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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
+12.18%
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
$525M
AUM Growth
+$52.2M
Cap. Flow
+$15.3M
Cap. Flow %
2.91%
Top 10 Hldgs %
65.04%
Holding
45
New
19
Increased
2
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$42.2M
2
INXN
Interxion Holding N.V.
INXN
+$40.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
4
AGN
Allergan plc
AGN
+$11.2M
5
INST
Instructure, Inc.
INST
+$9.38M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$48.5M
2
CNC icon
Centene
CNC
+$34.8M
3
TMUS icon
T-Mobile US
TMUS
+$27.9M
4
FE icon
FirstEnergy
FE
+$11.2M
5
PCG icon
PG&E
PCG
+$10.5M

Sector Composition

Rank Sector Weight
1 Utilities 10.85%
2 Healthcare 10.37%
3 Communication Services 9.72%
4 Technology 2.17%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$65.7M 12.5%
+204,000
New +$62.8M
EXC icon
2
Exelon
EXC
$46.6B
$42.4M 8.07%
+1,303,860
New +$42.2M
INXN
3
DELISTED
Interxion Holding N.V.
INXN
$41.1M 7.82%
+490,000
New +$40.9M
DLR icon
4
CALL
Digital Realty Trust
DLR
$71.5B
$38.5M 7.33%
+321,400
New +$39.6M
FIT
5
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$33.2M 6.32%
+5,056,600
New +$29.7M
FNM.PRS
6
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$28M 5.33%
2,345,000
-750,000
-24% -$8.96M
ARQL
7
CALL
DELISTED
Arqule Inc
ARQL
$27.1M 5.16%
+1,358,200
New +$15.8M
BA icon
8
CALL
Boeing
BA
$175B
$26.1M 4.96%
+80,000
New +$28.3M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$20.8M 3.95%
+64,468
New +$19.9M
CNC icon
10
CALL
Centene
CNC
$30.1B
$18.9M 3.59%
+300,000
New +$16.3M
FIT
11
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$18.5M 3.52%
+2,818,200
New +$16.5M
MAS icon
12
CALL
Masco
MAS
$14.2B
$18.2M 3.47%
380,000
-890,000
-70% -$40.5M
CNC icon
13
Centene
CNC
$30.1B
$16.8M 3.19%
266,685
-642,200
-71% -$34.8M
FE icon
14
FirstEnergy
FE
$28.2B
$14.6M 2.78%
300,000
-235,000
-44% -$11.2M
WCC
15
CALL
WESCO International
WCC
$16.7B
$12M 2.29%
+202,500
New +$10.6M
SIGA icon
16
SIGA Technologies
SIGA
$233M
$12M 2.28%
2,507,500
-78,000
-3% -$397K
AGN
17
DELISTED
Allergan plc
AGN
$11.9M 2.26%
+62,000
New +$11.2M
CCO icon
18
Clear Channel Outdoor Holdings
CCO
$1.23B
$10M 1.9%
3,495,359
+1,745,359
+100% +$4.42M
INST
19
DELISTED
Instructure, Inc.
INST
$9.64M 1.84%
+200,000
New +$9.38M
ARQL
20
DELISTED
Arqule Inc
ARQL
$7.98M 1.52%
+400,000
New +$4.64M
ACIA
21
DELISTED
Acacia Communications Inc
ACIA
$7.8M 1.48%
115,000
-150,000
-57% -$9.94M
COR icon
22
PUT
Cencora
COR
$60.7B
$6.38M 1.21%
75,000
-25,000
-25% -$2.14M
QGEN icon
23
Qiagen
QGEN
$8.55B
$5.92M 1.13%
+165,035
New +$6.13M
COR icon
24
CALL
Cencora
COR
$60.7B
$5.53M 1.05%
65,000
-35,000
-35% -$3M
PCG icon
25
PUT
PG&E
PCG
$39.2B
$5.43M 1.03%
+500,000
New +$4.28M
1
2

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Jet Capital Investors's Q4 2019 Portfolio in Review

As of Q4 2019, Jet Capital Investors held 45 positions worth $525M, up 11% from $473M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Jet Capital Investors's Q4 2019 filing shows 19 new, 2 increased, 11 reduced and 12 closed positions. Its largest new stake was Exelon: 1,303,860 shares worth $42.4M. The largest sale was Celgene Corp, an estimated $48.5M.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, up from 8% a quarter earlier, followed by Healthcare and Communication Services.

  • Jet Capital Investors's largest Q4 2019 buy was Exelon: 1,303,860 shares worth $42.4M.
  • Jet Capital Investors added most to Clear Channel Outdoor Holdings in Q4 2019, an estimated $4.42M increase.
  • Jet Capital Investors's biggest Q4 2019 reduction was Centene, cutting an estimated $34.8M.
  • Jet Capital Investors fully exited Celgene Corp in Q4 2019, selling an estimated $48.5M.
  • Jet Capital Investors's ten largest holdings make up 65% of its $525M portfolio in Q4 2019.
  • Jet Capital Investors opened 19 new positions and closed 12 in Q4 2019.
  • Jet Capital Investors's portfolio value rose 11% quarter-over-quarter to $525M.

Based on Jet Capital Investors's 13F filing for Q4 2019, filed 14 Feb 2020.