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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
+6.1%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$208M
Cap. Flow
+$186M
Cap. Flow %
60.26%
Top 10 Hldgs %
58.73%
Holding
45
New
30
Increased
1
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$29.4M
2
LULU icon
lululemon athletica
LULU
+$7.9M
3
GILD icon
Gilead Sciences
GILD
+$5.62M
4
BAC icon
Bank of America
BAC
+$5.52M
5
K
Kellanova
K
+$5.47M

Top Sells

Rank Stock Value
1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 9.98%
2 Materials 9.75%
3 Consumer Staples 8.72%
4 Consumer Discretionary 7.34%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.35M 1.74%
+32,116
New +$5.37M
UNH icon
27
UnitedHealth
UNH
$382B
$5.35M 1.74%
+32,605
New +$5.34M
MO icon
28
Altria Group
MO
$122B
$5.24M 1.7%
+73,421
New +$5.31M
UVXY icon
29
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$5.05M 1.64%
+6
New +$6.87M
BHC icon
30
Bausch Health
BHC
$1.65B
$3.57M 1.16%
323,550
+220,550
+214% +$3.03M
LULU icon
31
CALL
lululemon athletica
LULU
$13B
$1.4M 0.45%
+27,000
New +$1.78M
SHLD
32
CALL
DELISTED
Sears Holding Corporation
SHLD
$575K 0.19%
+50,000
New +$418K
ZIONZ
33
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$266K 0.09%
29,245
– –
KMI.WS
34
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
481,600
– –
BHC icon
35
CALL
Bausch Health
BHC
$1.65B
– –
-65,000
Closed -$944K
FXI icon
36
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-327,500
Closed -$11.4M
NFLX icon
37
CALL
Netflix
NFLX
$292B
– –
-800,000
Closed -$9.9M
NFLX icon
38
PUT
Netflix
NFLX
$292B
– –
-1,110,000
Closed -$13.7M
UVXY icon
39
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
-1
Closed -$1.53M
MON
40
CALL
DELISTED
Monsanto Co
MON
– –
-225,000
Closed -$23.7M
1
2

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JD Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, JD Capital Management held 45 positions worth $308M, up 209% from $99.8M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

JD Capital Management deployed $186M of net new capital in Q1 2017, opening 30 new positions and adding to 1 existing holding. Its largest new stake was Monsanto Co: 265,400 shares worth $30M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 1.5% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Bank Of America Corporation Ws A, an estimated $12.4M trimmed.

  • JD Capital Management's largest Q1 2017 buy was Monsanto Co: 265,400 shares worth $30M.
  • JD Capital Management added most to Bausch Health in Q1 2017, an estimated $3.03M increase.
  • JD Capital Management's biggest Q1 2017 reduction was Bank Of America Corporation Ws A, cutting an estimated $12.4M.
  • JD Capital Management's ten largest holdings make up 59% of its $308M portfolio in Q1 2017.
  • JD Capital Management opened 30 new positions and closed 6 in Q1 2017.
  • JD Capital Management's portfolio value rose 209% quarter-over-quarter to $308M.

Based on JD Capital Management's 13F filing for Q1 2017, filed 15 May 2017.