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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
+0.02%
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
$1.55B
AUM Growth
+$265M
Cap. Flow
-$53.9M
Cap. Flow %
-3.49%
Top 10 Hldgs %
70.11%
Holding
47
New
18
Increased
6
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$104M
2
BALL icon
Ball Corp
BALL
+$42.1M
3
MON
Monsanto Co
MON
+$34.7M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$22M
5
MDVN
MEDIVATION, INC.
MDVN
+$19.4M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$127M
2
BKH icon
Black Hills Corp
BKH
+$37.6M
3
ODP
ODP
ODP
+$34.3M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$26.7M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$24.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.58%
2 Technology 16.19%
3 Materials 10.72%
4 Healthcare 7.56%
5 Real Estate 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
1
DELISTED
EMC CORPORATION
EMC
$177M 11.42%
6,467,806
+661,563
+11% +$17.9M
PFE icon
2
PUT
Pfizer
PFE
$157B
$148M 9.58%
4,357,552
+370,692
+9% +$11.8M
SYT
3
DELISTED
Syngenta Ag
SYT
$131M 8.45%
1,724,118
+1,289,065
+296% +$104M
HOT
4
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$114M 7.39%
1,532,499
-317,501
-17% -$24.4M
HUM icon
5
Humana
HUM
$46.5B
$110M 7.1%
619,209
-31,089
-5% -$5.52M
YHOO
6
DELISTED
Yahoo Inc
YHOO
$106M 6.84%
2,817,036
-624,251
-18% -$23M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$478B
$89.3M 5.78%
+831,200
New +$89.8M
HUM icon
8
PUT
Humana
HUM
$46.5B
$88.6M 5.73%
+499,900
New +$88.8M
MEG
9
DELISTED
Media General, Inc
MEG
$80M 5.18%
4,741,520
-58,480
-1% -$1.01M
BALL icon
10
Ball Corp
BALL
$16.3B
$40.7M 2.64%
+1,163,212
New +$42.1M
SPY icon
11
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$36.4M 2.36%
+174,800
New +$36.3M
LTRPA
12
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$35.8M 2.32%
1,659,423
-65,951
-4% -$1.45M
MON
13
DELISTED
Monsanto Co
MON
$35.1M 2.27%
+350,000
New +$34.7M
AET
14
CALL
DELISTED
Aetna Inc
AET
$29.4M 1.9%
+245,200
New +$28.2M
HUM icon
15
CALL
Humana
HUM
$46.5B
$29.2M 1.89%
165,000
+117,000
+244% +$20.8M
FNM.PRS
16
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$27.9M 1.8%
6,221,623
-421,836
-6% -$1.89M
CB icon
17
Chubb
CB
$132B
$22.6M 1.46%
175,000
-94,122
-35% -$11.6M
CAT icon
18
PUT
Caterpillar
CAT
$364B
$22.3M 1.44%
+300,000
New +$22.5M
TUMI
19
DELISTED
TUMI HLDGS INC COM
TUMI
$22M 1.43%
+823,560
New +$22M
ADSK icon
20
CALL
Autodesk
ADSK
$46.4B
$22M 1.43%
+417,200
New +$24.1M
BIIB icon
21
CALL
Biogen
BIIB
$32.2B
$21.8M 1.41%
+90,000
New +$23.7M
MDVN
22
DELISTED
MEDIVATION, INC.
MDVN
$21.2M 1.37%
+342,500
New +$19.4M
ODP
23
CALL
DELISTED
ODP
ODP
$19M 1.23%
590,740
+50,540
+9% +$2.47M
BALL icon
24
CALL
Ball Corp
BALL
$16.3B
$17.4M 1.13%
+496,600
New +$18M
BABA icon
25
CALL
Alibaba
BABA
$269B
$16M 1.03%
+202,300
New +$15.8M
1
2

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SC
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ACJ
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UFG
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KC
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Jet Capital Investors's Q2 2016 Portfolio in Review

As of Q2 2016, Jet Capital Investors held 47 positions worth $1.55B, up 21% from $1.28B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Jet Capital Investors withdrew a net $53.9M in Q2 2016, closing 13 positions and reducing 9 holdings. Its most notable exit was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $127M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 21% a quarter earlier, followed by Technology and Materials.

Against the trend, Jet Capital Investors opened a new position in Ball Corp worth $40.7M.

  • Jet Capital Investors's largest Q2 2016 buy was Ball Corp: 1,163,212 shares worth $40.7M.
  • Jet Capital Investors added most to Syngenta Ag in Q2 2016, an estimated $104M increase.
  • Jet Capital Investors's biggest Q2 2016 reduction was TYCO INTL PLC COM SHS (IRL), cutting an estimated $26.7M.
  • Jet Capital Investors fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q2 2016, selling an estimated $127M.
  • Jet Capital Investors's ten largest holdings make up 70% of its $1.55B portfolio in Q2 2016.
  • Jet Capital Investors opened 18 new positions and closed 13 in Q2 2016.
  • Jet Capital Investors's portfolio value rose 21% quarter-over-quarter to $1.55B.

Based on Jet Capital Investors's 13F filing for Q2 2016, filed 5 Aug 2016.