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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
+12.4%
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
$2.22B
AUM Growth
+$730M
(+49%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
26.43%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
60
New
20
Increased
14
Reduced
5
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$146M |
| 2 |
AGN
Allergan Inc
AGN
|
+$77.9M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$60M |
| 4 |
AstraZeneca
AZN
|
+$41.6M |
| 5 |
Viatris
VTRS
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$76.5M |
| 2 |
NRG Energy
NRG
|
+$71.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$67.4M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
+$35.5M |
| 5 |
Williams Companies
WMB
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.34% |
| 2 | Utilities | 13.53% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Industrials | 4.68% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$79.9B
| $475M | 21.4% |
4,000,000
+2,214,800
| +124% | +$252M |
|
|
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $208M | 9.35% |
5,726,860
+1,035,086
| +22% | +$32.6M |
|
|
3
NextEra Energy
NEE
$189B
| $194M | 8.75% |
7,588,000
+6,000,000
| +378% | +$146M |
|
4
CALL
Vodafone
VOD
$37.7B
| $114M | 5.11% |
3,400,000
+2,350,000
| +224% | +$83.2M |
|
5
Black Hills Corp
BKH
$5.77B
| $106M | 4.78% |
1,729,199
+486,031
| +39% | +$28.2M |
|
6
SunCoke Energy
SXC
$786M
| $88.2M | 3.97% |
4,100,000
+191,115
| +5% | +$4.02M |
|
|
AGN
7
DELISTED
Allergan Inc
AGN
| $84.7M | 3.81% |
+500,300
| New | +$77.9M |
|
|
HES
8
DELISTED
Hess
HES
| $75.3M | 3.39% |
761,784
-847,548
| -53% | -$76.5M |
|
9
Pfizer
PFE
$144B
| $74.4M | 3.35% |
2,642,964
+1,238,450
| +88% | +$35.3M |
|
|
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $72.3M | 3.26% |
+802,000
| New | +$60M |
|
11
Herc Holdings
HRI
$5.33B
| $70M | 3.15% |
831,888
+133,333
| +19% | +$11.2M |
|
12
PUT
Iron Mountain
IRM
$37B
| $58.8M | 2.65% |
1,793,740
+668,785
| +59% | +$18.1M |
|
13
TIM SA
TIMB
$9.56B
| $53M | 2.38% |
1,824,000
+314,000
| +21% | +$8.58M |
|
14
Globalstar
GSAT
$10.1B
| $47.7M | 2.15% |
748,123
-203,497
| -21% | -$10.4M |
|
|
15
AstraZeneca
AZN
$268B
| $42.7M | 1.92% |
+575,000
| New | +$41.6M |
|
|
16
Viatris
VTRS
$20.8B
| $42.5M | 1.92% |
+825,000
| New | +$40.5M |
|
|
DISH
17
CALL
DELISTED
DISH Network Corp.
DISH
| $42.3M | 1.9% |
+650,000
| New | +$39M |
|
18
CALL
Tyson Foods
TSN
$21.9B
| $35.7M | 1.61% |
+950,000
| New | +$38.1M |
|
|
CPWR
19
DELISTED
COMPUWARE CORP
CPWR
| $33.5M | 1.51% |
3,490,043
-2,019,540
| -37% | -$19.7M |
|
20
CALL
Emerson Electric
EMR
$84.4B
| $33.2M | 1.49% |
+500,000
| New | +$33.6M |
|
21
Fidelity National Financial
FNF
$14.4B
| $32.8M | 1.48% |
+1,751,526
| New | +$32.8M |
|
22
CALL
TripAdvisor
TRIP
$1.7B
| $32.6M | 1.47% |
300,000
+4,900
| +2% | +$451K |
|
|
AGN
23
CALL
DELISTED
Allergan plc
AGN
| $27.9M | 1.26% |
+125,000
| New | +$25.9M |
|
|
BEAV
24
DELISTED
B/E Aerospace Inc
BEAV
| $27.7M | 1.25% |
+414,300
| New | +$27.6M |
|
25
CALL
Medtronic
MDT
$113B
| $22.1M | 0.99% |
+346,000
| New | +$21M |
|
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Jet Capital Investors's Q2 2014 Portfolio in Review
As of Q2 2014, Jet Capital Investors held 60 positions worth $2.22B, up 49% from $1.49B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jet Capital Investors deployed $587M of net new capital in Q2 2014, opening 20 new positions and adding to 14 existing holdings. Its largest new stake was Allergan Inc: 500,300 shares worth $84.7M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 3.8% a quarter earlier, followed by Utilities and Consumer Discretionary.
On the sell side, the largest reduction was Hess, an estimated $76.5M trimmed.
- Jet Capital Investors's largest Q2 2014 buy was Allergan Inc: 500,300 shares worth $84.7M.
- Jet Capital Investors added most to NextEra Energy in Q2 2014, an estimated $146M increase.
- Jet Capital Investors's biggest Q2 2014 reduction was Hess, cutting an estimated $76.5M.
- Jet Capital Investors fully exited NRG Energy in Q2 2014, selling an estimated $71.5M.
- Jet Capital Investors's ten largest holdings make up 67% of its $2.22B portfolio in Q2 2014.
- Jet Capital Investors opened 20 new positions and closed 17 in Q2 2014.
- Jet Capital Investors's portfolio value rose 49% quarter-over-quarter to $2.22B.
Based on Jet Capital Investors's 13F filing for Q2 2014, filed 13 Aug 2014.