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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
+9.35%
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
$1.42B
AUM Growth
-$127M
(-8.2%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
51
New
17
Increased
8
Reduced
4
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$86.9M |
| 2 |
Dell
DELL
|
+$65.4M |
| 3 |
STJ
St Jude Medical
STJ
|
+$42.4M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$38.4M |
| 5 |
N
Netsuite Inc
N
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$177M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$114M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$106M |
| 4 |
MON
Monsanto Co
MON
|
+$35.1M |
| 5 |
TUMI
TUMI HLDGS INC COM
TUMI
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.03% |
| 2 | Materials | 11.18% |
| 3 | Technology | 8.35% |
| 4 | Communication Services | 7.55% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
1
DELISTED
Syngenta Ag
SYT
| $159M | 11.18% |
1,810,221
+86,103
| +5% | +$7.1M |
|
2
Humana
HUM
$42.8B
| $127M | 8.97% |
719,209
+100,000
| +16% | +$17.4M |
|
3
CALL
Bristol-Myers Squibb
BMY
$130B
| $93M | 6.56% |
+1,725,000
| New | +$111M |
|
|
4
Procter & Gamble
PG
$338B
| $89.8M | 6.33% |
+1,000,000
| New | +$86.9M |
|
|
MEG
5
DELISTED
Media General, Inc
MEG
| $88.6M | 6.25% |
4,809,500
+67,980
| +1% | +$1.21M |
|
|
6
PUT
Procter & Gamble
PG
$338B
| $76.3M | 5.38% |
+850,000
| New | +$73.8M |
|
|
7
PUT
Humana
HUM
$42.8B
| $74.7M | 5.27% |
422,400
-77,500
| -16% | -$13.4M |
|
|
CIT
8
CALL
DELISTED
CIT Group Inc.
CIT
| $69.9M | 4.93% |
+1,925,000
| New | +$67.2M |
|
9
Ball Corp
BALL
$17.6B
| $67.6M | 4.77% |
1,650,000
+486,788
| +42% | +$18.6M |
|
|
10
Dell
DELL
$244B
| $64.5M | 4.55% |
+4,810,371
| New | +$65.4M |
|
11
CALL
Hartford Financial Services
HIG
$39.9B
| $57.8M | 4.07% |
+1,350,000
| New | +$56.5M |
|
12
CALL
Biogen
BIIB
$30.6B
| $51.6M | 3.64% |
165,000
+75,000
| +83% | +$22.2M |
|
13
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
| $50.3M | 3.55% |
+1,592,000
| New | +$49.8M |
|
|
STJ
14
DELISTED
St Jude Medical
STJ
| $41.9M | 2.95% |
+525,000
| New | +$42.4M |
|
|
CIT
15
DELISTED
CIT Group Inc.
CIT
| $39.9M | 2.81% |
+1,100,000
| New | +$38.4M |
|
|
CIT
16
PUT
DELISTED
CIT Group Inc.
CIT
| $39.9M | 2.81% |
+1,100,000
| New | +$38.4M |
|
|
17
CALL
Humana
HUM
$42.8B
| $31M | 2.18% |
175,000
+10,000
| +6% | +$1.74M |
|
|
AET
18
CALL
DELISTED
Aetna Inc
AET
| $28.3M | 2% |
245,200
| – | – |
|
|
N
19
DELISTED
Netsuite Inc
N
| $22.1M | 1.56% |
+200,000
| New | +$20.2M |
|
|
FNM.PRS
20
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $21.8M | 1.54% |
6,221,623
| – | – |
|
|
LTRPA
21
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $20M | 1.41% |
914,456
-744,967
| -45% | -$16.3M |
|
22
Chubb
CB
$141B
| $18.2M | 1.28% |
145,000
-30,000
| -17% | -$3.81M |
|
|
23
Biogen
BIIB
$30.6B
| $15.7M | 1.1% |
+50,000
| New | +$14.8M |
|
24
SIGA Technologies
SIGA
$240M
| $14.8M | 1.04% |
4,955,721
| – | – |
|
25
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $12.2M | 0.86% |
700,000
+14,728
| +2% | +$239K |
|
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Jet Capital Investors's Q3 2016 Portfolio in Review
As of Q3 2016, Jet Capital Investors held 51 positions worth $1.42B, down 8.2% from $1.55B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Jet Capital Investors withdrew a net $176M in Q3 2016, closing 19 positions and reducing 4 holdings. Its most notable exit was EMC CORPORATION, an estimated $177M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 7.6% a quarter earlier, followed by Materials and Technology.
Against the trend, Jet Capital Investors opened a new position in Procter & Gamble worth $89.8M.
- Jet Capital Investors's largest Q3 2016 buy was Procter & Gamble: 1,000,000 shares worth $89.8M.
- Jet Capital Investors added most to Ball Corp in Q3 2016, an estimated $18.6M increase.
- Jet Capital Investors's biggest Q3 2016 reduction was Liberty TripAdvisor Holdings, Inc. Series A, cutting an estimated $16.3M.
- Jet Capital Investors fully exited EMC CORPORATION in Q3 2016, selling an estimated $177M.
- Jet Capital Investors's ten largest holdings make up 64% of its $1.42B portfolio in Q3 2016.
- Jet Capital Investors opened 17 new positions and closed 19 in Q3 2016.
- Jet Capital Investors's portfolio value fell 8.2% quarter-over-quarter to $1.42B.
Based on Jet Capital Investors's 13F filing for Q3 2016, filed 14 Nov 2016.