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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
+6.89%
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
$395M
AUM Growth
+$71.8M
(+22%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
14.31%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
76
New
18
Increased
11
Reduced
17
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HRG
HRG Group, Inc.
HRG
|
+$3.65M |
| 2 |
JPMorgan Chase
JPM
|
+$3.26M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.85M |
| 5 |
Restaurant Brands International
QSR
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.71M |
| 2 |
United Airlines
UAL
|
+$2.68M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.6M |
| 4 |
Vipshop
VIPS
|
+$2.43M |
| 5 |
Comcast
CMCSA
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.71% |
| 2 | Industrials | 7.19% |
| 3 | Healthcare | 4.73% |
| 4 | Communication Services | 4.65% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $2.98M | 0.75% |
+10,000
| New | +$2.85M |
|
27
Charter Communications
CHTR
$14.7B
| $2.9M | 0.73% |
15,000
-5,000
| -25% | -$867K |
|
28
Expedia Group
EXPE
$31.2B
| $2.82M | 0.72% |
+30,000
| New | +$2.66M |
|
29
CALL
Herc Holdings
HRI
$5.43B
| $2.78M | 0.71% |
42,800
| – | – |
|
|
30
Restaurant Brands International
QSR
$25.1B
| $2.69M | 0.68% |
+70,000
| New | +$2.79M |
|
31
iShares MSCI Germany ETF
EWG
$1.53B
| $2.69M | 0.68% |
+90,000
| New | +$2.59M |
|
32
Liberty Global Class C
LBTYK
$3.27B
| $2.64M | 0.67% |
65,513
| – | – |
|
33
Visa
V
$677B
| $2.62M | 0.66% |
+40,000
| New | +$2.64M |
|
|
QIHU
34
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.56M | 0.65% |
50,000
+17,900
| +56% | +$971K |
|
35
CALL
VanEck Gold Miners ETF
GDX
$23B
| $2.55M | 0.65% |
140,000
+30,000
| +27% | +$612K |
|
|
DISH
36
DELISTED
DISH Network Corp.
DISH
| $2.45M | 0.62% |
+35,000
| New | +$2.58M |
|
|
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.4M | 0.61% |
+16,000
| New | +$2.39M |
|
38
Trip.com Group
TCOM
$27.5B
| $2.35M | 0.59% |
80,000
| – | – |
|
|
39
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| $2.21M | 0.56% |
40,000
-50,000
| -56% | -$2.6M |
|
40
AB InBev
BUD
$158B
| $1.83M | 0.46% |
+15,000
| New | +$1.81M |
|
41
SiriusXM
SIRI
$10B
| $1.53M | 0.39% |
40,000
-2,500
| -6% | -$93.8K |
|
42
XPO
XPO
$25B
| $1.5M | 0.38% |
95,416
| – | – |
|
43
CALL
Groupon
GRPN
$980M
| $1.23M | 0.31% |
8,515
-1,250
| -13% | -$192K |
|
44
Constellation Brands
STZ
$22.2B
| $1.16M | 0.29% |
+10,000
| New | +$1.13M |
|
45
CALL
CF Industries
CF
$19.2B
| $1.14M | 0.29% |
20,000
-5,000
| -20% | -$298K |
|
|
46
VanEck Gold Miners ETF
GDX
$23B
| $1.09M | 0.28% |
60,000
+10,000
| +20% | +$204K |
|
|
MW
47
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.04M | 0.26% |
+20,000
| New | +$970K |
|
|
SIX
48
DELISTED
Six Flags Entertainment Corp.
SIX
| $968K | 0.25% |
20,000
-5,000
| -20% | -$228K |
|
|
VVUS
49
DELISTED
Vivus Inc
VVUS
| $935K | 0.24% |
38,000
+1,000
| +3% | +$27.8K |
|
|
ENDP
50
CALL
DELISTED
Endo International plc
ENDP
| $897K | 0.23% |
10,000
-24,900
| -71% | -$2.08M |
|
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JS Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, JS Capital Management held 76 positions worth $395M, up 22% from $323M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
JS Capital Management deployed $56.5M of net new capital in Q1 2015, opening 18 new positions and adding to 11 existing holdings. Its largest new stake was JPMorgan Chase: 55,000 shares worth $3.33M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Alibaba, an estimated $2.71M trimmed.
- JS Capital Management's largest Q1 2015 buy was JPMorgan Chase: 55,000 shares worth $3.33M.
- JS Capital Management added most to HRG Group, Inc. in Q1 2015, an estimated $3.65M increase.
- JS Capital Management's biggest Q1 2015 reduction was Alibaba, cutting an estimated $2.71M.
- JS Capital Management fully exited United Airlines in Q1 2015, selling an estimated $2.68M.
- JS Capital Management's ten largest holdings make up 69% of its $395M portfolio in Q1 2015.
- JS Capital Management opened 18 new positions and closed 14 in Q1 2015.
- JS Capital Management's portfolio value rose 22% quarter-over-quarter to $395M.
Based on JS Capital Management's 13F filing for Q1 2015, filed 15 May 2015.