We are live on ! Find out more
JCM

JD Capital Management Portfolio holdings

AUM $232M
1-Year Est. Return 54.6%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$967M
AUM Growth
-$355M
Cap. Flow
-$412M
Cap. Flow %
-42.65%
Top 10 Hldgs %
39.52%
Holding
187
New
37
Increased
13
Reduced
83
Closed
49

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.7M
2
KMI icon
Kinder Morgan
KMI
+$13.6M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$9.97M
4
DELL
DELL INC
DELL
+$8.3M
5
IBM icon
IBM
IBM
+$5.87M

Top Sells

Rank Stock Value
1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$56M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$9.99M
3
WYNN icon
Wynn Resorts
WYNN
+$8.17M
4
MA icon
Mastercard
MA
+$6.03M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$5.51M

Sector Composition

Rank Sector Weight
1 Energy 1.55%
2 Communication Services 1.39%
3 Industrials 1.05%
4 Financials 0.68%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
176
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-295,668
Closed -$8.55M
CAM
177
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-19,005
Closed -$1.16M
CAM
178
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-55,500
Closed -$3.39M
LNCO
179
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-8,800
Closed -$328K
FON
180
CALL
DELISTED
SPRINT CORP FON COM
FON
– –
-1,600,000
Closed -$120K
FON
181
PUT
DELISTED
SPRINT CORP FON COM
FON
– –
-450,000
Closed -$5K
TIVO
182
CALL
DELISTED
TIVO INC
TIVO
– –
-540,000
Closed -$5.97M
CLWR
183
PUT
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-178,200
Closed -$890K
4 5 6 7
8

Similar funds

CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
BG
Berry Group Worcester, Massachusetts $222M AUM 25.45% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
MCFIG
Motive Capital Fund I GP New York $275M AUM
PWAP
Private Wealth Advisors (Pennsylvania) Greensburg, Pennsylvania $175M AUM 29.05% 1-Year Est. Return
BWI
Beacon Wealthcare Inc Raleigh, North Carolina $172M AUM 17.41% 1-Year Est. Return

JD Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, JD Capital Management held 187 positions worth $967M, down 27% from $1.32B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

JD Capital Management withdrew a net $412M in Q3 2013, closing 49 positions and reducing 83 holdings. Its most notable exit was METLIFE, INC. COM EQUITY UNIT, an estimated $9.99M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 0.36% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, JD Capital Management opened a new position in Alphabet (Google) Class C worth $13.5M.

  • JD Capital Management's largest Q3 2013 buy was Alphabet (Google) Class C: 618,309 shares worth $13.5M.
  • JD Capital Management added most to DELL INC in Q3 2013, an estimated $8.3M increase.
  • JD Capital Management's biggest Q3 2013 reduction was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), cutting an estimated $56M.
  • JD Capital Management fully exited METLIFE, INC. COM EQUITY UNIT in Q3 2013, selling an estimated $9.99M.
  • JD Capital Management's ten largest holdings make up 40% of its $967M portfolio in Q3 2013.
  • JD Capital Management opened 37 new positions and closed 49 in Q3 2013.
  • JD Capital Management's portfolio value fell 27% quarter-over-quarter to $967M.

Based on JD Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.