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JCM
JS Capital Management Portfolio holdings
AUM
$109M
1-Year Est. Return
34.13%
This Fund
S&P 500
This Quarter
Est. Return
+12.94%
1 Year Est. Return
-34.13%
3 Year Est. Return
-16.34%
5 Year Est. Return
-37.7%
10 Year Est. Return
+464.39%
AUM
$720M
AUM Growth
–
Cap. Flow
+$688M
Cap. Flow
% of AUM
95.59%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HRG
HRG Group, Inc.
HRG
|
+$18.5M |
| 2 |
Delta Air Lines
DAL
|
+$6.98M |
| 3 |
Vipshop
VIPS
|
+$6.1M |
| 4 |
FGL
Fidelity & Guaranty Life
FGL
|
+$5.68M |
| 5 |
ZLC
ZALE CORPORATION
ZLC
|
+$5.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.48% |
| 2 | Financials | 2.57% |
| 3 | Consumer Discretionary | 2.38% |
| 4 | Communication Services | 1.58% |
| 5 | Real Estate | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
H&R Block
HRB
$5.58B
| $2.9M | 0.4% |
+100,000
| New | +$2.84M |
|
27
United Parks & Resorts
PRKS
$2.1B
| $2.88M | 0.4% |
+100,000
| New | +$2.98M |
|
28
CALL
Microsoft
MSFT
$3.45T
| $2.81M | 0.39% |
+75,000
| New | +$2.72M |
|
29
Motorola Solutions
MSI
$72.3B
| $2.7M | 0.38% |
+40,000
| New | +$2.55M |
|
|
SIX
30
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.58M | 0.36% |
+70,000
| New | +$2.52M |
|
31
American International
AIG
$41.7B
| $2.55M | 0.35% |
+50,000
| New | +$2.49M |
|
|
CS
32
DELISTED
Credit Suisse Group
CS
| $2.17M | 0.3% |
+70,000
| New | +$2.12M |
|
|
PHH
33
DELISTED
PHH Corporation
PHH
| $2.07M | 0.29% |
+85,000
| New | +$2.04M |
|
34
CALL
Vodafone
VOD
$36.3B
| $1.97M | 0.27% |
+49,050
| New | +$1.85M |
|
35
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $1.92M | 0.27% |
+50,000
| New | +$1.91M |
|
36
VanEck Gold Miners ETF
GDX
$22.7B
| $1.9M | 0.26% |
+90,000
| New | +$2.08M |
|
37
Live Nation Entertainment
LYV
$40.6B
| $1.78M | 0.25% |
+90,000
| New | +$1.69M |
|
38
CALL
Groupon
GRPN
$1.05B
| $1.75M | 0.24% |
+7,420
| New | +$1.53M |
|
|
39
Groupon
GRPN
$1.05B
| $1.65M | 0.23% |
+7,000
| New | +$1.44M |
|
|
QIHU
40
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.64M | 0.23% |
+20,000
| New | +$1.67M |
|
41
CALL
Tesla
TSLA
$1.23T
| $1.5M | 0.21% |
+150,000
| New | +$1.53M |
|
42
Royal Caribbean
RCL
$85.1B
| $1.42M | 0.2% |
+30,000
| New | +$1.27M |
|
43
AGNC Investment
AGNC
$12.4B
| $1.35M | 0.19% |
+70,000
| New | +$1.49M |
|
|
MJN
44
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.26M | 0.17% |
+15,000
| New | +$1.22M |
|
45
Annaly Capital Management
NLY
$17.1B
| $1.25M | 0.17% |
+31,250
| New | +$1.36M |
|
|
TIBX
46
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.12M | 0.16% |
+50,000
| New | +$1.22M |
|
47
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $1.02M | 0.14% |
+20,000
| New | +$972K |
|
48
HF Sinclair
DINO
$16.3B
| $994K | 0.14% |
+20,000
| New | +$912K |
|
49
Bank of America
BAC
$435B
| $934K | 0.13% |
+60,000
| New | +$890K |
|
50
Sibanye-Stillwater
SBSW
$6.26B
| $625K | 0.09% |
+137,904
| New | +$674K |
|
Similar funds
SC
WP
CFM
PL
PC
KWM
PCMN
BOTPPF
JS Capital Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for JS Capital Management, which disclosed 58 positions worth $720M. Its ten largest holdings account for 83% of the portfolio.
Its largest position is HRG Group, Inc.: 1,675,640 shares worth $19.9M.
By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, followed by Financials and Consumer Discretionary.
- JS Capital Management's largest Q4 2013 buy was HRG Group, Inc.: 1,675,640 shares worth $19.9M.
- JS Capital Management's ten largest holdings make up 83% of its $720M portfolio in Q4 2013.
- JS Capital Management disclosed 58 positions in Q4 2013, its first 13F filing on record.
Based on JS Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.