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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
-3.1%
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
$774M
AUM Growth
-$491M
(-39%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-36.34%
Top 10 Holdings %
Top 10 Hldgs %
79.98%
Holding
42
New
11
Increased
4
Reduced
8
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NFX
Newfield Exploration
NFX
|
+$62.1M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$52.7M |
| 3 |
T-Mobile US
TMUS
|
+$21.7M |
| 4 |
PG&E
PCG
|
+$4.58M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$97.3M |
| 2 |
Voya Financial
VOYA
|
+$88.8M |
| 3 |
RTX Corp
RTX
|
+$35.3M |
| 4 |
VMW
VMware, Inc
VMW
|
+$31.9M |
| 5 |
AET
Aetna Inc
AET
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.22% |
| 2 | Communication Services | 33.17% |
| 3 | Utilities | 6.36% |
| 4 | Energy | 6.26% |
| 5 | Technology | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$192B
| $101M | 13.07% |
1,590,991
+322,796
| +25% | +$21.7M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $97.2M | 12.56% |
2,020,388
-481,969
| -19% | -$22.8M |
|
|
VMW
3
CALL
DELISTED
VMware, Inc
VMW
| $82.3M | 10.64% |
+600,400
| New | +$90.7M |
|
|
4
CALL
RTX Corp
RTX
$264B
| $74.1M | 9.58% |
1,106,262
+635,123
| +135% | +$49.8M |
|
|
RHT
5
DELISTED
Red Hat Inc
RHT
| $58.4M | 7.54% |
+332,411
| New | +$52.7M |
|
6
FirstEnergy
FE
$26.3B
| $46.2M | 5.96% |
1,229,532
-265,925
| -18% | -$10.1M |
|
|
NFX
7
DELISTED
Newfield Exploration
NFX
| $45.2M | 5.84% |
+3,085,607
| New | +$62.1M |
|
8
CALL
Ovintiv
OVV
$17.5B
| $43.1M | 5.57% |
+1,492,120
| New | +$64.3M |
|
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $37.5M | 4.84% |
+150,000
| New | +$40.4M |
|
|
FNM.PRS
10
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $33.8M | 4.37% |
4,870,167
+395,800
| +9% | +$2.75M |
|
11
CALL
Johnson & Johnson
JNJ
$644B
| $29.5M | 3.81% |
+228,600
| New | +$31.9M |
|
12
SIGA Technologies
SIGA
$211M
| $24.1M | 3.11% |
3,052,169
-54,158
| -2% | -$310K |
|
|
AABA
13
DELISTED
Altaba Inc
AABA
| $21.2M | 2.74% |
366,620
-484,459
| -57% | -$29.9M |
|
|
14
Dell
DELL
$360B
| $15.4M | 1.99% |
620,767
-3,555,533
| -85% | -$97.3M |
|
15
Stewart Information Services
STC
$2.02B
| $13.2M | 1.7% |
317,952
-96,400
| -23% | -$4.05M |
|
16
PUT
Walt Disney
DIS
$186B
| $13M | 1.67% |
118,200
-250,000
| -68% | -$28.4M |
|
|
17
CALL
T-Mobile US
TMUS
$192B
| $11.3M | 1.47% |
+178,400
| New | +$12M |
|
|
LTRPA
18
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $11.2M | 1.45% |
705,163
-57,490
| -8% | -$921K |
|
19
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.05B
| $6.88M | 0.89% |
+64,850
| New | +$9.06M |
|
|
PDCE
20
DELISTED
PDC Energy, Inc.
PDCE
| $3.21M | 0.41% |
107,717
+92,717
| +618% | +$3.72M |
|
|
21
PG&E
PCG
$29.3B
| $3.04M | 0.39% |
+128,086
| New | +$4.58M |
|
|
22
CALL
Walt Disney
DIS
$186B
| $1.68M | 0.22% |
+15,300
| New | +$1.74M |
|
|
23
PUT
Ovintiv
OVV
$17.5B
| $1.3M | 0.17% |
+45,040
| New | +$1.94M |
|
24
CALL
Alibaba
BABA
$268B
| – | – |
-47,700
| Closed | -$7.86M |
|
25
CALL
NXP Semiconductors
NXPI
$56.9B
| – | – |
-563,800
| Closed | -$48.2M |
|
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Jet Capital Investors's Q4 2018 Portfolio in Review
As of Q4 2018, Jet Capital Investors held 42 positions worth $774M, down 39% from $1.27B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Jet Capital Investors withdrew a net $281M in Q4 2018, closing 19 positions and reducing 8 holdings. Its most notable exit was Voya Financial, an estimated $88.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Communication Services and Utilities.
Against the trend, Jet Capital Investors opened a new position in Newfield Exploration worth $45.2M.
- Jet Capital Investors's largest Q4 2018 buy was Newfield Exploration: 3,085,607 shares worth $45.2M.
- Jet Capital Investors added most to T-Mobile US in Q4 2018, an estimated $21.7M increase.
- Jet Capital Investors's biggest Q4 2018 reduction was Dell, cutting an estimated $97.3M.
- Jet Capital Investors fully exited Voya Financial in Q4 2018, selling an estimated $88.8M.
- Jet Capital Investors's ten largest holdings make up 80% of its $774M portfolio in Q4 2018.
- Jet Capital Investors opened 11 new positions and closed 19 in Q4 2018.
- Jet Capital Investors's portfolio value fell 39% quarter-over-quarter to $774M.
Based on Jet Capital Investors's 13F filing for Q4 2018, filed 14 Feb 2019.