We are live on ! Find out more
JCI

Jet Capital Investors Portfolio holdings

AUM $51M
1-Year Est. Return 48.01%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
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
$2.72B
AUM Growth
+$7.18M
Cap. Flow
-$451M
Cap. Flow %
-16.57%
Top 10 Hldgs %
53.43%
Holding
77
New
30
Increased
6
Reduced
9
Closed
28

Top Buys

Rank Stock Value
1
CVD
COVANCE INC.
CVD
+$96.1M
2
AGN
Allergan Inc
AGN
+$82.5M
3
BHI
Baker Hughes
BHI
+$67.7M
4
LO
LORILLARD INC COM STK
LO
+$55.4M
5
ZTS icon
Zoetis
ZTS
+$53.8M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$105M
2
PFE icon
Pfizer
PFE
+$102M
3
HES
Hess
HES
+$81M
4
HRI icon
Herc Holdings
HRI
+$66.7M
5
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$62.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.7%
2 Healthcare 13.04%
3 Utilities 12.03%
4 Consumer Discretionary 5.87%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$255M 9.37%
+1,240,000
New +$249M
NEE icon
2
NextEra Energy
NEE
$169B
$212M 7.8%
7,982,260
-1,580,804
-17% -$39.9M
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$155M 5.68%
4,097,672
+1,535,989
+60% +$53.6M
MCD icon
4
CALL
McDonald's
MCD
$176B
$152M 5.58%
+1,620,000
New +$152M
AGN
5
DELISTED
Allergan Inc
AGN
$136M 5.01%
640,529
+414,657
+184% +$82.5M
BKH icon
6
Black Hills Corp
BKH
$5.36B
$115M 4.23%
2,169,199
– –
LO
7
DELISTED
LORILLARD INC COM STK
LO
$115M 4.22%
1,821,175
+896,175
+97% +$55.4M
NSC icon
8
PUT
Norfolk Southern
NSC
$71.7B
$110M 4.03%
+1,000,000
New +$110M
CVD
9
DELISTED
COVANCE INC.
CVD
$106M 3.91%
+1,025,000
New +$96.1M
BA icon
10
PUT
Boeing
BA
$166B
$97.5M 3.59%
+750,000
New +$95.1M
SXC icon
11
SunCoke Energy
SXC
$812M
$79.3M 2.92%
4,100,000
– –
LTRPA
12
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$78.9M 2.9%
2,933,326
-28,357
-1% -$787K
MDT icon
13
CALL
Medtronic
MDT
$120B
$77.8M 2.86%
1,077,600
-114,500
-10% -$7.95M
T icon
14
PUT
AT&T
T
$182B
$73.9M 2.72%
+2,912,800
New +$75.6M
BHI
15
DELISTED
Baker Hughes
BHI
$67.3M 2.47%
+1,200,000
New +$67.7M
BSX icon
16
PUT
Boston Scientific
BSX
$64.2B
$60.2M 2.21%
+4,542,700
New +$58.1M
COV
17
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$58.8M 2.16%
575,000
+450,000
+360% +$43.2M
ZTS icon
18
Zoetis
ZTS
$30.4B
$57M 2.1%
+1,325,651
New +$53.8M
EXPE icon
19
CALL
Expedia Group
EXPE
$34.7B
$53.8M 1.98%
630,500
+505,500
+404% +$42.9M
AGN
20
PUT
DELISTED
Allergan Inc
AGN
$50.4M 1.86%
+237,300
New +$47.2M
MAC icon
21
CALL
Macerich
MAC
$6.38B
$47.2M 1.74%
+566,000
New +$41.6M
ICE icon
22
CALL
Intercontinental Exchange
ICE
$87.1B
$43.9M 1.61%
+1,000,000
New +$42.9M
AGN
23
DELISTED
Allergan plc
AGN
$43.8M 1.61%
170,000
-65,000
-28% -$16.2M
AGN
24
CALL
DELISTED
Allergan Inc
AGN
$42.3M 1.56%
+199,100
New +$39.6M
BEAV
25
CALL
DELISTED
B/E Aerospace Inc
BEAV
$40.2M 1.48%
+692,400
New +$38.6M
1
2 3

Similar funds

AP
AtonRa Partners Geneva, Switzerland $50.2M AUM 47.76% 1-Year Est. Return
SC
Sonen Capital San Francisco, California $52.7M AUM 25.58% 1-Year Est. Return
ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return
UFG
United Fire Group Cedar Rapids, Iowa $55M AUM 6% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
AOGP
Addition One General Partner New York $45.7M AUM
P
Pariax Newport Beach, California $44.3M AUM 12.57% 1-Year Est. Return
LR
Library Research Hong Kong $58.1M AUM 41.17% 1-Year Est. Return

Jet Capital Investors's Q4 2014 Portfolio in Review

As of Q4 2014, Jet Capital Investors held 77 positions worth $2.72B, up 0.26% from $2.71B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Jet Capital Investors withdrew a net $451M in Q4 2014, closing 28 positions and reducing 9 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 38% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Jet Capital Investors opened a new position in COVANCE INC. worth $106M.

  • Jet Capital Investors's largest Q4 2014 buy was COVANCE INC.: 1,025,000 shares worth $106M.
  • Jet Capital Investors added most to Allergan Inc in Q4 2014, an estimated $82.5M increase.
  • Jet Capital Investors's biggest Q4 2014 reduction was B/E Aerospace Inc, cutting an estimated $56.7M.
  • Jet Capital Investors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, selling an estimated $105M.
  • Jet Capital Investors's ten largest holdings make up 53% of its $2.72B portfolio in Q4 2014.
  • Jet Capital Investors opened 30 new positions and closed 28 in Q4 2014.
  • Jet Capital Investors's portfolio value rose 0.26% quarter-over-quarter to $2.72B.

Based on Jet Capital Investors's 13F filing for Q4 2014, filed 17 Feb 2015.