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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
-3.18%
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
$1.57B
AUM Growth
-$698M
(-31%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-36.45%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
59
New
20
Increased
6
Reduced
13
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$156M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$82.6M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$74.6M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$46.7M |
| 5 |
ASRT
Assertio
ASRT
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$77M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$76.3M |
| 3 |
Williams Companies
WMB
|
+$60.5M |
| 4 |
Qualcomm
QCOM
|
+$56.4M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$48.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.73% |
| 2 | Consumer Discretionary | 9.02% |
| 3 | Energy | 5.33% |
| 4 | Financials | 5.28% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Humana
HUM
$43.9B
| $164M | 10.46% |
916,383
+841,383
| +1,122% | +$156M |
|
2
Perrigo
PRGO
$1.44B
| $129M | 8.2% |
817,540
+198,440
| +32% | +$36.4M |
|
|
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $127M | 8.08% |
3,141,735
+200,795
| +7% | +$8.13M |
|
|
BRCM
4
DELISTED
BROADCOM CORP CL-A
BRCM
| $124M | 7.89% |
2,406,333
-942,067
| -28% | -$48.5M |
|
5
CALL
AB InBev
BUD
$164B
| $83M | 5.29% |
+780,500
| New | +$90.6M |
|
|
CB
6
DELISTED
CHUBB CORPORATION
CB
| $82.8M | 5.28% |
+675,030
| New | +$82.6M |
|
|
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
| $79.8M | 5.09% |
+347,590
| New | +$74.6M |
|
|
BHI
8
DELISTED
Baker Hughes
BHI
| $65.8M | 4.2% |
1,264,688
-385,312
| -23% | -$21.5M |
|
9
CALL
Caterpillar
CAT
$361B
| $52.3M | 3.33% |
+800,000
| New | +$61.2M |
|
10
Black Hills Corp
BKH
$5.55B
| $50.6M | 3.23% |
1,224,601
-950,644
| -44% | -$39M |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $44.8M | 2.86% |
+250,000
| New | +$46.7M |
|
|
12
PUT
Humana
HUM
$43.9B
| $42.8M | 2.73% |
239,100
+139,100
| +139% | +$25.7M |
|
13
PUT
Chubb
CB
$140B
| $41.9M | 2.67% |
+405,000
| New | +$42.3M |
|
|
AET
14
PUT
DELISTED
Aetna Inc
AET
| $40.4M | 2.57% |
+369,000
| New | +$42.6M |
|
15
CALL
Broadcom
AVGO
$1.76T
| $38.5M | 2.46% |
3,082,000
-2,892,000
| -48% | -$36.5M |
|
16
CALL
Coca-Cola
KO
$383B
| $38.4M | 2.45% |
956,700
-2,043,300
| -68% | -$81.8M |
|
|
CIK
17
CALL
Credit Suisse Asset Management Income Fund
CIK
$134M
| $30.2M | 1.93% |
+1,257,800
| New | +$3.73M |
|
|
LTRPA
18
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $28.3M | 1.8% |
1,275,112
+280,523
| +28% | +$7.76M |
|
|
19
CALL
Humana
HUM
$43.9B
| $28M | 1.79% |
156,600
+6,600
| +4% | +$1.22M |
|
|
AGN
20
CALL
DELISTED
Allergan plc
AGN
| $27.2M | 1.73% |
+100,000
| New | +$30.7M |
|
|
ASRT
21
DELISTED
Assertio
ASRT
| $26.9M | 1.71% |
+23,757
| New | +$40.6M |
|
|
CHS
22
DELISTED
Chicos FAS, Inc.
CHS
| $26.2M | 1.67% |
+1,668,239
| New | +$25.9M |
|
|
FNM.PRS
23
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $25M | 1.59% |
5,154,887
-243,045
| -5% | -$1.18M |
|
24
CALL
Viatris
VTRS
$20.8B
| $22.1M | 1.41% |
+550,000
| New | +$30.7M |
|
25
Comcast
CMCSA
$87.3B
| $20.9M | 1.33% |
+733,816
| New | +$21.8M |
|
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Jet Capital Investors's Q3 2015 Portfolio in Review
As of Q3 2015, Jet Capital Investors held 59 positions worth $1.57B, down 31% from $2.27B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Jet Capital Investors withdrew a net $572M in Q3 2015, closing 20 positions and reducing 13 holdings. Its most notable exit was NextEra Energy, an estimated $77M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Jet Capital Investors opened a new position in CHUBB CORPORATION worth $82.8M.
- Jet Capital Investors's largest Q3 2015 buy was CHUBB CORPORATION: 675,030 shares worth $82.8M.
- Jet Capital Investors added most to Humana in Q3 2015, an estimated $156M increase.
- Jet Capital Investors's biggest Q3 2015 reduction was Williams Companies, cutting an estimated $60.5M.
- Jet Capital Investors fully exited NextEra Energy in Q3 2015, selling an estimated $77M.
- Jet Capital Investors's ten largest holdings make up 61% of its $1.57B portfolio in Q3 2015.
- Jet Capital Investors opened 20 new positions and closed 20 in Q3 2015.
- Jet Capital Investors's portfolio value fell 31% quarter-over-quarter to $1.57B.
Based on Jet Capital Investors's 13F filing for Q3 2015, filed 16 Nov 2015.