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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
-0.74%
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
$473M
AUM Growth
-$34.1M
(-6.7%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
77.92%
Holding
36
New
12
Increased
8
Reduced
5
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
+$20M |
| 2 |
ACIA
Acacia Communications Inc
ACIA
|
+$16.8M |
| 3 |
T-Mobile US
TMUS
|
+$12.4M |
| 4 |
Centene
CNC
|
+$7.56M |
| 5 |
Masco
MAS
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$45.7M |
| 2 |
FirstEnergy
FE
|
+$21.9M |
| 3 |
Coherent
COHR
|
+$9.47M |
| 4 |
CELG
Celgene Corp
CELG
|
+$7.13M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$6.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.35% |
| 2 | Utilities | 8.04% |
| 3 | Communication Services | 6.82% |
| 4 | Technology | 5.52% |
| 5 | Materials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $81.6M | 17.25% |
275,000
+175,000
| +175% | +$51.7M |
|
|
2
CALL
Masco
MAS
$14.2B
| $52.9M | 11.19% |
1,270,000
-700,000
| -36% | -$28.1M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $48.5M | 10.24% |
488,000
-75,000
| -13% | -$7.13M |
|
|
FNM.PRS
4
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $41.3M | 8.73% |
3,095,000
+1,496,000
| +94% | +$20M |
|
|
5
Centene
CNC
$30.1B
| $39.3M | 8.31% |
908,885
+155,145
| +21% | +$7.56M |
|
|
6
T-Mobile US
TMUS
$186B
| $27.9M | 5.89% |
353,810
+158,876
| +82% | +$12.4M |
|
|
7
FirstEnergy
FE
$28.2B
| $25.8M | 5.45% |
535,000
-484,000
| -47% | -$21.9M |
|
8
CALL
Eagle Materials
EXP
$6.3B
| $20.7M | 4.38% |
230,000
-10,000
| -4% | -$858K |
|
|
ACIA
9
DELISTED
Acacia Communications Inc
ACIA
| $17.3M | 3.66% |
+265,000
| New | +$16.8M |
|
10
SIGA Technologies
SIGA
$233M
| $13.2M | 2.8% |
2,585,500
-64,500
| -2% | -$348K |
|
11
PG&E
PCG
$39.2B
| $12.3M | 2.59% |
1,225,000
+255,000
| +26% | +$3.86M |
|
12
PUT
Cardinal Health
CAH
$53.2B
| $11.8M | 2.49% |
+250,000
| New | +$11.4M |
|
|
I
13
DELISTED
INTELSAT S. A.
I
| $10.9M | 2.31% |
478,970
+85,045
| +22% | +$1.79M |
|
|
S
14
PUT
DELISTED
Sprint Corporation
S
| $10.7M | 2.26% |
+1,730,000
| New | +$11.9M |
|
15
PUT
HSBC
HSBC
$367B
| $8.42M | 1.78% |
+220,000
| New | +$8.53M |
|
16
CALL
Cencora
COR
$60.7B
| $8.23M | 1.74% |
+100,000
| New | +$8.6M |
|
|
17
PUT
Cencora
COR
$60.7B
| $8.23M | 1.74% |
+100,000
| New | +$8.6M |
|
|
18
Masco
MAS
$14.2B
| $7.29M | 1.54% |
+175,000
| New | +$7.02M |
|
|
19
Eagle Materials
EXP
$6.3B
| $5.96M | 1.26% |
66,200
+16,200
| +32% | +$1.39M |
|
|
LTRPA
20
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.63M | 0.98% |
492,289
| – | – |
|
21
Clear Channel Outdoor Holdings
CCO
$1.23B
| $4.41M | 0.93% |
+1,750,000
| New | +$5.49M |
|
22
Box
BOX
$4.31B
| $4.14M | 0.88% |
+250,000
| New | +$4.01M |
|
23
Ashland
ASH
$3.33B
| $2.89M | 0.61% |
+37,500
| New | +$2.85M |
|
24
YPF
YPF
$20.4B
| $1.85M | 0.39% |
+200,000
| New | +$2.58M |
|
|
I
25
CALL
DELISTED
INTELSAT S. A.
I
| $1.71M | 0.36% |
+75,000
| New | +$1.58M |
|
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Jet Capital Investors's Q3 2019 Portfolio in Review
As of Q3 2019, Jet Capital Investors held 36 positions worth $473M, down 6.7% from $507M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Jet Capital Investors withdrew a net $22.3M in Q3 2019, closing 10 positions and reducing 5 holdings. Its most notable exit was Anadarko Petroleum, an estimated $45.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Utilities and Communication Services.
Against the trend, Jet Capital Investors opened a new position in Acacia Communications Inc worth $17.3M.
- Jet Capital Investors's largest Q3 2019 buy was Acacia Communications Inc: 265,000 shares worth $17.3M.
- Jet Capital Investors added most to FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) in Q3 2019, an estimated $20M increase.
- Jet Capital Investors's biggest Q3 2019 reduction was FirstEnergy, cutting an estimated $21.9M.
- Jet Capital Investors fully exited Anadarko Petroleum in Q3 2019, selling an estimated $45.7M.
- Jet Capital Investors's ten largest holdings make up 78% of its $473M portfolio in Q3 2019.
- Jet Capital Investors opened 12 new positions and closed 10 in Q3 2019.
- Jet Capital Investors's portfolio value fell 6.7% quarter-over-quarter to $473M.
Based on Jet Capital Investors's 13F filing for Q3 2019, filed 14 Nov 2019.