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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
+5.43%
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
$1.34B
AUM Growth
-$408M
(-23%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-35.64%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
60
New
23
Increased
2
Reduced
10
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$89.4M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
+$61.4M |
| 3 |
RTX Corp
RTX
|
+$48.5M |
| 4 |
FirstEnergy
FE
|
+$48M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$217M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$175M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
+$73.4M |
| 4 |
Dell
DELL
|
+$59.6M |
| 5 |
Dover
DOV
|
+$41.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.71% |
| 2 | Communication Services | 13.1% |
| 3 | Financials | 13.02% |
| 4 | Utilities | 6.99% |
| 5 | Real Estate | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $128M | 9.55% |
1,750,000
-2,900,000
| -62% | -$217M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$773B
| $115M | 8.6% |
+425,000
| New | +$115M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $110M | 8.21% |
600,000
-215,000
| -26% | -$38.3M |
|
|
4
T-Mobile US
TMUS
$196B
| $90.2M | 6.73% |
+1,510,399
| New | +$89.4M |
|
|
5
Dell
DELL
$240B
| $78.3M | 5.84% |
3,299,202
-2,698,358
| -45% | -$59.6M |
|
|
VMW
6
CALL
DELISTED
VMware, Inc
VMW
| $72M | 5.37% |
490,000
-306,600
| -38% | -$42.3M |
|
|
LHO
7
DELISTED
LaSalle Hotel Properties
LHO
| $65M | 4.85% |
+1,900,000
| New | +$61.4M |
|
|
8
FirstEnergy
FE
$28.4B
| $50.3M | 3.75% |
+1,400,000
| New | +$48M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $49.7M | 3.7% |
+1,000,000
| New | +$39.5M |
|
|
10
RTX Corp
RTX
$291B
| $48.8M | 3.64% |
+619,710
| New | +$48.5M |
|
11
Voya Financial
VOYA
$8.95B
| $47M | 3.5% |
1,000,000
+100,000
| +11% | +$5.17M |
|
|
12
CALL
RTX Corp
RTX
$291B
| $41.3M | 3.08% |
+524,370
| New | +$41.1M |
|
|
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$773B
| $40.7M | 3.03% |
+150,000
| New | +$40.5M |
|
14
NXP Semiconductors
NXPI
$62B
| $32.8M | 2.44% |
+300,000
| New | +$33.1M |
|
|
FNM.PRS
15
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $29.4M | 2.19% |
4,652,031
-497,969
| -10% | -$3.15M |
|
16
CALL
Comcast
CMCSA
$87.6B
| $28.7M | 2.14% |
+875,000
| New | +$28.5M |
|
17
CALL
PG&E
PCG
$39B
| $25.5M | 1.9% |
+600,000
| New | +$26M |
|
|
TVPT
18
DELISTED
Travelport Worldwide Limited
TVPT
| $23.2M | 1.73% |
+1,250,000
| New | +$21.9M |
|
|
QCP
19
DELISTED
Quality Care Properties, Inc.
QCP
| $22.6M | 1.68% |
+1,050,200
| New | +$22.2M |
|
20
AT&T
T
$165B
| $22.3M | 1.67% |
+921,149
| New | +$23.1M |
|
|
SCG
21
DELISTED
Scana
SCG
| $22.1M | 1.65% |
+575,000
| New | +$20.9M |
|
22
SIGA Technologies
SIGA
$240M
| $21.9M | 1.63% |
3,680,000
-1,018,095
| -22% | -$6.61M |
|
|
23
PG&E
PCG
$39B
| $21.3M | 1.59% |
+500,000
| New | +$21.7M |
|
24
Stewart Information Services
STC
$2.14B
| $17.2M | 1.28% |
+400,000
| New | +$17.2M |
|
25
PUT
CVS Health
CVS
$135B
| $17M | 1.26% |
263,500
+47,500
| +22% | +$3.13M |
|
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Jet Capital Investors's Q2 2018 Portfolio in Review
As of Q2 2018, Jet Capital Investors held 60 positions worth $1.34B, down 23% from $1.75B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Jet Capital Investors withdrew a net $478M in Q2 2018, closing 21 positions and reducing 10 holdings. Its most notable exit was Time Warner Inc, an estimated $175M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Jet Capital Investors opened a new position in T-Mobile US worth $90.2M.
- Jet Capital Investors's largest Q2 2018 buy was T-Mobile US: 1,510,399 shares worth $90.2M.
- Jet Capital Investors added most to Voya Financial in Q2 2018, an estimated $5.17M increase.
- Jet Capital Investors's biggest Q2 2018 reduction was Altaba Inc, cutting an estimated $217M.
- Jet Capital Investors fully exited Time Warner Inc in Q2 2018, selling an estimated $175M.
- Jet Capital Investors's ten largest holdings make up 60% of its $1.34B portfolio in Q2 2018.
- Jet Capital Investors opened 23 new positions and closed 21 in Q2 2018.
- Jet Capital Investors's portfolio value fell 23% quarter-over-quarter to $1.34B.
Based on Jet Capital Investors's 13F filing for Q2 2018, filed 14 Aug 2018.