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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
-2.3%
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
$2.71B
AUM Growth
+$491M
Cap. Flow
+$583M
Cap. Flow %
21.51%
Top 10 Hldgs %
57.54%
Holding
63
New
20
Increased
16
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$103M
2
BEAV
B/E Aerospace Inc
BEAV
+$73.9M
3
APC
Anadarko Petroleum
APC
+$58.8M
4
KS
KapStone Paper and Pack Corp.
KS
+$57.7M
5
LO
LORILLARD INC COM STK
LO
+$56.1M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$116M
2
AGN
Allergan Inc
AGN
+$45.6M
3
TIMB icon
TIM SA
TIMB
+$43M
4
VTRS icon
Viatris
VTRS
+$42.5M
5
CPWR
COMPUWARE CORP
CPWR
+$33.5M

Sector Composition

Rank Sector Weight
1 Healthcare 12.65%
2 Utilities 12.11%
3 Industrials 7.48%
4 Materials 5.35%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$569M 20.97%
5,200,000
+1,200,000
+30% +$137M
NEE icon
2
NextEra Energy
NEE
$184B
$224M 8.28%
9,563,064
+1,975,064
+26% +$47.7M
BKH icon
3
Black Hills Corp
BKH
$5.55B
$104M 3.83%
2,169,199
+440,000
+25% +$23.6M
PFE icon
4
Pfizer
PFE
$143B
$102M 3.75%
3,622,440
+979,476
+37% +$27.5M
LTRPA
5
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$100M 3.7%
+2,961,683
New +$103M
LVNTA
6
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$97.2M 3.59%
2,561,683
-3,165,177
-55% -$116M
BEAV
7
DELISTED
B/E Aerospace Inc
BEAV
$96.2M 3.55%
1,582,021
+1,167,721
+282% +$73.9M
COV
8
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$95.1M 3.51%
1,099,702
+297,702
+37% +$26.4M
SXC icon
9
SunCoke Energy
SXC
$794M
$92M 3.39%
4,100,000
– –
HES
10
DELISTED
Hess
HES
$81M 2.99%
858,414
+96,630
+13% +$9.56M
MDT icon
11
CALL
Medtronic
MDT
$112B
$73.9M 2.72%
1,192,100
+846,100
+245% +$53.8M
HRI icon
12
Herc Holdings
HRI
$4.78B
$66.7M 2.46%
875,113
+43,225
+5% +$3.69M
AUXL
13
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$62.7M 2.31%
2,100,000
+1,860,825
+778% +$39.4M
AGN
14
CALL
DELISTED
Allergan plc
AGN
$60.8M 2.24%
251,900
+126,900
+102% +$28.4M
AGN
15
DELISTED
Allergan plc
AGN
$56.7M 2.09%
+235,000
New +$52.6M
GSAT icon
16
Globalstar
GSAT
$10.1B
$55.9M 2.06%
1,017,383
+269,260
+36% +$16.1M
LO
17
DELISTED
LORILLARD INC COM STK
LO
$55.4M 2.04%
+925,000
New +$56.1M
APC
18
DELISTED
Anadarko Petroleum
APC
$55.3M 2.04%
+545,000
New +$58.8M
IRM icon
19
PUT
Iron Mountain
IRM
$35.9B
$54.1M 2%
1,657,800
-135,940
-8% -$4.41M
KS
20
DELISTED
KapStone Paper and Pack Corp.
KS
$53.1M 1.96%
+1,898,000
New +$57.7M
AGN
21
PUT
DELISTED
Allergan plc
AGN
$48.3M 1.78%
+200,000
New +$44.8M
DISH
22
DELISTED
DISH Network Corp.
DISH
$43.1M 1.59%
667,848
+642,848
+2,571% +$41.5M
AGN
23
DELISTED
Allergan Inc
AGN
$40.2M 1.48%
225,872
-274,428
-55% -$45.6M
MAS icon
24
Masco
MAS
$14.6B
$39.9M 1.47%
+1,900,460
New +$37.6M
SHPG
25
CALL
DELISTED
Shire pic
SHPG
$38.4M 1.42%
+148,300
New +$36.8M
1
2 3

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Jet Capital Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Jet Capital Investors held 63 positions worth $2.71B, up 22% from $2.22B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jet Capital Investors deployed $583M of net new capital in Q3 2014, opening 20 new positions and adding to 16 existing holdings. Its largest new stake was Liberty TripAdvisor Holdings, Inc. Series A: 2,961,683 shares worth $100M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $116M trimmed.

  • Jet Capital Investors's largest Q3 2014 buy was Liberty TripAdvisor Holdings, Inc. Series A: 2,961,683 shares worth $100M.
  • Jet Capital Investors added most to B/E Aerospace Inc in Q3 2014, an estimated $73.9M increase.
  • Jet Capital Investors's biggest Q3 2014 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $116M.
  • Jet Capital Investors fully exited Viatris in Q3 2014, selling an estimated $42.5M.
  • Jet Capital Investors's ten largest holdings make up 58% of its $2.71B portfolio in Q3 2014.
  • Jet Capital Investors opened 20 new positions and closed 16 in Q3 2014.
  • Jet Capital Investors's portfolio value rose 22% quarter-over-quarter to $2.71B.

Based on Jet Capital Investors's 13F filing for Q3 2014, filed 14 Nov 2014.