We are live on ! Find out more
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
Cap. Flow
-$8.18M
Cap. Flow %
-1.73%
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
TMUS icon
T-Mobile US
TMUS
+$12.4M
4
CNC icon
Centene
CNC
+$7.56M
5
MAS icon
Masco
MAS
+$7.02M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$45.7M
2
FE icon
FirstEnergy
FE
+$21.9M
3
COHR icon
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 Miscellaneous 52.15%
2 Healthcare 21.35%
3 Communication Services 9.13%
4 Utilities 8.04%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$81.6M 17.25%
275,000
+175,000
+175% +$51.7M
MAS icon
2
CALL
Masco
MAS
$13.6B
$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
CNC icon
5
Centene
CNC
$34.2B
$39.3M 8.31%
908,885
+155,145
+21% +$7.56M
TMUS icon
6
T-Mobile US
TMUS
$192B
$27.9M 5.89%
353,810
+158,876
+82% +$12.4M
FE icon
7
FirstEnergy
FE
$26.4B
$25.8M 5.45%
535,000
-484,000
-47% -$21.9M
EXP icon
8
CALL
Eagle Materials
EXP
$5.59B
$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
SIGA icon
10
SIGA Technologies
SIGA
$214M
$13.2M 2.8%
2,585,500
-64,500
-2% -$348K
PCG icon
11
PG&E
PCG
$29.2B
$12.3M 2.59%
1,225,000
+255,000
+26% +$3.86M
CAH icon
12
PUT
Cardinal Health
CAH
$54.4B
$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
HSBC icon
15
PUT
HSBC
HSBC
$350B
$8.42M 1.78%
+220,000
New +$8.53M
COR icon
16
CALL
Cencora
COR
$61.7B
$8.23M 1.74%
+100,000
New +$8.6M
COR icon
17
PUT
Cencora
COR
$61.7B
$8.23M 1.74%
+100,000
New +$8.6M
MAS icon
18
Masco
MAS
$13.6B
$7.29M 1.54%
+175,000
New +$7.02M
EXP icon
19
Eagle Materials
EXP
$5.59B
$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
– –
CCO icon
21
Clear Channel Outdoor Holdings
CCO
$1.21B
$4.41M 0.93%
+1,750,000
New +$5.49M
BOX icon
22
Box
BOX
$4.72B
$4.14M 0.88%
+250,000
New +$4.01M
ASH icon
23
Ashland
ASH
$3.22B
$2.89M 0.61%
+37,500
New +$2.85M
YPF icon
24
YPF Sociedad Anonima ADS
YPF
$22.2B
$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
1
2

Similar funds

AP
AtonRa Partners Geneva, Switzerland $50.2M AUM 47.76% 1-Year Est. Return
SC
Sonen Capital San Francisco, California $52.7M AUM 25.58% 1-Year Est. Return
ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return
UFG
United Fire Group Cedar Rapids, Iowa $55M AUM 6% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
AOGP
Addition One General Partner New York $45.7M AUM
P
Pariax Newport Beach, California $44.3M AUM 12.57% 1-Year Est. Return
LR
Library Research Hong Kong $58.1M AUM 41.17% 1-Year Est. Return

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's Q3 2019 filing shows 12 new, 8 increased, 5 reduced and 10 closed positions. Its largest new stake was Acacia Communications Inc: 265,000 shares worth $17.3M. The largest sale was Anadarko Petroleum, an estimated $45.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 47% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.