2.66% |
630,576
+370,576
| +143% | +$21M |
|
|
DGI
17
DELISTED
DigitalGlobe Inc.
DGI
| $32.9M | 2.39% |
1,039,735
+25,735
| +3% | +$825K |
|
|
MNK
18
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $30.9M | 2.25% |
+701,201
| New | +$30.8M |
|
|
19
CALL
NRG Energy
NRG
$26.2B
| $29.3M | 2.13% |
1,070,600
-976,200
| -48% | -$26.4M |
|
|
20
PUT
Perrigo
PRGO
$1.44B
| $28.2M | 2.05% |
+228,800
| New | +$28.6M |
|
|
21
Air Products & Chemicals
APD
$65.5B
| $27.7M | 2.01% |
+280,682
| New | +$26.7M |
|
|
CPN
22
DELISTED
Calpine Corporation
CPN
| $24.1M | 1.75% |
+1,240,528
| New | +$24.6M |
|
|
23
The GEO Group
GEO
$4B
| $19.3M | 1.41% |
872,703
-952,290
| -52% | -$21.3M |
|
|
GMCR
24
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $17.7M | 1.29% |
+235,600
| New | +$18.6M |
|
25
Entergy
ETR
$50.3B
| $15.8M | 1.15% |
+500,000
| New | +$16.6M |
|
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Jet Capital Investors's Q3 2013 Portfolio in Review
As of Q3 2013, Jet Capital Investors held 71 positions worth $1.38B, down 2% from $1.4B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Jet Capital Investors withdrew a net $120M in Q3 2013, closing 31 positions and reducing 5 holdings. Its most notable exit was VEREIT, Inc., an estimated $69.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 17% a quarter earlier, followed by Utilities and Energy.
Against the trend, Jet Capital Investors opened a new position in COMPUWARE CORP worth $41.7M.
- Jet Capital Investors's largest Q3 2013 buy was COMPUWARE CORP: 3,882,520 shares worth $41.7M.
- Jet Capital Investors added most to ELAN CORP ADS(RP1 ORD4IRISH PN in Q3 2013, an estimated $36M increase.
- Jet Capital Investors's biggest Q3 2013 reduction was The GEO Group, cutting an estimated $21.3M.
- Jet Capital Investors fully exited VEREIT, Inc. in Q3 2013, selling an estimated $69.6M.
- Jet Capital Investors's ten largest holdings make up 57% of its $1.38B portfolio in Q3 2013.
- Jet Capital Investors opened 22 new positions and closed 31 in Q3 2013.
- Jet Capital Investors's portfolio value fell 2% quarter-over-quarter to $1.38B.
Based on Jet Capital Investors's 13F filing for Q3 2013, filed 13 Nov 2013.