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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
+0.55%
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
$1.75B
AUM Growth
-$405M
(-19%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-20.15%
Top 10 Holdings %
Top 10 Hldgs %
70.93%
Holding
66
New
15
Increased
6
Reduced
11
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$123M |
| 2 |
AET
Aetna Inc
AET
|
+$56.6M |
| 3 |
Voya Financial
VOYA
|
+$46.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$13.8M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$55.1M |
| 2 |
STRP
Straight Path Communications Inc.
STRP
|
+$37.8M |
| 3 |
Qualcomm
QCOM
|
+$30.4M |
| 4 |
NXP Semiconductors
NXPI
|
+$27.5M |
| 5 |
Dover
DOV
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.6% |
| 2 | Financials | 10.47% |
| 3 | Communication Services | 9.98% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $344M | 19.68% |
4,650,000
+1,635,045
| +54% | +$123M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $175M | 9.98% |
1,846,411
+146,411
| +9% | +$13.8M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $138M | 7.87% |
815,000
+315,000
| +63% | +$56.6M |
|
|
TWX
4
CALL
DELISTED
Time Warner Inc
TWX
| $136M | 7.79% |
1,439,800
-513,400
| -26% | -$48.4M |
|
|
5
Dell
DELL
$262B
| $123M | 7.04% |
5,997,560
-2,555,515
| -30% | -$55.1M |
|
|
VMW
6
CALL
DELISTED
VMware, Inc
VMW
| $96.6M | 5.52% |
+796,600
| New | +$100M |
|
|
HRG
7
DELISTED
HRG Group, Inc.
HRG
| $73.4M | 4.2% |
4,450,000
+800,000
| +22% | +$13.4M |
|
8
CALL
Alibaba
BABA
$293B
| $59.7M | 3.41% |
+325,000
| New | +$61.2M |
|
|
K
9
PUT
DELISTED
Kellanova
K
| $49.6M | 2.83% |
+812,063
| New | +$51.2M |
|
|
10
Voya Financial
VOYA
$9.01B
| $45.5M | 2.6% |
+900,000
| New | +$46.5M |
|
11
PUT
AT&T
T
$159B
| $44.8M | 2.56% |
1,664,400
+955,001
| +135% | +$26.6M |
|
|
12
Dover
DOV
$27.6B
| $41.7M | 2.39% |
526,150
-334,260
| -39% | -$27.4M |
|
13
CALL
Procter & Gamble
PG
$336B
| $39.6M | 2.27% |
+500,000
| New | +$41.7M |
|
14
CALL
Bristol-Myers Squibb
BMY
$133B
| $34.8M | 1.99% |
550,000
-298,300
| -35% | -$19.2M |
|
|
15
CALL
AT&T
T
$159B
| $32.7M | 1.87% |
1,215,962
+951,162
| +359% | +$26.5M |
|
|
FNM.PRS
16
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $29.6M | 1.69% |
5,150,000
-122,816
| -2% | -$706K |
|
17
British American Tobacco
BTI
$131B
| $28.8M | 1.65% |
500,000
-435,500
| -47% | -$27.4M |
|
18
SIGA Technologies
SIGA
$235M
| $28.8M | 1.65% |
4,698,095
| – | – |
|
19
CALL
Altria Group
MO
$114B
| $24.9M | 1.43% |
+400,000
| New | +$26.5M |
|
20
CALL
CVS Health
CVS
$133B
| $24.9M | 1.42% |
+400,000
| New | +$28.7M |
|
|
AET
21
CALL
DELISTED
Aetna Inc
AET
| $23.7M | 1.35% |
+140,000
| New | +$25.2M |
|
|
22
CALL
Dell
DELL
$262B
| $22M | 1.26% |
+1,068,971
| New | +$23M |
|
23
CALL
Dominion Energy
D
$60.8B
| $20.3M | 1.16% |
+300,500
| New | +$22.2M |
|
|
24
PUT
Dover
DOV
$27.6B
| $16.7M | 0.95% |
210,460
-651,188
| -76% | -$53.4M |
|
|
KS
25
DELISTED
KapStone Paper and Pack Corp.
KS
| $14.4M | 0.82% |
+420,000
| New | +$13.4M |
|
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LR
Jet Capital Investors's Q1 2018 Portfolio in Review
As of Q1 2018, Jet Capital Investors held 66 positions worth $1.75B, down 19% from $2.15B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Jet Capital Investors withdrew a net $353M in Q1 2018, closing 29 positions and reducing 11 holdings. Its most notable exit was Straight Path Communications Inc., an estimated $37.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Jet Capital Investors opened a new position in Voya Financial worth $45.5M.
- Jet Capital Investors's largest Q1 2018 buy was Voya Financial: 900,000 shares worth $45.5M.
- Jet Capital Investors added most to Altaba Inc in Q1 2018, an estimated $123M increase.
- Jet Capital Investors's biggest Q1 2018 reduction was Dell, cutting an estimated $55.1M.
- Jet Capital Investors fully exited Straight Path Communications Inc. in Q1 2018, selling an estimated $37.8M.
- Jet Capital Investors's ten largest holdings make up 71% of its $1.75B portfolio in Q1 2018.
- Jet Capital Investors opened 15 new positions and closed 29 in Q1 2018.
- Jet Capital Investors's portfolio value fell 19% quarter-over-quarter to $1.75B.
Based on Jet Capital Investors's 13F filing for Q1 2018, filed 15 May 2018.