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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
+6.64%
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
$3.32B
AUM Growth
+$604M
(+22%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
80
New
31
Increased
13
Reduced
14
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$138M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$66.6M |
| 3 |
Zimmer Biomet
ZBH
|
+$63.5M |
| 4 |
UIL
UIL HOLDINGS
UIL
|
+$53.7M |
| 5 |
Visteon
VC
|
+$53.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$136M |
| 2 |
CVD
COVANCE INC.
CVD
|
+$106M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$94M |
| 4 |
AGN
Allergan plc
AGN
|
+$48.5M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$34.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 10.74% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Technology | 5.84% |
| 4 | Healthcare | 5.12% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $206M | 6.21% |
1,000,000
-240,000
| -19% | -$49.5M |
|
2
NextEra Energy
NEE
$183B
| $186M | 5.59% |
7,136,680
-845,580
| -11% | -$22.3M |
|
|
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $175M | 5.27% |
4,169,093
+71,421
| +2% | +$2.77M |
|
4
PUT
iShares US Real Estate ETF
IYR
$4.69B
| $175M | 5.25% |
+2,200,000
| New | +$176M |
|
5
PUT
ExxonMobil
XOM
$651B
| $166M | 4.99% |
+1,950,000
| New | +$173M |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $136M | 4.1% |
+1,600,000
| New | +$138M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $120M | 3.62% |
+802,000
| New | +$66.6M |
|
8
Black Hills Corp
BKH
$5.5B
| $112M | 3.37% |
2,220,566
+51,367
| +2% | +$2.59M |
|
9
CALL
Applied Optoelectronics
AAOI
$7.23B
| $107M | 3.23% |
+4,750,000
| New | +$52.1M |
|
10
PUT
Comcast
CMCSA
$84B
| $106M | 3.2% |
+3,766,000
| New | +$108M |
|
|
BEAV
11
DELISTED
B/E Aerospace Inc
BEAV
| $88M | 2.65% |
1,142,954
+577,304
| +102% | +$35.5M |
|
|
SLXP
12
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $86.4M | 2.6% |
500,000
+350,000
| +233% | +$51.4M |
|
|
SLXP
13
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $86.4M | 2.6% |
500,000
+350,000
| +233% | +$51.4M |
|
|
BHI
14
DELISTED
Baker Hughes
BHI
| $82.8M | 2.49% |
1,301,547
+101,547
| +8% | +$6.13M |
|
15
PUT
Deutsche Bank
DB
$69.6B
| $78.1M | 2.35% |
+2,520,000
| New | +$70.5M |
|
16
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $66.6M | 2.01% |
+3,000,000
| New | +$69.3M |
|
|
X
17
PUT
DELISTED
US Steel
X
| $65.9M | 1.98% |
2,700,000
+1,500,000
| +125% | +$35.6M |
|
18
Zoetis
ZTS
$31.9B
| $64.8M | 1.95% |
1,400,000
+74,349
| +6% | +$3.35M |
|
|
CLNY
19
DELISTED
Colony Capital, Inc.
CLNY
| $63.5M | 1.91% |
2,449,075
+1,264,019
| +107% | +$31.7M |
|
|
20
Zimmer Biomet
ZBH
$18.4B
| $63.5M | 1.91% |
+556,200
| New | +$63.5M |
|
21
SunCoke Energy
SXC
$717M
| $61.5M | 1.85% |
4,119,161
+19,161
| +0.5% | +$327K |
|
22
CALL
AT&T
T
$159B
| $60M | 1.8% |
+2,431,791
| New | +$61.8M |
|
|
UIL
23
DELISTED
UIL HOLDINGS
UIL
| $59.1M | 1.78% |
+1,150,000
| New | +$53.7M |
|
|
LTRPA
24
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $55.5M | 1.67% |
1,744,589
-1,188,737
| -41% | -$34.4M |
|
|
25
CALL
Zimmer Biomet
ZBH
$18.4B
| $52.9M | 1.59% |
+463,500
| New | +$52.9M |
|
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Jet Capital Investors's Q1 2015 Portfolio in Review
As of Q1 2015, Jet Capital Investors held 80 positions worth $3.32B, up 22% from $2.72B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Jet Capital Investors deployed $288M of net new capital in Q1 2015, opening 31 new positions and adding to 13 existing holdings. Its largest new stake was DIRECTV COM STK (DE): 1,600,000 shares worth $136M.
By sector, the portfolio is most concentrated in Utilities at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was LORILLARD INC COM STK, an estimated $94M trimmed.
- Jet Capital Investors's largest Q1 2015 buy was DIRECTV COM STK (DE): 1,600,000 shares worth $136M.
- Jet Capital Investors added most to SALIX PHARMACEUTICALS LTD DEL in Q1 2015, an estimated $51.4M increase.
- Jet Capital Investors's biggest Q1 2015 reduction was LORILLARD INC COM STK, cutting an estimated $94M.
- Jet Capital Investors fully exited Allergan Inc in Q1 2015, selling an estimated $136M.
- Jet Capital Investors's ten largest holdings make up 45% of its $3.32B portfolio in Q1 2015.
- Jet Capital Investors opened 31 new positions and closed 22 in Q1 2015.
- Jet Capital Investors's portfolio value rose 22% quarter-over-quarter to $3.32B.
Based on Jet Capital Investors's 13F filing for Q1 2015, filed 15 May 2015.