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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
+9.85%
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
$1.54B
AUM Growth
-$28.7M
(-1.8%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
55
New
16
Increased
10
Reduced
10
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$147M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$70.9M |
| 3 |
ATML
ATMEL CORP
ATML
|
+$55.3M |
| 4 |
PMCS
P M C SIERRA INC
PMCS
|
+$46.5M |
| 5 |
AGN
Allergan plc
AGN
|
+$37.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$129M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$79.8M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$32.3M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
+$26.2M |
| 5 |
BHI
Baker Hughes
BHI
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.09% |
| 2 | Technology | 12.37% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Energy | 9.15% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Humana
HUM
$43.9B
| $148M | 9.62% |
829,523
-86,860
| -9% | -$15.2M |
|
|
EMC
2
DELISTED
EMC CORPORATION
EMC
| $146M | 9.47% |
+5,678,499
| New | +$147M |
|
|
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $134M | 8.71% |
2,972,025
-169,710
| -5% | -$7.28M |
|
|
CB
4
DELISTED
CHUBB CORPORATION
CB
| $123M | 7.97% |
925,030
+250,000
| +37% | +$32.4M |
|
|
BRCM
5
DELISTED
BROADCOM CORP CL-A
BRCM
| $104M | 6.79% |
1,806,933
-599,400
| -25% | -$32.3M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $70.7M | 4.59% |
+2,125,000
| New | +$70.9M |
|
7
PUT
Chubb
CB
$140B
| $64.9M | 4.21% |
555,000
+150,000
| +37% | +$17M |
|
|
ATML
8
DELISTED
ATMEL CORP
ATML
| $56.8M | 3.69% |
+6,600,000
| New | +$55.3M |
|
9
Black Hills Corp
BKH
$5.55B
| $55.5M | 3.61% |
1,195,986
-28,615
| -2% | -$1.26M |
|
10
CALL
Broadcom
AVGO
$1.76T
| $50.5M | 3.28% |
3,477,000
+395,000
| +13% | +$5.13M |
|
|
PMCS
11
DELISTED
P M C SIERRA INC
PMCS
| $47.7M | 3.1% |
+4,101,837
| New | +$46.5M |
|
|
LTRPA
12
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $44.6M | 2.9% |
1,469,468
+194,356
| +15% | +$5.73M |
|
|
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $42.7M | 2.77% |
230,000
-20,000
| -8% | -$3.71M |
|
|
AET
14
PUT
DELISTED
Aetna Inc
AET
| $39.9M | 2.59% |
369,000
| – | – |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $39.1M | 2.54% |
+125,182
| New | +$37.3M |
|
|
BHI
16
DELISTED
Baker Hughes
BHI
| $36M | 2.34% |
779,688
-485,000
| -38% | -$24.8M |
|
|
JAH
17
DELISTED
JARDEN CORPORATION
JAH
| $34.3M | 2.23% |
+600,000
| New | +$30.1M |
|
18
Williams Companies
WMB
$85.8B
| $34.2M | 2.22% |
1,332,488
+862,988
| +184% | +$30.2M |
|
|
ITC
19
DELISTED
ITC HOLDINGS CORP
ITC
| $29.4M | 1.91% |
+748,982
| New | +$26M |
|
20
CALL
Ball Corp
BALL
$17.5B
| $28.4M | 1.85% |
781,400
+398,200
| +104% | +$13.6M |
|
|
HOT
21
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $27.7M | 1.8% |
+400,000
| New | +$28.6M |
|
|
22
CALL
Humana
HUM
$43.9B
| $24.3M | 1.58% |
136,000
-20,600
| -13% | -$3.62M |
|
23
PUT
Caterpillar
CAT
$361B
| $23.8M | 1.54% |
350,000
+135,000
| +63% | +$9.44M |
|
24
PUT
Newell Brands
NWL
$2.21B
| $23.1M | 1.5% |
+525,000
| New | +$23M |
|
|
VMW
25
CALL
DELISTED
VMware, Inc
VMW
| $22.6M | 1.47% |
+400,000
| New | +$24.9M |
|
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Jet Capital Investors's Q4 2015 Portfolio in Review
As of Q4 2015, Jet Capital Investors held 55 positions worth $1.54B, down 1.8% from $1.57B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Jet Capital Investors withdrew a net $64.4M in Q4 2015, closing 18 positions and reducing 10 holdings. Its most notable exit was Perrigo, an estimated $129M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Jet Capital Investors opened a new position in EMC CORPORATION worth $146M.
- Jet Capital Investors's largest Q4 2015 buy was EMC CORPORATION: 5,678,499 shares worth $146M.
- Jet Capital Investors added most to CHUBB CORPORATION in Q4 2015, an estimated $32.4M increase.
- Jet Capital Investors's biggest Q4 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $32.3M.
- Jet Capital Investors fully exited Perrigo in Q4 2015, selling an estimated $129M.
- Jet Capital Investors's ten largest holdings make up 62% of its $1.54B portfolio in Q4 2015.
- Jet Capital Investors opened 16 new positions and closed 18 in Q4 2015.
- Jet Capital Investors's portfolio value fell 1.8% quarter-over-quarter to $1.54B.
Based on Jet Capital Investors's 13F filing for Q4 2015, filed 12 Feb 2016.