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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
+3.6%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$278M
Cap. Flow
+$205M
Cap. Flow %
40.08%
Top 10 Hldgs %
95.61%
Holding
28
New
5
Increased
4
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$84.7M
2
LNKD
LinkedIn Corporation
LNKD
+$41.9M
3
BAC icon
Bank of America
BAC
+$4.72M
4
COTY icon
Coty
COTY
+$653K

Top Sells

Rank Stock Value
1
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$104K
2
AGC
Advent Claymore Conv Sec & Incme
AGC
+$102K
3
DSU icon
BlackRock Debt Strategies Fund
DSU
+$94K
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$92K
5
CIK
Credit Suisse Asset Management Income Fund
CIK
+$90K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.26%
2 Communication Services 9.36%
3 Financials 1.73%
4 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
1
PUT
DELISTED
LinkedIn Corporation
LNKD
$114M 22.43%
598,800
+455,100
+317% +$87.2M
PG icon
2
PUT
Procter & Gamble
PG
$347B
$87.5M 17.15%
+975,000
New +$84.7M
PG icon
3
Procter & Gamble
PG
$347B
$87.5M 17.14%
+974,860
New +$84.7M
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
$47.8M 9.36%
249,933
+218,453
+694% +$41.9M
BAC icon
5
CALL
Bank of America
BAC
$432B
$41.3M 8.09%
2,636,800
-260,700
-9% -$3.88M
MON
6
CALL
DELISTED
Monsanto Co
MON
$12.8M 2.5%
+125,000
New +$13.1M
FXI icon
7
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$12.4M 2.44%
327,500
– –
LNKD
8
CALL
DELISTED
LinkedIn Corporation
LNKD
$10.7M 2.1%
56,000
– –
UVXY icon
9
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$236M
$8.85M 1.74%
2
+1
+100% +$6.14M
BAC icon
10
Bank of America
BAC
$432B
$8.81M 1.73%
562,745
+316,845
+129% +$4.72M
BHC icon
11
Bausch Health
BHC
$1.7B
$3.19M 0.62%
129,800
-1,100
-0.8% -$28.5K
BHC icon
12
CALL
Bausch Health
BHC
$1.7B
$1.6M 0.31%
+65,000
New +$1.68M
COTY icon
13
Coty
COTY
$2.4B
$573K 0.11%
+24,710
New +$653K
KMI.WS
14
DELISTED
Kinder Morgan Inc
KMI.WS
$7K ﹤0.01%
481,600
– –
AMZN icon
15
CALL
Amazon
AMZN
$2.63T
– –
-600,000
Closed -$21.5M
AMZN icon
16
PUT
Amazon
AMZN
$2.63T
– –
-600,000
Closed -$21.5M
CIK
17
Credit Suisse Asset Management Income Fund
CIK
$135M
– –
-30,780
Closed -$90K
DSU icon
18
BlackRock Debt Strategies Fund
DSU
$600M
– –
-8,901
Closed -$94K
EDD
19
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
– –
-10,000
Closed -$77K
FAX
20
abrdn Asia-Pacific Income Fund
FAX
$609M
– –
-2,163
Closed -$65K
HIO
21
Western Asset High Income Opportunity Fund
HIO
$344M
– –
-18,717
Closed -$92K
MSD
22
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-11,200
Closed -$104K
TIF
23
CALL
DELISTED
Tiffany & Co.
TIF
– –
-30,000
Closed -$1.82M
AGC
24
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-18,450
Closed -$102K

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JD Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, JD Capital Management held 28 positions worth $510M, up 120% from $232M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

JD Capital Management deployed $205M of net new capital in Q3 2016, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Procter & Gamble: 974,860 shares worth $87.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Communication Services and Financials.

On the sell side, the largest reduction was Bausch Health, an estimated $28.5K trimmed.

  • JD Capital Management's largest Q3 2016 buy was Procter & Gamble: 974,860 shares worth $87.5M.
  • JD Capital Management added most to LinkedIn Corporation in Q3 2016, an estimated $41.9M increase.
  • JD Capital Management's biggest Q3 2016 reduction was Bausch Health, cutting an estimated $28.5K.
  • JD Capital Management fully exited Morgan Stanley Emerging Markets Debt Fund in Q3 2016, selling an estimated $104K.
  • JD Capital Management's ten largest holdings make up 96% of its $510M portfolio in Q3 2016.
  • JD Capital Management opened 5 new positions and closed 10 in Q3 2016.
  • JD Capital Management's portfolio value rose 120% quarter-over-quarter to $510M.

Based on JD Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.