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
+19.52%
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
$398M
AUM Growth
-$42M
Cap. Flow
-$86.8M
Cap. Flow %
-21.82%
Top 10 Hldgs %
83.38%
Holding
41
New
12
Increased
6
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$32.9M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$18M
3
DELL icon
Dell
DELL
+$16.5M
4
WORK
Slack Technologies, Inc.
WORK
+$16.1M
5
ACM icon
Aecom
ACM
+$11.5M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$22.6M
2
KSU
Kansas City Southern
KSU
+$12.7M
3
TCO
Taubman Centers Inc.
TCO
+$12.5M
4
WTW icon
Willis Towers Watson
WTW
+$12.4M
5
NGHC
National General Holdings Corp
NGHC
+$11M

Sector Composition

Rank Sector Weight
1 Materials 21.33%
2 Technology 18.02%
3 Energy 8.35%
4 Financials 8.3%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
1
PUT
International Flavors & Fragrances
IFF
$20.7B
$58.2M 14.63%
+535,000
New +$60M
DD icon
2
DuPont de Nemours
DD
$19.3B
$53M 13.31%
593,517
+35,850
+6% +$2.82M
DELL icon
3
Dell
DELL
$302B
$49.1M 12.34%
1,321,910
+473,520
+56% +$16.5M
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$33.2M 8.35%
885,000
+585,000
+195% +$18M
WTW icon
5
Willis Towers Watson
WTW
$31.5B
$32.7M 8.21%
155,000
-60,000
-28% -$12.4M
IFF icon
6
International Flavors & Fragrances
IFF
$20.7B
$31.9M 8.01%
+293,000
New +$32.9M
HHH icon
7
Howard Hughes
HHH
$3.91B
$20.9M 5.26%
277,985
-136,370
-33% -$9.14M
WORK
8
DELISTED
Slack Technologies, Inc.
WORK
$20.1M 5.04%
+475,000
New +$16.1M
AON icon
9
PUT
Aon
AON
$75.7B
$19.2M 4.83%
91,000
-182,000
-67% -$37.2M
FNM.PRS
10
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$13.5M 3.4%
1,575,000
-444,300
-22% -$3.81M
SIGA icon
11
SIGA Technologies
SIGA
$232M
$12.4M 3.12%
1,710,000
+60,000
+4% +$423K
ACM icon
12
Aecom
ACM
$9.74B
$11.9M 3%
+240,000
New +$11.5M
WTW icon
13
CALL
Willis Towers Watson
WTW
$31.5B
$9.48M 2.38%
45,000
+15,000
+50% +$3.09M
FIT
14
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$8.02M 2.02%
1,179,700
– –
ACIA
15
CALL
DELISTED
Acacia Communications Inc
ACIA
$7.3M 1.83%
+100,000
New +$6.91M
ALSK
16
DELISTED
Alaska Communications Systems
ALSK
$6.48M 1.63%
+1,755,200
New +$5M
ACIA
17
DELISTED
Acacia Communications Inc
ACIA
$2.55M 0.64%
+35,000
New +$2.42M
ALSK
18
CALL
DELISTED
Alaska Communications Systems
ALSK
$2.04M 0.51%
+552,800
New +$1.58M
IWM icon
19
PUT
iShares Russell 2000 ETF
IWM
$83B
$1.96M 0.49%
10,000
-440,000
-98% -$77M
IBN icon
20
CALL
ICICI Bank
IBN
$109B
$1.86M 0.47%
+125,000
New +$1.57M
GDX icon
21
VanEck Gold Miners ETF
GDX
$23.8B
$594K 0.15%
16,500
– –
GTX icon
22
Garrett Motion
GTX
$5.86B
$443K 0.11%
+100,000
New +$443K
GLD icon
23
SPDR Gold Trust
GLD
$132B
$375K 0.09%
2,100
+400
+24% +$70.4K
FNM
24
DELISTED
FANNIE MAE
FNM
$359K 0.09%
+150,000
New +$359K
BMY.RT
25
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$276K 0.07%
+400,000
New +$852K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Jet Capital Investors held 41 positions worth $398M, down 9.5% from $440M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Jet Capital Investors withdrew a net $86.8M in Q4 2020, closing 16 positions and reducing 5 holdings. Its most notable exit was BorgWarner, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 8.8% a quarter earlier, followed by Technology and Energy.

Against the trend, Jet Capital Investors opened a new position in International Flavors & Fragrances worth $31.9M.

  • Jet Capital Investors's largest Q4 2020 buy was International Flavors & Fragrances: 293,000 shares worth $31.9M.
  • Jet Capital Investors added most to Macquarie Infrastructure Holdings, LLC in Q4 2020, an estimated $18M increase.
  • Jet Capital Investors's biggest Q4 2020 reduction was Willis Towers Watson, cutting an estimated $12.4M.
  • Jet Capital Investors fully exited BorgWarner in Q4 2020, selling an estimated $22.6M.
  • Jet Capital Investors's ten largest holdings make up 83% of its $398M portfolio in Q4 2020.
  • Jet Capital Investors opened 12 new positions and closed 16 in Q4 2020.
  • Jet Capital Investors's portfolio value fell 9.5% quarter-over-quarter to $398M.

Based on Jet Capital Investors's 13F filing for Q4 2020, filed 16 Feb 2021.