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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
+4.68%
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
$1.27B
AUM Growth
-$76.2M
(-5.7%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
75.78%
Holding
50
New
11
Increased
8
Reduced
11
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$68.8M |
| 2 |
Voya Financial
VOYA
|
+$38.9M |
| 3 |
VMW
VMware, Inc
VMW
|
+$32.3M |
| 4 |
Dell
DELL
|
+$23.4M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$86.6M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
+$65M |
| 3 |
AABA
Altaba Inc
AABA
|
+$63.3M |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$23.2M |
| 5 |
QCP
Quality Care Properties, Inc.
QCP
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.69% |
| 2 | Communication Services | 16.46% |
| 3 | Financials | 11.57% |
| 4 | Utilities | 6.24% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $305M | 24.1% |
1,049,000
+624,000
| +147% | +$178M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $116M | 9.16% |
2,502,357
+1,502,357
| +150% | +$68.8M |
|
|
3
Dell
DELL
$262B
| $114M | 9% |
4,176,300
+877,098
| +27% | +$23.4M |
|
4
T-Mobile US
TMUS
$186B
| $89M | 7.03% |
1,268,195
-242,204
| -16% | -$15.6M |
|
|
5
Voya Financial
VOYA
$9.09B
| $88.8M | 7.02% |
1,787,880
+787,880
| +79% | +$38.9M |
|
|
AABA
6
DELISTED
Altaba Inc
AABA
| $58M | 4.58% |
851,079
-898,921
| -51% | -$63.3M |
|
7
FirstEnergy
FE
$28.2B
| $55.6M | 4.39% |
1,495,457
+95,457
| +7% | +$3.49M |
|
8
CALL
NXP Semiconductors
NXPI
$61.8B
| $48.2M | 3.81% |
+563,800
| New | +$54.1M |
|
9
PUT
Walt Disney
DIS
$167B
| $43.1M | 3.4% |
+368,200
| New | +$41M |
|
10
CALL
RTX Corp
RTX
$289B
| $41.5M | 3.28% |
471,139
-53,231
| -10% | -$4.47M |
|
|
11
RTX Corp
RTX
$289B
| $39.6M | 3.13% |
450,100
-169,610
| -27% | -$14.2M |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $33M | 2.61% |
+211,315
| New | +$32.3M |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $31.8M | 2.52% |
156,923
-443,077
| -74% | -$86.6M |
|
|
14
NXP Semiconductors
NXPI
$61.8B
| $27.6M | 2.18% |
322,380
+22,380
| +7% | +$2.15M |
|
|
15
PUT
NXP Semiconductors
NXPI
$61.8B
| $27.5M | 2.18% |
+322,100
| New | +$30.9M |
|
|
FNM.PRS
16
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $24.7M | 1.95% |
4,474,367
-177,664
| -4% | -$979K |
|
|
SCG
17
DELISTED
Scana
SCG
| $23.3M | 1.84% |
600,000
+25,000
| +4% | +$958K |
|
18
SIGA Technologies
SIGA
$233M
| $21.4M | 1.69% |
3,106,327
-573,673
| -16% | -$4.21M |
|
19
Stewart Information Services
STC
$2.08B
| $18.6M | 1.47% |
414,352
+14,352
| +4% | +$643K |
|
|
20
PUT
RTX Corp
RTX
$289B
| $12.3M | 0.97% |
+139,832
| New | +$11.7M |
|
|
LTRPA
21
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $11.3M | 0.9% |
762,653
-67,635
| -8% | -$1.07M |
|
22
CALL
Alibaba
BABA
$279B
| $7.86M | 0.62% |
47,700
-32,300
| -40% | -$5.72M |
|
|
DNB
23
DELISTED
Dun & Bradstreet
DNB
| $6.83M | 0.54% |
+47,895
| New | +$6.51M |
|
|
WRLSU
24
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
| $6.13M | 0.48% |
573,175
-101,150
| -15% | -$1.07M |
|
|
GTYH
25
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $5.49M | 0.43% |
541,471
-95,555
| -15% | -$969K |
|
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Jet Capital Investors's Q3 2018 Portfolio in Review
As of Q3 2018, Jet Capital Investors held 50 positions worth $1.27B, down 5.7% from $1.34B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Jet Capital Investors withdrew a net $113M in Q3 2018, closing 19 positions and reducing 11 holdings. Its most notable exit was LaSalle Hotel Properties, an estimated $65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Jet Capital Investors opened a new position in VMware, Inc worth $33M.
- Jet Capital Investors's largest Q3 2018 buy was VMware, Inc: 211,315 shares worth $33M.
- Jet Capital Investors added most to Twenty-First Century Fox, Inc. Class A in Q3 2018, an estimated $68.8M increase.
- Jet Capital Investors's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $86.6M.
- Jet Capital Investors fully exited LaSalle Hotel Properties in Q3 2018, selling an estimated $65M.
- Jet Capital Investors's ten largest holdings make up 76% of its $1.27B portfolio in Q3 2018.
- Jet Capital Investors opened 11 new positions and closed 19 in Q3 2018.
- Jet Capital Investors's portfolio value fell 5.7% quarter-over-quarter to $1.27B.
Based on Jet Capital Investors's 13F filing for Q3 2018, filed 14 Nov 2018.