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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
-6.92%
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
$214M
AUM Growth
-$312M
(-59%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-126.71%
Top 10 Holdings %
Top 10 Hldgs %
76.93%
Holding
45
New
12
Increased
4
Reduced
4
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$20.7M |
| 2 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
+$11M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
+$7.72M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$5.92M |
| 5 |
Qiagen
QGEN
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$41.1M |
| 2 |
Exelon
EXC
|
+$21.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.8M |
| 4 |
Centene
CNC
|
+$16.8M |
| 5 |
FirstEnergy
FE
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.94% |
| 2 | Financials | 7.99% |
| 3 | Utilities | 7.69% |
| 4 | Industrials | 1.76% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco Senior Loan ETF
BKLN
$6.8B
| $28.3M | 13.22% |
+1,381,400
| New | +$30.1M |
|
|
FIT
2
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $19.7M | 9.22% |
2,960,100
+141,900
| +5% | +$917K |
|
|
SCHW
3
PUT
Charles Schwab
SCHW
$188B
| $17.9M | 8.38% |
+532,900
| New | +$22.4M |
|
|
AMTD
4
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.5M | 7.71% |
+475,550
| New | +$20.7M |
|
|
5
Exelon
EXC
$46.7B
| $16.4M | 7.69% |
625,628
-678,232
| -52% | -$21.3M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $15M | 7.04% |
84,958
+22,958
| +37% | +$4.32M |
|
|
FNM.PRS
7
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $13.3M | 6.22% |
2,100,000
-245,000
| -10% | -$1.55M |
|
|
8
CALL
Exelon
EXC
$46.7B
| $12.9M | 6.03% |
+490,700
| New | +$15.4M |
|
|
9
Qiagen
QGEN
$8.66B
| $12.7M | 5.94% |
287,632
+122,597
| +74% | +$4.79M |
|
10
SIGA Technologies
SIGA
$227M
| $11.7M | 5.48% |
2,450,000
-57,500
| -2% | -$280K |
|
|
MEET
11
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $11.3M | 5.28% |
+1,923,211
| New | +$11M |
|
12
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $9.63M | 4.51% |
+125,000
| New | +$10.6M |
|
|
WMGI
13
DELISTED
Wright Medical Group Inc
WMGI
| $7.45M | 3.49% |
+260,000
| New | +$7.72M |
|
|
TIF
14
DELISTED
Tiffany & Co.
TIF
| $5.83M | 2.73% |
+45,000
| New | +$5.92M |
|
15
CALL
Humana
HUM
$43.1B
| $4.71M | 2.2% |
+15,000
| New | +$5.06M |
|
|
AXE
16
DELISTED
Anixter International Inc
AXE
| $3.76M | 1.76% |
42,800
-7,200
| -14% | -$681K |
|
17
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.62M | 1.22% |
4,089,000
+593,641
| +17% | +$1.26M |
|
18
BorgWarner
BWA
$13.8B
| $2.2M | 1.03% |
+102,760
| New | +$2.97M |
|
|
TRIT
19
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $1.23M | 0.58% |
+125,000
| New | +$1.24M |
|
|
SCHW
20
Charles Schwab
SCHW
$188B
| $590K | 0.28% |
+17,547
| New | +$736K |
|
21
CALL
Boeing
BA
$188B
| – | – |
-80,000
| Closed | -$26.1M |
|
22
PUT
Cardinal Health
CAH
$55.3B
| – | – |
-100,000
| Closed | -$5.06M |
|
|
23
CALL
Centene
CNC
$32.2B
| – | – |
-300,000
| Closed | -$18.9M |
|
|
24
Centene
CNC
$32.2B
| – | – |
-266,685
| Closed | -$16.8M |
|
25
CALL
Cencora
COR
$61.2B
| – | – |
-65,000
| Closed | -$5.53M |
|
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Jet Capital Investors's Q1 2020 Portfolio in Review
As of Q1 2020, Jet Capital Investors held 45 positions worth $214M, down 59% from $525M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Jet Capital Investors withdrew a net $271M in Q1 2020, closing 25 positions and reducing 4 holdings. Its most notable exit was Interxion Holding N.V., an estimated $41.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 10% a quarter earlier, followed by Financials and Utilities.
Against the trend, Jet Capital Investors opened a new position in TD Ameritrade Holding Corp worth $16.5M.
- Jet Capital Investors's largest Q1 2020 buy was TD Ameritrade Holding Corp: 475,550 shares worth $16.5M.
- Jet Capital Investors added most to Qiagen in Q1 2020, an estimated $4.79M increase.
- Jet Capital Investors's biggest Q1 2020 reduction was Exelon, cutting an estimated $21.3M.
- Jet Capital Investors fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $41.1M.
- Jet Capital Investors's ten largest holdings make up 77% of its $214M portfolio in Q1 2020.
- Jet Capital Investors opened 12 new positions and closed 25 in Q1 2020.
- Jet Capital Investors's portfolio value fell 59% quarter-over-quarter to $214M.
Based on Jet Capital Investors's 13F filing for Q1 2020, filed 15 May 2020.