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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
+10.06%
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
$323M
AUM Growth
-$293M
(-48%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-96.18%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
88
New
13
Increased
8
Reduced
22
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$8.72M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.7M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$2.22M |
| 4 |
Comcast
CMCSA
|
+$2.19M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$3.74M |
| 2 |
United Airlines
UAL
|
+$3.32M |
| 3 |
Avis
CAR
|
+$2.95M |
| 4 |
Live Nation Entertainment
LYV
|
+$2.27M |
| 5 |
Delta Air Lines
DAL
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.24% |
| 2 | Industrials | 10.09% |
| 3 | Communication Services | 4.46% |
| 4 | Financials | 3.76% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIHU
26
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.81M | 0.87% |
49,000
+29,000
| +145% | +$1.91M |
|
27
CALL
MBIA
MBI
$292M
| $2.7M | 0.84% |
283,400
| – | – |
|
|
28
United Airlines
UAL
$39.2B
| $2.68M | 0.83% |
40,000
-60,000
| -60% | -$3.32M |
|
29
Liberty Global Class A
LBTYA
$3.37B
| $2.66M | 0.82% |
64,261
| – | – |
|
30
Liberty Global Class C
LBTYK
$3.33B
| $2.56M | 0.79% |
65,513
| – | – |
|
|
ENDP
31
CALL
DELISTED
Endo International plc
ENDP
| $2.52M | 0.78% |
34,900
-35,600
| -50% | -$2.44M |
|
|
32
Comcast
CMCSA
$80.6B
| $2.32M | 0.72% |
+80,000
| New | +$2.19M |
|
|
LTRPA
33
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.15M | 0.67% |
+80,000
| New | +$2.22M |
|
34
CALL
Vipshop
VIPS
$6.96B
| $2.11M | 0.65% |
108,000
+20,000
| +23% | +$422K |
|
35
CALL
VanEck Gold Miners ETF
GDX
$23.1B
| $2.02M | 0.63% |
+110,000
| New | +$2.13M |
|
|
36
Delta Air Lines
DAL
$56.9B
| $1.97M | 0.61% |
40,000
-45,000
| -53% | -$1.89M |
|
37
CALL
Amazon
AMZN
$2.53T
| $1.89M | 0.59% |
122,000
-28,000
| -19% | -$436K |
|
|
QIHU
38
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.84M | 0.57% |
32,100
| – | – |
|
39
Trip.com Group
TCOM
$27.9B
| $1.82M | 0.56% |
80,000
-50,000
| -38% | -$1.31M |
|
40
Assured Guaranty
AGO
$3.79B
| $1.82M | 0.56% |
70,000
-75,000
| -52% | -$1.81M |
|
41
Carter's
CRI
$1.44B
| $1.75M | 0.54% |
+20,000
| New | +$1.61M |
|
42
ICICI Bank
IBN
$107B
| $1.62M | 0.5% |
154,000
-38,500
| -20% | -$393K |
|
43
CALL
Groupon
GRPN
$1.02B
| $1.61M | 0.5% |
9,765
-2,540
| -21% | -$361K |
|
44
SiriusXM
SIRI
$10.4B
| $1.49M | 0.46% |
42,500
-30,000
| -41% | -$1.03M |
|
|
45
MBIA
MBI
$292M
| $1.43M | 0.44% |
150,000
-130,000
| -46% | -$1.25M |
|
46
CALL
CF Industries
CF
$18.4B
| $1.36M | 0.42% |
25,000
-15,000
| -38% | -$791K |
|
47
XPO
XPO
$24.4B
| $1.35M | 0.42% |
+95,416
| New | +$1.26M |
|
|
SIX
48
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.08M | 0.33% |
25,000
-95,000
| -79% | -$3.74M |
|
49
CALL
Bausch Health
BHC
$1.68B
| $1.07M | 0.33% |
7,500
| – | – |
|
|
VVUS
50
DELISTED
Vivus Inc
VVUS
| $1.07M | 0.33% |
+37,000
| New | +$1.2M |
|
Similar funds
SC
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CFM
EWM
PL
PC
DHC
KWM
JS Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, JS Capital Management held 88 positions worth $323M, down 48% from $616M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
JS Capital Management withdrew a net $311M in Q4 2014, closing 30 positions and reducing 22 holdings. Its most notable exit was Avis, an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 4.6% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, JS Capital Management opened a new position in Alibaba worth $8.84M.
- JS Capital Management's largest Q4 2014 buy was Alibaba: 85,000 shares worth $8.84M.
- JS Capital Management added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q4 2014, an estimated $1.91M increase.
- JS Capital Management's biggest Q4 2014 reduction was Six Flags Entertainment Corp., cutting an estimated $3.74M.
- JS Capital Management fully exited Avis in Q4 2014, selling an estimated $2.95M.
- JS Capital Management's ten largest holdings make up 62% of its $323M portfolio in Q4 2014.
- JS Capital Management opened 13 new positions and closed 30 in Q4 2014.
- JS Capital Management's portfolio value fell 48% quarter-over-quarter to $323M.
Based on JS Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.