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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
Cap. Flow
+$231M
Cap. Flow %
13.09%
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
HIG icon
Hartford Financial Services
HIG
+$57.3M
3
IOC
Interoil Corporation
IOC
+$48.8M
4
FE icon
FirstEnergy
FE
+$47.1M
5
MSCC
Microsemi Corp
MSCC
+$44.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$89.8M
2
SYT
Syngenta Ag
SYT
+$64.9M
3
HUM icon
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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$263M 14.91%
+1,950,000
New +$249M
RAI
2
DELISTED
Reynolds American Inc
RAI
$140M 7.96%
+2,505,900
New +$133M
DELL icon
3
Dell
DELL
$239B
$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
HUM icon
5
PUT
Humana
HUM
$43.9B
$98.4M 5.58%
482,200
+59,800
+14% +$11.4M
HUM icon
6
Humana
HUM
$43.9B
$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
HIG icon
8
Hartford Financial Services
HIG
$39.9B
$59.6M 3.38%
+1,250,000
New +$57.3M
HIG icon
9
PUT
Hartford Financial Services
HIG
$39.9B
$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
SMH icon
12
PUT
VanEck Semiconductor ETF
SMH
$60.7B
$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
FE icon
15
FirstEnergy
FE
$28.4B
$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
BALL icon
17
Ball Corp
BALL
$17.5B
$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
HUM icon
19
CALL
Humana
HUM
$43.9B
$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
MPC icon
24
Marathon Petroleum
MPC
$90.1B
$27.7M 1.57%
+550,000
New +$25M
BTI icon
25
CALL
British American Tobacco
BTI
$136B
$27M 1.53%
+480,000
New +$27.2M
1
2 3

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AP
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SC
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ACJ
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UFG
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KC
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AOGP
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P
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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.