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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
+13.2%
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
$490M
AUM Growth
-$284M
(-37%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-65.97%
Top 10 Holdings %
Top 10 Hldgs %
79.87%
Holding
35
New
12
Increased
3
Reduced
6
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$43.8M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$42.6M |
| 3 |
PG&E
PCG
|
+$26.2M |
| 4 |
Dell
DELL
|
+$8.64M |
| 5 |
I
INTELSAT S. A.
I
|
+$8.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$97.2M |
| 2 |
T-Mobile US
TMUS
|
+$88M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$58.4M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$45.2M |
| 5 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Healthcare | 12.82% |
| 3 | Utilities | 12.65% |
| 4 | Communication Services | 5.73% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $66.4M | 13.56% |
+235,000
| New | +$63.8M |
|
2
CALL
Bristol-Myers Squibb
BMY
$133B
| $51.5M | 10.52% |
+1,080,200
| New | +$53.8M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $47.3M | 9.65% |
+500,909
| New | +$43.8M |
|
|
ULTI
4
DELISTED
Ultimate Software Group Inc
ULTI
| $45.9M | 9.37% |
+139,000
| New | +$42.6M |
|
5
CALL
Walt Disney
DIS
$167B
| $33.3M | 6.8% |
300,000
+284,700
| +1,861% | +$31.8M |
|
|
CELG
6
PUT
DELISTED
Celgene Corp
CELG
| $31.5M | 6.44% |
+334,300
| New | +$29.2M |
|
|
7
PG&E
PCG
$38.3B
| $31.1M | 6.36% |
1,750,000
+1,621,914
| +1,266% | +$26.2M |
|
8
FirstEnergy
FE
$28B
| $30.8M | 6.29% |
740,395
-489,137
| -40% | -$19.4M |
|
|
9
Dell
DELL
$262B
| $28.2M | 5.76% |
948,618
+327,851
| +53% | +$8.64M |
|
|
FNM.PRS
10
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $25M | 5.11% |
2,422,568
-2,447,599
| -50% | -$25.3M |
|
|
11
T-Mobile US
TMUS
$185B
| $23M | 4.7% |
332,814
-1,258,177
| -79% | -$88M |
|
12
SIGA Technologies
SIGA
$235M
| $15.5M | 3.17% |
2,581,539
-470,630
| -15% | -$3.16M |
|
|
13
PUT
Dell
DELL
$262B
| $11.7M | 2.4% |
+394,600
| New | +$10.4M |
|
|
S
14
CALL
DELISTED
Sprint Corporation
S
| $10.2M | 2.07% |
+1,797,000
| New | +$11.1M |
|
|
LTRPA
15
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.63M | 1.76% |
608,176
-96,987
| -14% | -$1.53M |
|
|
I
16
DELISTED
INTELSAT S. A.
I
| $6.26M | 1.28% |
+400,000
| New | +$8.48M |
|
17
Stewart Information Services
STC
$2.06B
| $5.46M | 1.12% |
127,925
-190,027
| -60% | -$8.16M |
|
|
18
Walt Disney
DIS
$167B
| $5.08M | 1.04% |
+45,792
| New | +$5.12M |
|
|
19
CALL
PG&E
PCG
$38.3B
| $4.45M | 0.91% |
+250,000
| New | +$4.04M |
|
20
Radian Group
RDN
$5.18B
| $4.15M | 0.85% |
+200,000
| New | +$3.88M |
|
|
21
PUT
Radian Group
RDN
$5.18B
| $4.15M | 0.85% |
+200,000
| New | +$3.88M |
|
|
22
PUT
Walt Disney
DIS
$167B
| – | – |
-118,200
| Closed | -$13M |
|
23
CALL
Johnson & Johnson
JNJ
$618B
| – | – |
-228,600
| Closed | -$29.5M |
|
24
CALL
Ovintiv
OVV
$17.3B
| – | – |
-1,492,120
| Closed | -$43.1M |
|
|
25
PUT
Ovintiv
OVV
$17.3B
| – | – |
-45,040
| Closed | -$1.3M |
|
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Jet Capital Investors's Q1 2019 Portfolio in Review
As of Q1 2019, Jet Capital Investors held 35 positions worth $490M, down 37% from $774M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Jet Capital Investors withdrew a net $323M in Q1 2019, closing 14 positions and reducing 6 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $97.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, Jet Capital Investors opened a new position in Celgene Corp worth $47.3M.
- Jet Capital Investors's largest Q1 2019 buy was Celgene Corp: 500,909 shares worth $47.3M.
- Jet Capital Investors added most to PG&E in Q1 2019, an estimated $26.2M increase.
- Jet Capital Investors's biggest Q1 2019 reduction was T-Mobile US, cutting an estimated $88M.
- Jet Capital Investors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $97.2M.
- Jet Capital Investors's ten largest holdings make up 80% of its $490M portfolio in Q1 2019.
- Jet Capital Investors opened 12 new positions and closed 14 in Q1 2019.
- Jet Capital Investors's portfolio value fell 37% quarter-over-quarter to $490M.
Based on Jet Capital Investors's 13F filing for Q1 2019, filed 15 May 2019.