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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
+69.54%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
-$410M
Cap. Flow
-$360M
Cap. Flow %
-360.8%
Top 10 Hldgs %
97.3%
Holding
22
New
4
Increased
1
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$17.2M
2
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
+$168K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$87.5M
2
LNKD
LinkedIn Corporation
LNKD
+$47.8M
3
BAC icon
Bank of America
BAC
+$8.81M
4
COTY icon
Coty
COTY
+$573K
5
BHC icon
Bausch Health
BHC
+$492K

Sector Composition

Rank Sector Weight
1 Healthcare 1.5%
2 Communication Services 0%
3 Consumer Staples 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
1
CALL
DELISTED
Monsanto Co
MON
$23.7M 23.71%
225,000
+100,000
+80% +$10.3M
BAC.WS.A
2
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$23.2M 23.22%
+2,330,000
New +$17.2M
NFLX icon
3
PUT
Netflix
NFLX
$285B
$13.7M 13.76%
+1,110,000
New +$13.2M
FXI icon
4
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$11.4M 11.39%
327,500
– –
NFLX icon
5
CALL
Netflix
NFLX
$285B
$9.9M 9.92%
+800,000
New +$9.48M
UVXY icon
6
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$236M
$1.53M 1.53%
1
-1
-50% -$3.18M
BHC icon
7
Bausch Health
BHC
$1.7B
$1.5M 1.5%
103,000
-26,800
-21% -$492K
BHC icon
8
CALL
Bausch Health
BHC
$1.7B
$944K 0.95%
65,000
– –
ZIONZ
9
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$253K 0.25%
+29,245
New +$168K
KMI.WS
10
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
481,600
– –
BAC icon
11
CALL
Bank of America
BAC
$432B
– –
-2,636,800
Closed -$41.3M
BAC icon
12
Bank of America
BAC
$432B
– –
-562,745
Closed -$8.81M
COTY icon
13
Coty
COTY
$2.4B
– –
-24,710
Closed -$573K
PG icon
14
Procter & Gamble
PG
$347B
– –
-974,860
Closed -$87.5M
PG icon
15
PUT
Procter & Gamble
PG
$347B
– –
-975,000
Closed -$87.5M
LNKD
16
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-56,000
Closed -$10.7M
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
– –
-249,933
Closed -$47.8M
LNKD
18
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-598,800
Closed -$114M

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BG
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PVWM
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BRC
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BWI
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JD Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, JD Capital Management held 22 positions worth $99.8M, down 80% from $510M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

JD Capital Management withdrew a net $360M in Q4 2016, closing 8 positions and reducing 2 holdings. Its most notable exit was Procter & Gamble, an estimated $87.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 0.62% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, JD Capital Management opened a new position in Bank Of America Corporation Ws A worth $23.2M.

  • JD Capital Management's largest Q4 2016 buy was Bank Of America Corporation Ws A: 2,330,000 shares worth $23.2M.
  • JD Capital Management's biggest Q4 2016 reduction was Bausch Health, cutting an estimated $492K.
  • JD Capital Management fully exited Procter & Gamble in Q4 2016, selling an estimated $87.5M.
  • JD Capital Management's ten largest holdings make up 97% of its $99.8M portfolio in Q4 2016.
  • JD Capital Management opened 4 new positions and closed 8 in Q4 2016.
  • JD Capital Management's portfolio value fell 80% quarter-over-quarter to $99.8M.

Based on JD Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.