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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
-0.29%
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
$2.27B
AUM Growth
-$1.06B
(-32%)
Cap. Flow
-$945M
Cap. Flow
% of AUM
-41.71%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
83
New
25
Increased
4
Reduced
9
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$163M |
| 2 |
Perrigo
PRGO
|
+$118M |
| 3 |
Williams Companies
WMB
|
+$86.8M |
| 4 |
Qualcomm
QCOM
|
+$61.4M |
| 5 |
AB InBev
BUD
|
+$51.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$136M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$120M |
| 3 |
NextEra Energy
NEE
|
+$102M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$86.4M |
| 5 |
Zimmer Biomet
ZBH
|
+$63.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.76% |
| 2 | Utilities | 8.6% |
| 3 | Healthcare | 7.59% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| $225M | 9.92% |
+1,800,000
| New | +$225M |
|
|
2
CALL
Qualcomm
QCOM
$172B
| $185M | 8.15% |
+2,950,000
| New | +$201M |
|
|
BRCM
3
DELISTED
BROADCOM CORP CL-A
BRCM
| $172M | 7.61% |
+3,348,400
| New | +$163M |
|
4
CALL
Coca-Cola
KO
$380B
| $118M | 5.19% |
+3,000,000
| New | +$122M |
|
|
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $115M | 5.1% |
2,940,940
-1,228,153
| -29% | -$51.6M |
|
|
6
Perrigo
PRGO
$1.43B
| $114M | 5.05% |
+619,100
| New | +$118M |
|
7
PUT
Chevron
CVX
$374B
| $106M | 4.68% |
1,100,000
+600,000
| +120% | +$63M |
|
|
BHI
8
DELISTED
Baker Hughes
BHI
| $102M | 4.49% |
1,650,000
+348,453
| +27% | +$22.8M |
|
|
9
Williams Companies
WMB
$85.8B
| $96.7M | 4.27% |
+1,684,630
| New | +$86.8M |
|
10
Black Hills Corp
BKH
$5.69B
| $94.9M | 4.19% |
2,175,245
-45,321
| -2% | -$2.17M |
|
11
CALL
Broadcom
AVGO
$1.81T
| $79.4M | 3.5% |
+5,974,000
| New | +$78.3M |
|
|
12
NextEra Energy
NEE
$186B
| $77M | 3.4% |
3,143,264
-3,993,416
| -56% | -$102M |
|
|
BEAV
13
DELISTED
B/E Aerospace Inc
BEAV
| $76.3M | 3.37% |
1,389,204
+246,250
| +22% | +$14.7M |
|
|
14
Qualcomm
QCOM
$172B
| $56.4M | 2.49% |
+900,000
| New | +$61.4M |
|
|
15
AB InBev
BUD
$161B
| $50.8M | 2.24% |
+421,380
| New | +$51.7M |
|
16
CALL
Pfizer
PFE
$144B
| $50.3M | 2.22% |
+1,581,000
| New | +$51.5M |
|
17
SunCoke Energy
SXC
$779M
| $48.3M | 2.13% |
3,719,161
-400,000
| -10% | -$6.3M |
|
18
CALL
Illinois Tool Works
ITW
$84.9B
| $45.9M | 2.02% |
+500,000
| New | +$47.6M |
|
19
CALL
Applied Materials
AMAT
$378B
| $43.2M | 1.91% |
+2,250,000
| New | +$46.2M |
|
|
GNC
20
DELISTED
GNC Holdings, Inc.
GNC
| $43.2M | 1.91% |
+970,952
| New | +$44.2M |
|
|
CLNY
21
DELISTED
Colony Capital, Inc.
CLNY
| $42.2M | 1.86% |
1,865,000
-584,075
| -24% | -$14.8M |
|
22
Macerich
MAC
$7.52B
| $32.1M | 1.42% |
+430,000
| New | +$34.9M |
|
|
LTRPA
23
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $32M | 1.41% |
994,589
-750,000
| -43% | -$22.8M |
|
24
CALL
Humana
HUM
$46.7B
| $28.7M | 1.27% |
+150,000
| New | +$27.8M |
|
|
CS
25
PUT
DELISTED
Credit Suisse Group
CS
| $27.6M | 1.22% |
+1,000,000
| New | +$27M |
|
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LR
Jet Capital Investors's Q2 2015 Portfolio in Review
As of Q2 2015, Jet Capital Investors held 83 positions worth $2.27B, down 32% from $3.32B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Jet Capital Investors withdrew a net $945M in Q2 2015, closing 44 positions and reducing 9 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $136M position sold in full.
By sector, the portfolio is most concentrated in Energy at 8.8% of assets, up from 2.5% a quarter earlier, followed by Utilities and Healthcare.
Against the trend, Jet Capital Investors opened a new position in BROADCOM CORP CL-A worth $172M.
- Jet Capital Investors's largest Q2 2015 buy was BROADCOM CORP CL-A: 3,348,400 shares worth $172M.
- Jet Capital Investors added most to Baker Hughes in Q2 2015, an estimated $22.8M increase.
- Jet Capital Investors's biggest Q2 2015 reduction was NextEra Energy, cutting an estimated $102M.
- Jet Capital Investors fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $136M.
- Jet Capital Investors's ten largest holdings make up 59% of its $2.27B portfolio in Q2 2015.
- Jet Capital Investors opened 25 new positions and closed 44 in Q2 2015.
- Jet Capital Investors's portfolio value fell 32% quarter-over-quarter to $2.27B.
Based on Jet Capital Investors's 13F filing for Q2 2015, filed 14 Aug 2015.