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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
+12.81%
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
$1.97B
AUM Growth
+$140M
(+7.7%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
80.3%
Holding
49
New
17
Increased
8
Reduced
6
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$272M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$58.9M |
| 3 |
STRP
Straight Path Communications Inc.
STRP
|
+$30.5M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
+$30.1M |
| 5 |
Hartford Financial Services
HIG
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$176M |
| 2 |
SYT
Syngenta Ag
SYT
|
+$111M |
| 3 |
ALR
Alere Inc
ALR
|
+$48.7M |
| 4 |
FirstEnergy
FE
|
+$43.8M |
| 5 |
KATE
Kate Spade & Company
KATE
|
+$43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.35% |
| 2 | Consumer Staples | 13.65% |
| 3 | Communication Services | 9.67% |
| 4 | Financials | 6.1% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $351M | 17.84% |
1,450,000
+310,000
| +27% | +$74.3M |
|
|
AABA
2
DELISTED
Altaba Inc
AABA
| $273M | 13.86% |
+5,002,034
| New | +$272M |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $221M | 11.25% |
3,400,000
+248,451
| +8% | +$16.2M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $151M | 7.66% |
1,500,000
+595,000
| +66% | +$58.9M |
|
5
Dell
DELL
$283B
| $137M | 6.97% |
7,984,504
-1,992,562
| -20% | -$36.5M |
|
|
6
Hartford Financial Services
HIG
$38.5B
| $112M | 5.69% |
2,128,119
+378,119
| +22% | +$18.7M |
|
7
CALL
British American Tobacco
BTI
$132B
| $112M | 5.69% |
+1,632,200
| New | +$113M |
|
8
PUT
AT&T
T
$165B
| $79.8M | 4.06% |
+2,801,319
| New | +$82.6M |
|
|
HRG
9
DELISTED
HRG Group, Inc.
HRG
| $72.6M | 3.69% |
4,100,000
+1,600,000
| +64% | +$30.1M |
|
10
CALL
Alibaba
BABA
$269B
| $70.5M | 3.58% |
+500,000
| New | +$61.7M |
|
11
PUT
Marathon Petroleum
MPC
$90.3B
| $60.2M | 3.06% |
+1,150,200
| New | +$59.4M |
|
|
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $48.4M | 2.46% |
200,000
-300,000
| -60% | -$71.9M |
|
|
13
Marathon Petroleum
MPC
$90.3B
| $37.2M | 1.89% |
710,500
-589,500
| -45% | -$30.5M |
|
|
STRP
14
DELISTED
Straight Path Communications Inc.
STRP
| $35.9M | 1.83% |
+200,100
| New | +$30.5M |
|
15
Kraft Heinz
KHC
$30.4B
| $33.4M | 1.7% |
390,100
-269,810
| -41% | -$24.5M |
|
|
FNM.PRS
16
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $24.2M | 1.23% |
4,200,000
+1,420,000
| +51% | +$8.18M |
|
17
PUT
Alerian MLP ETF
AMLP
$12.9B
| $17.9M | 0.91% |
+300,080
| New | +$18.3M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $17.8M | 0.9% |
+150,000
| New | +$17.5M |
|
19
SIGA Technologies
SIGA
$223M
| $15.4M | 0.78% |
5,067,861
+2,276
| +0% | +$6.92K |
|
20
Bunge Global
BG
$23.6B
| $13.8M | 0.7% |
+185,100
| New | +$14.1M |
|
21
CALL
Signet Jewelers
SIG
$3.55B
| $12.6M | 0.64% |
199,900
-25,100
| -11% | -$1.54M |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $11.9M | 0.61% |
+90,000
| New | +$11.5M |
|
|
EGN
23
DELISTED
Energen
EGN
| $11.5M | 0.58% |
+232,500
| New | +$12.4M |
|
|
LTRPA
24
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10.1M | 0.51% |
871,672
+243
| +0% | +$3.16K |
|
|
25
CALL
Kraft Heinz
KHC
$30.4B
| $8.56M | 0.44% |
+100,000
| New | +$9.07M |
|
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Jet Capital Investors's Q2 2017 Portfolio in Review
As of Q2 2017, Jet Capital Investors held 49 positions worth $1.97B, up 7.7% from $1.83B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Jet Capital Investors deployed $122M of net new capital in Q2 2017, opening 17 new positions and adding to 8 existing holdings. Its largest new stake was Altaba Inc: 5,002,034 shares worth $273M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Dell, an estimated $36.5M trimmed.
- Jet Capital Investors's largest Q2 2017 buy was Altaba Inc: 5,002,034 shares worth $273M.
- Jet Capital Investors added most to Time Warner Inc in Q2 2017, an estimated $58.9M increase.
- Jet Capital Investors's biggest Q2 2017 reduction was Dell, cutting an estimated $36.5M.
- Jet Capital Investors fully exited Yahoo Inc in Q2 2017, selling an estimated $176M.
- Jet Capital Investors's ten largest holdings make up 80% of its $1.97B portfolio in Q2 2017.
- Jet Capital Investors opened 17 new positions and closed 17 in Q2 2017.
- Jet Capital Investors's portfolio value rose 7.7% quarter-over-quarter to $1.97B.
Based on Jet Capital Investors's 13F filing for Q2 2017, filed 14 Aug 2017.