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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
+4.13%
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
$2.15B
AUM Growth
+$33M
Cap. Flow
-$105M
Cap. Flow %
-4.89%
Top 10 Hldgs %
54.74%
Holding
67
New
29
Increased
5
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$85.9M
2
DOV icon
Dover
DOV
+$66.6M
3
QCOM icon
Qualcomm
QCOM
+$28.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$27.1M
5
NYRT
New York REIT, Inc.
NYRT
+$14.3M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$139M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$31.9M
3
MPC icon
Marathon Petroleum
MPC
+$28.1M
4
BTI icon
British American Tobacco
BTI
+$23.8M
5
KHC icon
The Kraft Heinz Company
KHC
+$22.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.77%
2 Technology 22.18%
3 Communication Services 9.38%
4 Industrials 6.13%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$211M 9.78%
3,014,955
-1,993,552
-40% -$139M
DELL icon
2
Dell
DELL
$363B
$195M 9.06%
8,553,075
-711,344
-8% -$16.1M
TWX
3
CALL
DELISTED
Time Warner Inc
TWX
$179M 8.29%
+1,953,200
New +$185M
TWX
4
DELISTED
Time Warner Inc
TWX
$155M 7.22%
1,700,000
-150,000
-8% -$14.2M
AET
5
DELISTED
Aetna Inc
AET
$90.2M 4.19%
+500,000
New +$85.9M
HUM icon
6
CALL
Humana
HUM
$47.1B
$81.7M 3.79%
+329,200
New +$81.3M
DOV icon
7
PUT
Dover
DOV
$25.6B
$70.3M 3.26%
+861,648
New +$66.7M
DOV icon
8
Dover
DOV
$25.6B
$70.2M 3.26%
+860,410
New +$66.6M
VMW
9
PUT
DELISTED
VMware, Inc
VMW
$64.3M 2.98%
+512,800
New +$61.5M
BTI icon
10
British American Tobacco
BTI
$122B
$62.7M 2.91%
935,500
-364,865
-28% -$23.8M
HRG
11
DELISTED
HRG Group, Inc.
HRG
$61.9M 2.87%
3,650,000
-800,000
-18% -$12.9M
MO icon
12
PUT
Altria Group
MO
$118B
$57.1M 2.65%
800,000
+399,900
+100% +$26.8M
DHI icon
13
PUT
D.R. Horton
DHI
$39.5B
$56.2M 2.61%
+1,100,000
New +$51.2M
PG icon
14
PUT
Procter & Gamble
PG
$342B
$55.1M 2.56%
+600,000
New +$54M
CPB icon
15
PUT
Campbell Soup
CPB
$6.44B
$53.7M 2.49%
+1,116,800
New +$53.1M
BMY icon
16
CALL
Bristol-Myers Squibb
BMY
$131B
$52M 2.41%
+848,300
New +$53.1M
NXPI icon
17
CALL
NXP Semiconductors
NXPI
$57.1B
$49.6M 2.3%
+423,900
New +$49M
SRE icon
18
PUT
Sempra
SRE
$53.5B
$48.1M 2.23%
+900,000
New +$52.2M
FNM.PRS
19
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$46.4M 2.15%
5,272,816
+481,544
+10% +$4.24M
STRP
20
DELISTED
Straight Path Communications Inc.
STRP
$37.8M 1.76%
208,047
-17,829
-8% -$3.24M
SMH icon
21
PUT
VanEck Semiconductor ETF
SMH
$68B
$36.7M 1.7%
+750,000
New +$37.4M
DHI icon
22
CALL
D.R. Horton
DHI
$39.5B
$36.3M 1.68%
710,700
+210,700
+42% +$9.81M
AABA
23
CALL
DELISTED
Altaba Inc
AABA
$32.7M 1.52%
468,300
-532,900
-53% -$37.1M
QCOM icon
24
Qualcomm
QCOM
$201B
$30.4M 1.41%
+475,000
New +$28.8M
CVS icon
25
PUT
CVS Health
CVS
$121B
$28.6M 1.33%
+394,000
New +$28.6M
1
2 3

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Jet Capital Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Jet Capital Investors held 67 positions worth $2.15B, up 1.6% from $2.12B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jet Capital Investors withdrew a net $105M in Q4 2017, closing 16 positions and reducing 15 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 47% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Jet Capital Investors opened a new position in Aetna Inc worth $90.2M.

  • Jet Capital Investors's largest Q4 2017 buy was Aetna Inc: 500,000 shares worth $90.2M.
  • Jet Capital Investors added most to D.R. Horton in Q4 2017, an estimated $10.9M increase.
  • Jet Capital Investors's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $139M.
  • Jet Capital Investors fully exited TRIBUNE MEDIA COMPANY CLASS A in Q4 2017, selling an estimated $31.9M.
  • Jet Capital Investors's ten largest holdings make up 55% of its $2.15B portfolio in Q4 2017.
  • Jet Capital Investors opened 29 new positions and closed 16 in Q4 2017.
  • Jet Capital Investors's portfolio value rose 1.6% quarter-over-quarter to $2.15B.

Based on Jet Capital Investors's 13F filing for Q4 2017, filed 14 Feb 2018.