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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
+9.1%
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
$1.76B
AUM Growth
+$345M
(+24%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
54
New
22
Increased
6
Reduced
8
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$133M |
| 2 |
Hartford Financial Services
HIG
|
+$57.3M |
| 3 |
IOC
Interoil Corporation
IOC
|
+$48.8M |
| 4 |
FirstEnergy
FE
|
+$47.1M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$44.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$89.8M |
| 2 |
SYT
Syngenta Ag
SYT
|
+$64.9M |
| 3 |
Humana
HUM
|
+$62.5M |
| 4 |
STJ
St Jude Medical
STJ
|
+$41.9M |
| 5 |
N
Netsuite Inc
N
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.73% |
| 2 | Consumer Staples | 7.96% |
| 3 | Communication Services | 7.05% |
| 4 | Energy | 6.5% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$80.1B
| $263M | 14.91% |
+1,950,000
| New | +$249M |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $140M | 7.96% |
+2,505,900
| New | +$133M |
|
3
Dell
DELL
$248B
| $115M | 6.55% |
7,482,800
+2,672,429
| +56% | +$38.3M |
|
|
MEG
4
DELISTED
Media General, Inc
MEG
| $104M | 5.89% |
5,516,961
+707,461
| +15% | +$12.8M |
|
|
5
PUT
Humana
HUM
$44.5B
| $98.4M | 5.58% |
482,200
+59,800
| +14% | +$11.4M |
|
|
6
Humana
HUM
$44.5B
| $79.9M | 4.53% |
391,500
-327,709
| -46% | -$62.5M |
|
|
SYT
7
DELISTED
Syngenta Ag
SYT
| $79.4M | 4.5% |
1,004,396
-805,825
| -45% | -$64.9M |
|
|
8
Hartford Financial Services
HIG
$39.7B
| $59.6M | 3.38% |
+1,250,000
| New | +$57.3M |
|
|
9
PUT
Hartford Financial Services
HIG
$39.7B
| $59.6M | 3.38% |
+1,250,000
| New | +$57.3M |
|
|
SAFM
10
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $57.8M | 3.28% |
+613,600
| New | +$54.3M |
|
|
AET
11
CALL
DELISTED
Aetna Inc
AET
| $55.7M | 3.16% |
449,200
+204,000
| +83% | +$24.4M |
|
12
PUT
VanEck Semiconductor ETF
SMH
$62.9B
| $53.7M | 3.05% |
+1,500,000
| New | +$52.3M |
|
|
MSCC
13
DELISTED
Microsemi Corp
MSCC
| $49.4M | 2.8% |
+915,000
| New | +$44.7M |
|
|
IOC
14
DELISTED
Interoil Corporation
IOC
| $47.6M | 2.7% |
+1,000,000
| New | +$48.8M |
|
|
15
FirstEnergy
FE
$28.5B
| $45.5M | 2.58% |
+1,470,000
| New | +$47.1M |
|
|
FNM.PRS
16
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $42.7M | 2.42% |
5,340,524
-881,099
| -14% | -$7.05M |
|
17
Ball Corp
BALL
$17.4B
| $42.7M | 2.42% |
1,138,000
-512,000
| -31% | -$19.8M |
|
|
YHOO
18
DELISTED
Yahoo Inc
YHOO
| $39.4M | 2.23% |
+1,018,250
| New | +$41.7M |
|
|
19
CALL
Humana
HUM
$44.5B
| $35.7M | 2.03% |
175,100
+100
| +0.1% | +$19.1K |
|
|
HAR
20
DELISTED
Harman International Industries
HAR
| $33.3M | 1.89% |
+300,000
| New | +$29M |
|
|
CIT
21
DELISTED
CIT Group Inc.
CIT
| $32.9M | 1.87% |
772,000
-328,000
| -30% | -$12.9M |
|
|
LOCK
22
DELISTED
LifeLock, Inc.
LOCK
| $31.1M | 1.76% |
+1,299,144
| New | +$26.4M |
|
|
LOCK
23
CALL
DELISTED
LifeLock, Inc.
LOCK
| $31M | 1.76% |
+1,294,700
| New | +$26.3M |
|
24
Marathon Petroleum
MPC
$90.5B
| $27.7M | 1.57% |
+550,000
| New | +$25M |
|
25
CALL
British American Tobacco
BTI
$136B
| $27M | 1.53% |
+480,000
| New | +$27.2M |
|
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Jet Capital Investors's Q4 2016 Portfolio in Review
As of Q4 2016, Jet Capital Investors held 54 positions worth $1.76B, up 24% from $1.42B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Jet Capital Investors deployed $231M of net new capital in Q4 2016, opening 22 new positions and adding to 6 existing holdings. Its largest new stake was Reynolds American Inc: 2,505,900 shares worth $140M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.4% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Syngenta Ag, an estimated $64.9M trimmed.
- Jet Capital Investors's largest Q4 2016 buy was Reynolds American Inc: 2,505,900 shares worth $140M.
- Jet Capital Investors added most to Dell in Q4 2016, an estimated $38.3M increase.
- Jet Capital Investors's biggest Q4 2016 reduction was Syngenta Ag, cutting an estimated $64.9M.
- Jet Capital Investors fully exited Procter & Gamble in Q4 2016, selling an estimated $89.8M.
- Jet Capital Investors's ten largest holdings make up 60% of its $1.76B portfolio in Q4 2016.
- Jet Capital Investors opened 22 new positions and closed 18 in Q4 2016.
- Jet Capital Investors's portfolio value rose 24% quarter-over-quarter to $1.76B.
Based on Jet Capital Investors's 13F filing for Q4 2016, filed 14 Feb 2017.