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JCM

JS Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 104.76%
This Fund
S&P 500
This Quarter Est. Return
-9.62%
1 Year Est. Return
+104.76%
3 Year Est. Return
+52.37%
5 Year Est. Return
+14.14%
10 Year Est. Return
+1,016.06%
AUM
$600M
AUM Growth
+$99.5M
Cap. Flow
+$709K
Cap. Flow %
0.12%
Top 10 Hldgs %
82.28%
Holding
67
New
5
Increased
7
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$8.36M
2
KHC icon
The Kraft Heinz Company
KHC
+$3.62M
3
META icon
Meta Platforms (Facebook)
META
+$2.14M
4
BHC icon
Bausch Health
BHC
+$2.1M
5
WBA
Walgreens Boots Alliance
WBA
+$2.08M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.09M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.85M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.25M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.8M
5
HRB icon
H&R Block
HRB
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.48%
2 Industrials 5.91%
3 Consumer Discretionary 5.44%
4 Communication Services 4.46%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$15.3B
$2.64M 0.44%
15,000
– –
TCOM icon
27
Trip.com Group
TCOM
$25.6B
$2.53M 0.42%
80,000
-20,000
-20% -$695K
QSR icon
28
Restaurant Brands International
QSR
$25.9B
$2.51M 0.42%
70,000
– –
LNG icon
29
CALL
Cheniere Energy
LNG
$55.1B
$2.42M 0.4%
50,000
-25,000
-33% -$1.54M
GDX icon
30
CALL
VanEck Gold Miners ETF
GDX
$29B
$2.2M 0.37%
160,000
– –
LBTYK icon
31
Liberty Global Class C
LBTYK
$3.41B
$2.17M 0.36%
61,056
-4,457
-7% -$180K
HRI icon
32
CALL
Herc Holdings
HRI
$4.8B
$2.15M 0.36%
42,800
– –
META icon
33
Meta Platforms (Facebook)
META
$1.72T
$2.1M 0.35%
+23,325
New +$2.14M
EWG icon
34
CALL
iShares MSCI Germany ETF
EWG
$1.7B
$1.96M 0.33%
79,300
– –
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$1.91M 0.32%
+23,000
New +$2.08M
HRB icon
36
CALL
H&R Block
HRB
$5.61B
$1.81M 0.3%
50,000
-65,000
-57% -$2.2M
CAR icon
37
CALL
Avis
CAR
$4.12B
$1.71M 0.29%
39,200
– –
TAST
38
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.51M 0.25%
126,548
-40,452
-24% -$481K
GDX icon
39
VanEck Gold Miners ETF
GDX
$29B
$1.3M 0.22%
95,000
– –
STZ icon
40
Constellation Brands
STZ
$20.9B
$1.25M 0.21%
10,000
– –
NKE icon
41
CALL
Nike
NKE
$53.5B
$1.23M 0.21%
20,000
– –
ESI icon
42
Element Solutions
ESI
$7.98B
$1.18M 0.2%
93,222
+73,222
+366% +$1.51M
AAL icon
43
American Airlines Group
AAL
$8.65B
$1.17M 0.19%
30,000
– –
ST icon
44
Sensata Technologies
ST
$6.24B
$1.11M 0.18%
25,000
-20,000
-44% -$967K
HEDJ icon
45
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.09M 0.18%
40,000
-60,000
-60% -$1.8M
XPO icon
46
XPO
XPO
$20.4B
$786K 0.13%
95,416
– –
SIRI icon
47
SiriusXM
SIRI
$9.54B
$748K 0.12%
20,000
-20,000
-50% -$766K
CF icon
48
CALL
CF Industries
CF
$20.2B
$718K 0.12%
16,000
-4,000
-20% -$233K
BHC icon
49
CALL
Bausch Health
BHC
$2.15B
$660K 0.11%
3,700
– –
MW
50
DELISTED
THE MENS WAREHOUSE INC
MW
$638K 0.11%
15,000
-25,000
-63% -$1.38M
1
2
3

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JS Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, JS Capital Management held 67 positions worth $600M, up 20% from $500M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

JS Capital Management's Q3 2015 filing shows 5 new, 7 increased, 20 reduced and 10 closed positions. Its largest new stake was The Kraft Heinz Company: 48,000 shares worth $3.39M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $4.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 70% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • JS Capital Management's largest Q3 2015 buy was The Kraft Heinz Company: 48,000 shares worth $3.39M.
  • JS Capital Management added most to HRG Group, Inc. in Q3 2015, an estimated $8.36M increase.
  • JS Capital Management's biggest Q3 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.8M.
  • JS Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $4.09M.
  • JS Capital Management's ten largest holdings make up 82% of its $600M portfolio in Q3 2015.
  • JS Capital Management opened 5 new positions and closed 10 in Q3 2015.
  • JS Capital Management's portfolio value rose 20% quarter-over-quarter to $600M.

Based on JS Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.