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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
+6.1%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$208M
(+209%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
60.26%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
45
New
30
Increased
1
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$29.4M |
| 2 |
lululemon athletica
LULU
|
+$7.9M |
| 3 |
Gilead Sciences
GILD
|
+$5.62M |
| 4 |
Bank of America
BAC
|
+$5.52M |
| 5 |
K
Kellanova
K
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.98% |
| 2 | Materials | 9.75% |
| 3 | Consumer Staples | 8.72% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Vanguard FTSE Europe ETF
VGK
$30.2B
| $51.6M | 16.74% |
+1,000,000
| New | +$49.9M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $30M | 9.75% |
+265,400
| New | +$29.4M |
|
3
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $21.1M | 6.84% |
+240,000
| New | +$21M |
|
|
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $21.1M | 6.84% |
+240,000
| New | +$21M |
|
5
PUT
Tesla
TSLA
$1.4T
| $19.5M | 6.32% |
+1,050,000
| New | +$17.8M |
|
|
BAC.WS.A
6
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $14.1M | 4.59% |
1,250,000
-1,080,000
| -46% | -$12.4M |
|
|
7
lululemon athletica
LULU
$12.9B
| $6.22M | 2.02% |
+120,000
| New | +$7.9M |
|
|
8
PUT
lululemon athletica
LULU
$12.9B
| $6.22M | 2.02% |
+120,000
| New | +$7.9M |
|
9
Amazon
AMZN
$2.63T
| $5.58M | 1.81% |
+125,820
| New | +$5.24M |
|
10
Regeneron Pharmaceuticals
REGN
$68.3B
| $5.56M | 1.8% |
+14,343
| New | +$5.32M |
|
|
11
Bank of America
BAC
$432B
| $5.49M | 1.78% |
+232,698
| New | +$5.52M |
|
12
Meta Platforms (Facebook)
META
$1.59T
| $5.46M | 1.77% |
+38,416
| New | +$5.13M |
|
13
Walt Disney
DIS
$166B
| $5.44M | 1.77% |
+47,997
| New | +$5.28M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $5.43M | 1.76% |
+43,639
| New | +$5.22M |
|
|
15
Gilead Sciences
GILD
$162B
| $5.43M | 1.76% |
+79,906
| New | +$5.62M |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $5.42M | 1.76% |
+116,843
| New | +$5.22M |
|
17
Alphabet (Google) Class C
GOOG
$4.17T
| $5.42M | 1.76% |
+130,720
| New | +$5.36M |
|
18
McDonald's
MCD
$187B
| $5.42M | 1.76% |
+41,812
| New | +$5.25M |
|
19
Merck
MRK
$315B
| $5.41M | 1.76% |
+89,280
| New | +$5.42M |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.17T
| $5.41M | 1.76% |
+127,680
| New | +$5.37M |
|
21
Coca-Cola
KO
$354B
| $5.41M | 1.76% |
+127,500
| New | +$5.32M |
|
22
Philip Morris
PM
$303B
| $5.41M | 1.75% |
+47,882
| New | +$4.94M |
|
|
K
23
DELISTED
Kellanova
K
| $5.4M | 1.75% |
+79,238
| New | +$5.47M |
|
24
PepsiCo
PEP
$185B
| $5.4M | 1.75% |
+48,238
| New | +$5.18M |
|
25
Home Depot
HD
$330B
| $5.39M | 1.75% |
+36,736
| New | +$5.21M |
|
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JD Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, JD Capital Management held 45 positions worth $308M, up 209% from $99.8M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
JD Capital Management deployed $186M of net new capital in Q1 2017, opening 30 new positions and adding to 1 existing holding. Its largest new stake was Monsanto Co: 265,400 shares worth $30M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 1.5% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was Bank Of America Corporation Ws A, an estimated $12.4M trimmed.
- JD Capital Management's largest Q1 2017 buy was Monsanto Co: 265,400 shares worth $30M.
- JD Capital Management added most to Bausch Health in Q1 2017, an estimated $3.03M increase.
- JD Capital Management's biggest Q1 2017 reduction was Bank Of America Corporation Ws A, cutting an estimated $12.4M.
- JD Capital Management's ten largest holdings make up 59% of its $308M portfolio in Q1 2017.
- JD Capital Management opened 30 new positions and closed 6 in Q1 2017.
- JD Capital Management's portfolio value rose 209% quarter-over-quarter to $308M.
Based on JD Capital Management's 13F filing for Q1 2017, filed 15 May 2017.