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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
+4.98%
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
$500M
AUM Growth
+$105M
Cap. Flow
+$106M
Cap. Flow %
21.16%
Top 10 Hldgs %
71.37%
Holding
71
New
9
Increased
19
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.4M
2
JD icon
JD.com
JD
+$7.52M
3
BHC icon
Bausch Health
BHC
+$6.98M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.13M
5
ST icon
Sensata Technologies
ST
+$2.52M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.29M
2
HRB icon
H&R Block
HRB
+$2.51M
3
DISH
DISH Network Corp.
DISH
+$2.45M
4
BUD icon
AB InBev
BUD
+$1.83M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$1.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.74%
2 Industrials 6.29%
3 Communication Services 5.35%
4 Healthcare 5.31%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
26
iShares MSCI Germany ETF
EWG
$1.59B
$3.35M 0.67%
120,000
+30,000
+33% +$891K
GM icon
27
CALL
General Motors
GM
$80.4B
$3.33M 0.67%
100,000
– –
HEDJ icon
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3.08M 0.62%
100,000
– –
AGN
29
DELISTED
Allergan plc
AGN
$3.04M 0.61%
10,000
– –
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$3.01M 0.6%
52,700
+12,700
+32% +$736K
GDX icon
31
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$2.84M 0.57%
160,000
+20,000
+14% +$389K
QIHU
32
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.71M 0.54%
40,000
-30,000
-43% -$1.81M
V icon
33
Visa
V
$684B
$2.69M 0.54%
40,000
– –
LBTYK icon
34
Liberty Global Class C
LBTYK
$3.53B
$2.68M 0.54%
65,513
– –
QSR icon
35
Restaurant Brands International
QSR
$25.7B
$2.67M 0.53%
70,000
– –
CHTR icon
36
Charter Communications
CHTR
$17.3B
$2.57M 0.51%
15,000
– –
MW
37
DELISTED
THE MENS WAREHOUSE INC
MW
$2.56M 0.51%
40,000
+20,000
+100% +$1.17M
ST icon
38
Sensata Technologies
ST
$6.74B
$2.37M 0.47%
+45,000
New +$2.52M
HRI icon
39
CALL
Herc Holdings
HRI
$5.02B
$2.33M 0.47%
42,800
– –
EWG icon
40
CALL
iShares MSCI Germany ETF
EWG
$1.59B
$2.21M 0.44%
+79,300
New +$2.36M
TAST
41
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.74M 0.35%
+167,000
New +$1.61M
CAR icon
42
CALL
Avis
CAR
$4.86B
$1.73M 0.35%
39,200
-23,000
-37% -$1.21M
GDX icon
43
VanEck Gold Miners ETF
GDX
$22.7B
$1.69M 0.34%
95,000
+35,000
+58% +$680K
SIRI icon
44
SiriusXM
SIRI
$9.98B
$1.49M 0.3%
40,000
– –
XPO icon
45
XPO
XPO
$23.5B
$1.49M 0.3%
95,416
– –
HRB icon
46
H&R Block
HRB
$5.58B
$1.33M 0.27%
45,000
-80,000
-64% -$2.51M
CF icon
47
CALL
CF Industries
CF
$19.2B
$1.29M 0.26%
20,000
– –
AAL icon
48
American Airlines Group
AAL
$10.1B
$1.2M 0.24%
+30,000
New +$1.37M
STZ icon
49
Constellation Brands
STZ
$22.2B
$1.16M 0.23%
10,000
– –
NKE icon
50
CALL
Nike
NKE
$61.9B
$1.08M 0.22%
+20,000
New +$1.02M
1
2
3

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JS Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, JS Capital Management held 71 positions worth $500M, up 27% from $395M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

JS Capital Management deployed $106M of net new capital in Q2 2015, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was JD.com: 221,100 shares worth $7.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, down from 9.7% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $4.29M trimmed.

  • JS Capital Management's largest Q2 2015 buy was JD.com: 221,100 shares worth $7.54M.
  • JS Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q2 2015, an estimated $11.4M increase.
  • JS Capital Management's biggest Q2 2015 reduction was Alibaba, cutting an estimated $4.29M.
  • JS Capital Management fully exited DISH Network Corp. in Q2 2015, selling an estimated $2.45M.
  • JS Capital Management's ten largest holdings make up 71% of its $500M portfolio in Q2 2015.
  • JS Capital Management opened 9 new positions and closed 9 in Q2 2015.
  • JS Capital Management's portfolio value rose 27% quarter-over-quarter to $500M.

Based on JS Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.