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PJC

Pelorus Jack Capital Portfolio holdings

AUM $1.44B
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$699M
Cap. Flow
+$735M
Cap. Flow %
50.92%
Top 10 Hldgs %
63.93%
Holding
65
New
35
Increased
5
Reduced
5
Closed
20

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$23.8M
2
STLA icon
Stellantis
STLA
+$18.3M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$15.4M
4
TER icon
Teradyne
TER
+$14.9M
5
CHTR icon
Charter Communications
CHTR
+$14.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.7M
2
SBAC icon
SBA Communications
SBAC
+$20.2M
3
CCI icon
Crown Castle
CCI
+$19.6M
4
CMCSA icon
Comcast
CMCSA
+$19.3M
5
QCOM icon
Qualcomm
QCOM
+$18.3M

Sector Composition

Rank Sector Weight
1 Communication Services 7.69%
2 Technology 2.95%
3 Consumer Discretionary 1.46%
4 Financials 1.37%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
PUT
Netflix
NFLX
$292B
$168M 11.65%
+5,695,000
New +$155M
USO icon
2
PUT
United States Oil Fund
USO
$2.45B
$120M 8.29%
+1,143,513
New +$115M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$455B
$101M 6.99%
630,000
-60,200
-9% -$9.95M
XOP icon
4
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$99.8M 6.91%
+708,675
New +$101M
MSFT icon
5
PUT
Microsoft
MSFT
$2.84T
$90.4M 6.26%
+990,600
New +$90.6M
META icon
6
PUT
Meta Platforms (Facebook)
META
$1.51T
$85.1M 5.9%
+532,800
New +$95.7M
SLB icon
7
CALL
SLB Ltd
SLB
$77.8B
$73.3M 5.08%
+1,132,300
New +$79.1M
ETP
8
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$73M 5.05%
+4,499,400
New +$83.6M
TSLA icon
9
PUT
Tesla
TSLA
$1.24T
$57.7M 3.99%
3,250,500
+2,569,500
+377% +$56.5M
NVDA icon
10
PUT
NVIDIA
NVDA
$5.01T
$55M 3.81%
+9,496,000
New +$55.8M
AMZN icon
11
PUT
Amazon
AMZN
$2.5T
$54.4M 3.77%
+752,000
New +$53.8M
GOOG icon
12
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$53.7M 3.72%
+1,040,000
New +$57.4M
TWTR
13
PUT
DELISTED
Twitter, Inc.
TWTR
$46.6M 3.23%
+1,605,900
New +$47.1M
CHTR icon
14
Charter Communications
CHTR
$14.7B
$26.3M 1.82%
84,598
+40,181
+90% +$14.1M
FLEX icon
15
Flex
FLEX
$43.4B
$23.4M 1.62%
1,898,272
+725,497
+62% +$9.9M
FWONK icon
16
Liberty Media Series C
FWONK
$24.3B
$21.5M 1.49%
+719,501
New +$23.8M
WDAY icon
17
PUT
Workday
WDAY
$33.4B
$20.3M 1.41%
+160,000
New +$19.6M
LW icon
18
Lamb Weston
LW
$6.82B
$18.4M 1.28%
316,448
+162,052
+105% +$9.17M
AGN
19
PUT
DELISTED
Allergan plc
AGN
$17.4M 1.2%
+103,100
New +$17.3M
STLA icon
20
Stellantis
STLA
$16.5B
$17.1M 1.19%
+834,419
New +$18.3M
GDX icon
21
VanEck Gold Miners ETF
GDX
$23B
$15M 1.04%
+680,876
New +$15.4M
TER icon
22
Teradyne
TER
$54.8B
$14.8M 1.03%
+324,671
New +$14.9M
CMG icon
23
CALL
Chipotle Mexican Grill
CMG
$40.8B
$14.4M 1%
2,225,000
-2,030,000
-48% -$12.8M
BHC icon
24
PUT
Bausch Health
BHC
$1.65B
$13.6M 0.94%
856,200
-582,000
-40% -$10.8M
BA icon
25
PUT
Boeing
BA
$165B
$13.5M 0.94%
+41,300
New +$14M
1
2 3

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CAM
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Pelorus Jack Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Pelorus Jack Capital held 65 positions worth $1.44B, up 94% from $745M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pelorus Jack Capital deployed $735M of net new capital in Q1 2018, opening 35 new positions and adding to 5 existing holdings. Its largest new stake was Liberty Media Series C: 719,501 shares worth $21.5M.

By sector, the portfolio is most concentrated in Communication Services at 7.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Yum China, an estimated $4.31M trimmed.

  • Pelorus Jack Capital's largest Q1 2018 buy was Liberty Media Series C: 719,501 shares worth $21.5M.
  • Pelorus Jack Capital added most to Charter Communications in Q1 2018, an estimated $14.1M increase.
  • Pelorus Jack Capital's biggest Q1 2018 reduction was Yum China, cutting an estimated $4.31M.
  • Pelorus Jack Capital fully exited Apple in Q1 2018, selling an estimated $23.7M.
  • Pelorus Jack Capital's ten largest holdings make up 64% of its $1.44B portfolio in Q1 2018.
  • Pelorus Jack Capital opened 35 new positions and closed 20 in Q1 2018.
  • Pelorus Jack Capital's portfolio value rose 94% quarter-over-quarter to $1.44B.

Based on Pelorus Jack Capital's 13F filing for Q1 2018, filed 14 May 2018.