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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
+9.96%
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
$2.12B
AUM Growth
+$156M
Cap. Flow
+$23.3M
Cap. Flow %
1.1%
Top 10 Hldgs %
73.33%
Holding
51
New
19
Increased
13
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$83.9M
2
TWX
Time Warner Inc
TWX
+$35.5M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$31.8M
4
DELL icon
Dell
DELL
+$24.7M
5
CHTR icon
Charter Communications
CHTR
+$20.5M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$221M
2
HIG icon
Hartford Financial Services
HIG
+$112M
3
MON
Monsanto Co
MON
+$17.8M
4
BG icon
Bunge Global
BG
+$13.8M
5
PX
Praxair Inc
PX
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Communication Services 14.12%
3 Consumer Staples 4.88%
4 Industrials 3.27%
5 Energy 1.43%
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
$780B
$372M 17.53%
1,480,100
+30,100
+2% +$7.42M
AABA
2
DELISTED
Altaba Inc
AABA
$332M 15.64%
5,008,507
+6,473
+0.1% +$397K
DELL icon
3
Dell
DELL
$241B
$201M 9.46%
9,264,419
+1,279,915
+16% +$24.7M
TWX
4
DELISTED
Time Warner Inc
TWX
$190M 8.94%
1,850,000
+350,000
+23% +$35.5M
T icon
5
PUT
AT&T
T
$171B
$98.5M 4.64%
3,328,933
+527,614
+19% +$15M
BTI icon
6
CALL
British American Tobacco
BTI
$135B
$93.3M 4.4%
1,494,300
-137,900
-8% -$8.9M
BTI icon
7
British American Tobacco
BTI
$135B
$81.2M 3.83%
+1,300,365
New +$83.9M
HRG
8
DELISTED
HRG Group, Inc.
HRG
$69.5M 3.27%
4,450,000
+350,000
+9% +$5.65M
AABA
9
CALL
DELISTED
Altaba Inc
AABA
$66.3M 3.13%
+1,001,200
New +$61.4M
KITE
10
CALL
DELISTED
Kite Pharma, Inc.
KITE
$52.9M 2.49%
+294,000
New +$41M
STRP
11
DELISTED
Straight Path Communications Inc.
STRP
$40.8M 1.92%
225,876
+25,776
+13% +$4.63M
T icon
12
CALL
AT&T
T
$171B
$39.2M 1.85%
+1,324,000
New +$37.6M
MO icon
13
CALL
Altria Group
MO
$128B
$38.1M 1.79%
+600,200
New +$40M
BABA icon
14
CALL
Alibaba
BABA
$276B
$34.5M 1.63%
200,000
-300,000
-60% -$48.6M
FNM.PRS
15
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$33.4M 1.57%
4,791,272
+591,272
+14% +$4.12M
VMW
16
CALL
DELISTED
VMware, Inc
VMW
$32.8M 1.54%
300,000
+275,000
+1,100% +$27.2M
TRCO
17
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$31.9M 1.51%
+781,761
New +$31.8M
AMLP icon
18
PUT
Alerian MLP ETF
AMLP
$12.9B
$31.7M 1.49%
565,060
+264,980
+88% +$15.2M
MPC icon
19
Marathon Petroleum
MPC
$90.8B
$28.1M 1.32%
500,424
-210,076
-30% -$11.3M
MO icon
20
PUT
Altria Group
MO
$128B
$25.4M 1.2%
+400,100
New +$26.7M
AMLP icon
21
CALL
Alerian MLP ETF
AMLP
$12.9B
$23.3M 1.1%
+415,300
New +$23.7M
KHC icon
22
CALL
Kraft Heinz
KHC
$32.4B
$23.3M 1.1%
300,300
+200,300
+200% +$16.8M
KHC icon
23
Kraft Heinz
KHC
$32.4B
$22.4M 1.06%
288,656
-101,444
-26% -$8.48M
CHTR icon
24
Charter Communications
CHTR
$16.4B
$20M 0.94%
+55,018
New +$20.5M
DHI icon
25
CALL
D.R. Horton
DHI
$42B
$20M 0.94%
+500,000
New +$18.2M
1
2 3

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SC
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Jet Capital Investors's Q3 2017 Portfolio in Review

As of Q3 2017, Jet Capital Investors held 51 positions worth $2.12B, up 7.9% from $1.97B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Jet Capital Investors's Q3 2017 filing shows 19 new, 13 increased, 6 reduced and 13 closed positions. Its largest new stake was British American Tobacco: 1,300,365 shares worth $81.2M. The largest sale was Reynolds American Inc, an estimated $221M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Jet Capital Investors's largest Q3 2017 buy was British American Tobacco: 1,300,365 shares worth $81.2M.
  • Jet Capital Investors added most to Time Warner Inc in Q3 2017, an estimated $35.5M increase.
  • Jet Capital Investors's biggest Q3 2017 reduction was Marathon Petroleum, cutting an estimated $11.3M.
  • Jet Capital Investors fully exited Reynolds American Inc in Q3 2017, selling an estimated $221M.
  • Jet Capital Investors's ten largest holdings make up 73% of its $2.12B portfolio in Q3 2017.
  • Jet Capital Investors opened 19 new positions and closed 13 in Q3 2017.
  • Jet Capital Investors's portfolio value rose 7.9% quarter-over-quarter to $2.12B.

Based on Jet Capital Investors's 13F filing for Q3 2017, filed 14 Nov 2017.