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JCM

JD Capital Management Portfolio holdings

AUM $232M
1-Year Est. Return 54.6%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$52.1M
Cap. Flow
-$6.84M
Cap. Flow %
-2.95%
Top 10 Hldgs %
94.48%
Holding
35
New
7
Increased
2
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$4.36M
2
BHC icon
Bausch Health
BHC
+$1.7M
3
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$102K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.6M
2
GLD icon
SPDR Gold Trust
GLD
+$1.18M
3
SLV icon
iShares Silver Trust
SLV
+$338K
4
KMM
Deutsche Multi-Market Incm Trust
KMM
+$227K
5
EMD
Western Asset Emerging Markets
EMD
+$139K

Sector Composition

Rank Sector Weight
1 Communication Services 2.57%
2 Financials 1.41%
3 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEI
26
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-11,951
Closed -$123K
UVXY icon
27
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– -$1.72M
KMM
28
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-28,222
Closed -$227K
EMD
29
DELISTED
Western Asset Emerging Markets
EMD
– –
-13,550
Closed -$139K
PHF
30
DELISTED
Pacholder High Yield
PHF
– –
-13,425
Closed -$85K
HYF
31
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
-52,452
Closed -$93K
1
2

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PVWM
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BWI
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JD Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, JD Capital Management held 35 positions worth $232M, up 29% from $180M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

JD Capital Management's Q2 2016 filing shows 7 new, 2 increased, 3 reduced and 11 closed positions. Its largest new stake was LinkedIn Corporation: 31,480 shares worth $5.96M. The largest sale was Bank of America, an estimated $2.6M.

By sector, the portfolio is most concentrated in Communication Services at 2.6% of assets, followed by Financials and Healthcare.

  • JD Capital Management's largest Q2 2016 buy was LinkedIn Corporation: 31,480 shares worth $5.96M.
  • JD Capital Management added most to Bausch Health in Q2 2016, an estimated $1.7M increase.
  • JD Capital Management's biggest Q2 2016 reduction was Bank of America, cutting an estimated $2.6M.
  • JD Capital Management fully exited SPDR Gold Trust in Q2 2016, selling an estimated $1.18M.
  • JD Capital Management's ten largest holdings make up 94% of its $232M portfolio in Q2 2016.
  • JD Capital Management opened 7 new positions and closed 11 in Q2 2016.
  • JD Capital Management's portfolio value rose 29% quarter-over-quarter to $232M.

Based on JD Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.