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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
-3.19%
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
$616M
AUM Growth
+$52.9M
(+9.4%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
77.33%
Holding
82
New
10
Increased
14
Reduced
26
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avis
CAR
|
+$3.22M |
| 2 |
Bausch Health
BHC
|
+$2.74M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$1.78M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$1.5M |
| 5 |
RH
RH
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$5.63M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.95M |
| 3 |
Assured Guaranty
AGO
|
+$2.68M |
| 4 |
Signet Jewelers
SIG
|
+$2.21M |
| 5 |
Vipshop
VIPS
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.06% |
| 2 | Consumer Discretionary | 4.58% |
| 3 | Communication Services | 3.22% |
| 4 | Financials | 2.57% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Assured Guaranty
AGO
$3.8B
| $3.21M | 0.52% |
145,000
-115,000
| -44% | -$2.68M |
|
27
Delta Air Lines
DAL
$56.9B
| $3.07M | 0.5% |
85,000
-15,000
| -15% | -$573K |
|
|
28
Bausch Health
BHC
$1.71B
| $3.02M | 0.49% |
+23,000
| New | +$2.74M |
|
|
29
Avis
CAR
$5.62B
| $2.83M | 0.46% |
+51,500
| New | +$3.22M |
|
30
CALL
Tesla
TSLA
$1.22T
| $2.67M | 0.43% |
165,000
-60,000
| -27% | -$990K |
|
31
CALL
MBIA
MBI
$290M
| $2.6M | 0.42% |
283,400
| – | – |
|
|
32
MBIA
MBI
$290M
| $2.57M | 0.42% |
280,000
-107,000
| -28% | -$1.05M |
|
33
SiriusXM
SIRI
$10.5B
| $2.53M | 0.41% |
72,500
| – | – |
|
34
CALL
Amazon
AMZN
$2.51T
| $2.42M | 0.39% |
150,000
| – | – |
|
35
Liberty Global Class A
LBTYA
$3.41B
| $2.25M | 0.37% |
64,261
+9,700
| +18% | +$346K |
|
36
CALL
CF Industries
CF
$18.4B
| $2.23M | 0.36% |
40,000
-10,000
| -20% | -$507K |
|
37
Liberty Global Class C
LBTYK
$3.37B
| $2.17M | 0.35% |
65,513
+9,889
| +18% | +$333K |
|
|
QIHU
38
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.17M | 0.35% |
32,100
+4,500
| +16% | +$401K |
|
39
Live Nation Entertainment
LYV
$41.9B
| $2.16M | 0.35% |
90,000
| – | – |
|
40
Herc Holdings
HRI
$5.3B
| $2.03M | 0.33% |
26,667
| – | – |
|
41
American International
AIG
$42.3B
| $1.89M | 0.31% |
35,000
-5,000
| -13% | -$273K |
|
42
CALL
iShares China Large-Cap ETF
FXI
$4.22B
| $1.72M | 0.28% |
45,000
-5,000
| -10% | -$200K |
|
|
43
ICICI Bank
IBN
$107B
| $1.72M | 0.28% |
192,500
-601,700
| -76% | -$5.63M |
|
|
44
CALL
Vipshop
VIPS
$7.11B
| $1.66M | 0.27% |
88,000
-320,000
| -78% | -$6.59M |
|
45
CALL
Ralph Lauren
RL
$22.7B
| $1.65M | 0.27% |
+10,000
| New | +$1.65M |
|
46
CALL
Groupon
GRPN
$1.05B
| $1.64M | 0.27% |
12,305
| – | – |
|
|
YHOO
47
DELISTED
Yahoo Inc
YHOO
| $1.63M | 0.26% |
+40,000
| New | +$1.5M |
|
|
CS
48
DELISTED
Credit Suisse Group
CS
| $1.52M | 0.25% |
55,000
| – | – |
|
49
Royal Caribbean
RCL
$79.6B
| $1.48M | 0.24% |
22,000
| – | – |
|
50
EQT Corp
EQT
$32.8B
| $1.37M | 0.22% |
27,555
| – | – |
|
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JS Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, JS Capital Management held 82 positions worth $616M, up 9.4% from $563M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
JS Capital Management deployed $65.2M of net new capital in Q3 2014, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Avis: 51,500 shares worth $2.83M.
By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was ICICI Bank, an estimated $5.63M trimmed.
- JS Capital Management's largest Q3 2014 buy was Avis: 51,500 shares worth $2.83M.
- JS Capital Management added most to RH in Q3 2014, an estimated $1.25M increase.
- JS Capital Management's biggest Q3 2014 reduction was ICICI Bank, cutting an estimated $5.63M.
- JS Capital Management fully exited Signet Jewelers in Q3 2014, selling an estimated $2.21M.
- JS Capital Management's ten largest holdings make up 77% of its $616M portfolio in Q3 2014.
- JS Capital Management opened 10 new positions and closed 7 in Q3 2014.
- JS Capital Management's portfolio value rose 9.4% quarter-over-quarter to $616M.
Based on JS Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.