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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
Cap. Flow
-$159M
Cap. Flow %
-8.11%
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
HIG icon
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
FE icon
FirstEnergy
FE
+$43.8M
5
KATE
Kate Spade & Company
KATE
+$43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.71%
2 Technology 21.35%
3 Consumer Staples 13.65%
4 Communication Services 9.67%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$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
DELL icon
5
Dell
DELL
$358B
$137M 6.97%
7,984,504
-1,992,562
-20% -$36.5M
HIG icon
6
Hartford Financial Services
HIG
$36.6B
$112M 5.69%
2,128,119
+378,119
+22% +$18.7M
BTI icon
7
CALL
British American Tobacco
BTI
$121B
$112M 5.69%
+1,632,200
New +$113M
T icon
8
PUT
AT&T
T
$177B
$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
BABA icon
10
CALL
Alibaba
BABA
$267B
$70.5M 3.58%
+500,000
New +$61.7M
MPC icon
11
PUT
Marathon Petroleum
MPC
$116B
$60.2M 3.06%
+1,150,200
New +$59.4M
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$48.4M 2.46%
200,000
-300,000
-60% -$71.9M
MPC icon
13
Marathon Petroleum
MPC
$116B
$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
KHC icon
15
The Kraft Heinz Company
KHC
$29.3B
$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
AMLP icon
17
PUT
Alerian MLP ETF
AMLP
$13.3B
$17.9M 0.91%
+300,080
New +$18.3M
MON
18
DELISTED
Monsanto Co
MON
$17.8M 0.9%
+150,000
New +$17.5M
SIGA icon
19
SIGA Technologies
SIGA
$223M
$15.4M 0.78%
5,067,861
+2,276
+0% +$6.92K
BG icon
20
Bunge Global
BG
$22.5B
$13.8M 0.7%
+185,100
New +$14.1M
SIG icon
21
CALL
Signet Jewelers
SIG
$3.94B
$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
KHC icon
25
CALL
The Kraft Heinz Company
KHC
$29.3B
$8.56M 0.44%
+100,000
New +$9.07M
1
2

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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 withdrew a net $159M in Q2 2017, closing 17 positions and reducing 6 holdings. Its most notable exit was Yahoo Inc, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Jet Capital Investors opened a new position in Altaba Inc worth $273M.

  • 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.