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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
+14.94%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
–
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
92.61%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
152
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$153M |
| 2 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
+$9.42M |
| 3 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$9.02M |
| 4 |
Wynn Resorts
WYNN
|
+$8.28M |
| 5 |
DELL
DELL INC
DELL
|
+$7.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.57% |
| 2 | Materials | 0.98% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Consumer Staples | 0.42% |
| 5 | Energy | 0.36% |
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JD Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for JD Capital Management, which disclosed 152 positions worth $1.32B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016): 6,873,735 shares worth $165M.
By sector, the portfolio is most concentrated in Financials at 1.6% of assets, followed by Materials and Consumer Discretionary.
- JD Capital Management's largest Q2 2013 buy was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016): 6,873,735 shares worth $165M.
- JD Capital Management's ten largest holdings make up 38% of its $1.32B portfolio in Q2 2013.
- JD Capital Management disclosed 152 positions in Q2 2013, its first 13F filing on record.
Based on JD Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.