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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
+10.26%
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
$440M
AUM Growth
-$45M
(-9.3%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
44
New
13
Increased
7
Reduced
7
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$22.3M |
| 2 |
Dell
DELL
|
+$19.1M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$12.1M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
+$10.8M |
| 5 |
Howard Hughes
HHH
|
+$9.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$18.9M |
| 2 |
BorgWarner
BWA
|
+$14.9M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$14.6M |
| 4 |
GB
Global Blue Group Holding
GB
|
+$12.4M |
| 5 |
Willis Towers Watson
WTW
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.7% |
| 2 | Materials | 8.83% |
| 3 | Technology | 6.62% |
| 4 | Real Estate | 5.17% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$82.5B
| $67.4M | 15.32% |
+450,000
| New | +$67.7M |
|
2
PUT
Aon
AON
$76.4B
| $56.3M | 12.8% |
273,000
+15,000
| +6% | +$3M |
|
|
3
Willis Towers Watson
WTW
$31.4B
| $44.9M | 10.21% |
215,000
-50,000
| -19% | -$10.2M |
|
|
4
DuPont de Nemours
DD
$19.9B
| $38.8M | 8.83% |
557,667
+318,667
| +133% | +$22.3M |
|
|
5
Dell
DELL
$299B
| $29.1M | 6.62% |
848,390
+611,630
| +258% | +$19.1M |
|
|
6
Howard Hughes
HHH
$3.92B
| $22.8M | 5.17% |
414,355
+183,575
| +80% | +$9.81M |
|
|
7
BorgWarner
BWA
$13.7B
| $22.6M | 5.13% |
661,368
-434,695
| -40% | -$14.9M |
|
|
VMW
8
PUT
DELISTED
VMware, Inc
VMW
| $18.6M | 4.23% |
+129,400
| New | +$18.4M |
|
|
FNM.PRS
9
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $17.9M | 4.08% |
2,019,300
-805,700
| -29% | -$7.15M |
|
10
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $15.4M | 3.5% |
+200,000
| New | +$15M |
|
|
KSU
11
DELISTED
Kansas City Southern
KSU
| $12.7M | 2.88% |
+70,000
| New | +$12.1M |
|
|
TCO
12
DELISTED
Taubman Centers Inc.
TCO
| $12.5M | 2.84% |
375,000
+160,000
| +74% | +$5.97M |
|
13
SIGA Technologies
SIGA
$226M
| $11.3M | 2.58% |
1,650,000
+100,000
| +6% | +$680K |
|
|
NGHC
14
DELISTED
National General Holdings Corp
NGHC
| $11M | 2.49% |
+325,000
| New | +$10.8M |
|
|
FIT
15
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.21M | 1.87% |
1,179,700
| – | – |
|
|
MIC
16
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.07M | 1.83% |
300,000
-140,000
| -32% | -$4.05M |
|
|
VMW
17
CALL
DELISTED
VMware, Inc
VMW
| $6.46M | 1.47% |
+45,000
| New | +$6.39M |
|
|
18
CALL
Willis Towers Watson
WTW
$31.4B
| $6.26M | 1.42% |
+30,000
| New | +$6.13M |
|
19
CALL
Humana
HUM
$43.7B
| $6.21M | 1.41% |
15,000
| – | – |
|
|
20
CALL
BorgWarner
BWA
$13.7B
| $5.81M | 1.32% |
+170,400
| New | +$5.86M |
|
21
CALL
Sunrun
RUN
$2.5B
| $3.85M | 0.88% |
+50,000
| New | +$2.35M |
|
22
CALL
EPR Properties
EPR
$4.68B
| $2.75M | 0.63% |
100,000
+5,000
| +5% | +$156K |
|
|
23
PUT
EPR Properties
EPR
$4.68B
| $2.75M | 0.63% |
+100,000
| New | +$3.13M |
|
24
CALL
First Solar
FSLR
$25.4B
| $2.65M | 0.6% |
+40,000
| New | +$2.66M |
|
25
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.84M | 0.42% |
1,840,000
-360,000
| -16% | -$386K |
|
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Jet Capital Investors's Q3 2020 Portfolio in Review
As of Q3 2020, Jet Capital Investors held 44 positions worth $440M, down 9.3% from $485M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Jet Capital Investors withdrew a net $65M in Q3 2020, closing 15 positions and reducing 7 holdings. Its most notable exit was Exelon, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Materials and Technology.
Against the trend, Jet Capital Investors opened a new position in Kansas City Southern worth $12.7M.
- Jet Capital Investors's largest Q3 2020 buy was Kansas City Southern: 70,000 shares worth $12.7M.
- Jet Capital Investors added most to DuPont de Nemours in Q3 2020, an estimated $22.3M increase.
- Jet Capital Investors's biggest Q3 2020 reduction was BorgWarner, cutting an estimated $14.9M.
- Jet Capital Investors fully exited Exelon in Q3 2020, selling an estimated $18.9M.
- Jet Capital Investors's ten largest holdings make up 76% of its $440M portfolio in Q3 2020.
- Jet Capital Investors opened 13 new positions and closed 15 in Q3 2020.
- Jet Capital Investors's portfolio value fell 9.3% quarter-over-quarter to $440M.
Based on Jet Capital Investors's 13F filing for Q3 2020, filed 16 Nov 2020.