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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
+11.65%
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
$507M
AUM Growth
+$17.5M
Cap. Flow
-$2.02M
Cap. Flow %
-0.4%
Top 10 Hldgs %
75.65%
Holding
36
New
15
Increased
3
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$43.4M
2
CNC icon
Centene
CNC
+$40.7M
3
FE icon
FirstEnergy
FE
+$11.7M
4
COHR icon
Coherent
COHR
+$9.46M
5
GWR
Genesee & Wyoming Inc.
GWR
+$5.93M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$45.9M
2
DELL icon
Dell
DELL
+$28.2M
3
PCG icon
PG&E
PCG
+$15.7M
4
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$10.3M
5
TMUS icon
T-Mobile US
TMUS
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.02%
2 Utilities 12.98%
3 Technology 3.07%
4 Communication Services 2.85%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
1
CALL
Masco
MAS
$14.6B
$77.3M 15.24%
+1,970,000
New +$76M
CELG
2
DELISTED
Celgene Corp
CELG
$52M 10.26%
563,000
+62,091
+12% +$5.9M
APC
3
DELISTED
Anadarko Petroleum
APC
$45.7M 9.02%
+648,000
New +$43.4M
FE icon
4
FirstEnergy
FE
$28.4B
$43.6M 8.6%
1,019,000
+278,605
+38% +$11.7M
CNC icon
5
Centene
CNC
$30.5B
$39.5M 7.79%
+753,740
New +$40.7M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$29.3M 5.78%
+100,000
New +$28.8M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$29.3M 5.78%
100,000
-135,000
-57% -$38.9M
OXY icon
8
PUT
Occidental Petroleum
OXY
$55.7B
$22.4M 4.41%
+444,700
New +$25M
EXP icon
9
CALL
Eagle Materials
EXP
$6.49B
$22.2M 4.39%
+240,000
New +$21.2M
PCG icon
10
PG&E
PCG
$39B
$22.2M 4.38%
970,000
-780,000
-45% -$15.7M
FNM.PRS
11
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$19.9M 3.93%
1,599,000
-823,568
-34% -$10.3M
DISH
12
CALL
DELISTED
DISH Network Corp.
DISH
$17.3M 3.41%
+450,000
New +$16M
SIGA icon
13
SIGA Technologies
SIGA
$240M
$15.1M 2.97%
2,650,000
+68,461
+3% +$379K
TMUS icon
14
T-Mobile US
TMUS
$195B
$14.5M 2.85%
194,934
-137,880
-41% -$10.2M
ASH icon
15
CALL
Ashland
ASH
$3.34B
$9.85M 1.94%
+123,200
New +$9.52M
COHR icon
16
Coherent
COHR
$43.4B
$9.47M 1.87%
+259,160
New +$9.46M
I
17
DELISTED
INTELSAT S. A.
I
$7.66M 1.51%
393,925
-6,075
-2% -$118K
GWR
18
DELISTED
Genesee & Wyoming Inc.
GWR
$6.5M 1.28%
+65,000
New +$5.93M
LTRPA
19
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$6.1M 1.2%
492,289
-115,887
-19% -$1.52M
EXP icon
20
Eagle Materials
EXP
$6.49B
$4.63M 0.91%
+50,000
New +$4.41M
EXP icon
21
PUT
Eagle Materials
EXP
$6.49B
$4.63M 0.91%
+50,000
New +$4.41M
GWR
22
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$4.08M 0.8%
+40,800
New +$3.72M
FRE
23
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$3.83M 0.76%
+1,475,000
New +$3.83M
GCVRZ
24
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$15K ﹤0.01%
+28,523
New +$14.2K
BMY icon
25
CALL
Bristol-Myers Squibb
BMY
$129B
– –
-1,080,200
Closed -$51.5M
1
2

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SC
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ACJ
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UFG
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KC
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P
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Jet Capital Investors's Q2 2019 Portfolio in Review

As of Q2 2019, Jet Capital Investors held 36 positions worth $507M, up 3.6% from $490M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Jet Capital Investors's Q2 2019 filing shows 15 new, 3 increased, 6 reduced and 12 closed positions. Its largest new stake was Anadarko Petroleum: 648,000 shares worth $45.7M. The largest sale was Ultimate Software Group Inc, an estimated $45.9M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 13% a quarter earlier, followed by Utilities and Technology.

  • Jet Capital Investors's largest Q2 2019 buy was Anadarko Petroleum: 648,000 shares worth $45.7M.
  • Jet Capital Investors added most to FirstEnergy in Q2 2019, an estimated $11.7M increase.
  • Jet Capital Investors's biggest Q2 2019 reduction was PG&E, cutting an estimated $15.7M.
  • Jet Capital Investors fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $45.9M.
  • Jet Capital Investors's ten largest holdings make up 76% of its $507M portfolio in Q2 2019.
  • Jet Capital Investors opened 15 new positions and closed 12 in Q2 2019.
  • Jet Capital Investors's portfolio value rose 3.6% quarter-over-quarter to $507M.

Based on Jet Capital Investors's 13F filing for Q2 2019, filed 14 Aug 2019.