JD Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$2.78M |
| 2 |
BlackRock Debt Strategies Fund
DSU
|
+$99.9K |
| 3 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
+$99.6K |
| 4 |
CIK
UBS Asset Management Income Fund, Inc.
CIK
|
+$99.2K |
| 5 |
HYF
MANAGED HIGH YLD PLUS FD INC
HYF
|
+$98.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.79% |
| 2 | Consumer Staples | 1.18% |
| 3 | Financials | 0.03% |
Similar funds
JD Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, JD Capital Management held 22 positions worth $330M, up 179% from $119M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
JD Capital Management withdrew a net $77.8M in Q2 2015, closing 2 positions. Its most notable exit was ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX), an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, JD Capital Management opened a new position in BlackRock Debt Strategies Fund worth $97K.
- JD Capital Management's largest Q2 2015 buy was BlackRock Debt Strategies Fund: 8,901 shares worth $97K.
- JD Capital Management added most to Herbalife in Q2 2015, an estimated $2.78M increase.
- JD Capital Management fully exited ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q2 2015, selling an estimated $2.27M.
- JD Capital Management's ten largest holdings make up 98% of its $330M portfolio in Q2 2015.
- JD Capital Management opened 11 new positions and closed 2 in Q2 2015.
- JD Capital Management's portfolio value rose 179% quarter-over-quarter to $330M.
Based on JD Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.