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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
+18.48%
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
$485M
AUM Growth
+$271M
(+127%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
49.42%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
40
New
20
Increased
4
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$50.7M |
| 2 |
BorgWarner
BWA
|
+$26.2M |
| 3 |
DuPont de Nemours
DD
|
+$14M |
| 4 |
GB
Global Blue Group Holding
GB
|
+$12.4M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$15M |
| 2 |
Qiagen
QGEN
|
+$12.7M |
| 3 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
+$11.3M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$7.45M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$5.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.46% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Technology | 4.2% |
| 4 | Utilities | 3.89% |
| 5 | Materials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $117M | 24.17% |
+380,000
| New | +$111M |
|
|
2
Willis Towers Watson
WTW
$31.4B
| $52.2M | 10.76% |
+265,000
| New | +$50.7M |
|
3
PUT
Aon
AON
$76.1B
| $49.7M | 10.25% |
+258,000
| New | +$48.1M |
|
|
4
BorgWarner
BWA
$13.1B
| $34.1M | 7.02% |
1,096,063
+993,303
| +967% | +$26.2M |
|
|
FNM.PRS
5
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $22.5M | 4.63% |
2,825,000
+725,000
| +35% | +$5.76M |
|
|
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $20M | 4.13% |
+65,000
| New | +$19M |
|
7
Exelon
EXC
$47.1B
| $18.9M | 3.89% |
729,040
+103,412
| +17% | +$2.75M |
|
|
SCHW
8
PUT
Charles Schwab
SCHW
$184B
| $18M | 3.71% |
532,900
| – | – |
|
|
9
DuPont de Nemours
DD
$18.8B
| $15.9M | 3.29% |
+239,000
| New | +$14M |
|
|
AMTD
10
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.6M | 3.01% |
400,550
-75,000
| -16% | -$2.82M |
|
11
PUT
3M
MMM
$91.9B
| $14M | 2.9% |
+107,640
| New | +$13.6M |
|
|
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.5M | 2.79% |
+440,000
| New | +$12.2M |
|
|
GB
13
DELISTED
Global Blue Group Holding
GB
| $12.4M | 2.57% |
+1,214,748
| New | +$12.4M |
|
14
Howard Hughes
HHH
$3.85B
| $11.4M | 2.36% |
+230,780
| New | +$11.6M |
|
15
SIGA Technologies
SIGA
$237M
| $9.16M | 1.89% |
1,550,000
-900,000
| -37% | -$5.14M |
|
|
TCO
16
DELISTED
Taubman Centers Inc.
TCO
| $8.12M | 1.67% |
+215,000
| New | +$8.79M |
|
|
FIT
17
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.62M | 1.57% |
1,179,700
-1,780,400
| -60% | -$11.6M |
|
18
Dell
DELL
$271B
| $6.59M | 1.36% |
+236,760
| New | +$5.32M |
|
19
CALL
Humana
HUM
$44.3B
| $5.82M | 1.2% |
15,000
| – | – |
|
20
PUT
Shopify
SHOP
$153B
| $5.7M | 1.17% |
+60,000
| New | +$4.16M |
|
21
CALL
Celanese
CE
$4.85B
| $5.18M | 1.07% |
+60,000
| New | +$5M |
|
|
22
CALL
Aon
AON
$76.1B
| $4.82M | 0.99% |
+25,000
| New | +$4.66M |
|
|
SCHW
23
Charles Schwab
SCHW
$184B
| $3.33M | 0.69% |
98,825
+81,278
| +463% | +$2.91M |
|
24
CALL
EPR Properties
EPR
$4.71B
| $3.15M | 0.65% |
+95,000
| New | +$2.82M |
|
25
CALL
ICICI Bank
IBN
$108B
| $2.79M | 0.57% |
+300,000
| New | +$2.66M |
|
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Jet Capital Investors's Q2 2020 Portfolio in Review
As of Q2 2020, Jet Capital Investors held 40 positions worth $485M, up 127% from $214M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Jet Capital Investors deployed $240M of net new capital in Q2 2020, opening 20 new positions and adding to 4 existing holdings. Its largest new stake was Willis Towers Watson: 265,000 shares worth $52.2M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was SIGA Technologies, an estimated $5.14M trimmed.
- Jet Capital Investors's largest Q2 2020 buy was Willis Towers Watson: 265,000 shares worth $52.2M.
- Jet Capital Investors added most to BorgWarner in Q2 2020, an estimated $26.2M increase.
- Jet Capital Investors's biggest Q2 2020 reduction was SIGA Technologies, cutting an estimated $5.14M.
- Jet Capital Investors fully exited Allergan plc in Q2 2020, selling an estimated $15M.
- Jet Capital Investors's ten largest holdings make up 75% of its $485M portfolio in Q2 2020.
- Jet Capital Investors opened 20 new positions and closed 9 in Q2 2020.
- Jet Capital Investors's portfolio value rose 127% quarter-over-quarter to $485M.
Based on Jet Capital Investors's 13F filing for Q2 2020, filed 14 Aug 2020.