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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
-9.62%
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
$600M
AUM Growth
+$99.5M
(+20%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
25.57%
Top 10 Holdings %
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 |
Kraft Heinz
KHC
|
+$3.62M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.14M |
| 4 |
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 |
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 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.8M |
| 5 |
H&R Block
HRB
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.91% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Communication Services | 4.46% |
| 4 | Healthcare | 4.01% |
| 5 | Financials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$17.3B
| $2.64M | 0.44% |
15,000
| – | – |
|
27
Trip.com Group
TCOM
$29.6B
| $2.53M | 0.42% |
80,000
-20,000
| -20% | -$695K |
|
28
Restaurant Brands International
QSR
$25.7B
| $2.51M | 0.42% |
70,000
| – | – |
|
29
CALL
Cheniere Energy
LNG
$55.2B
| $2.42M | 0.4% |
50,000
-25,000
| -33% | -$1.54M |
|
30
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $2.2M | 0.37% |
160,000
| – | – |
|
31
Liberty Global Class C
LBTYK
$3.53B
| $2.17M | 0.36% |
61,056
-4,457
| -7% | -$180K |
|
32
CALL
Herc Holdings
HRI
$5.02B
| $2.15M | 0.36% |
42,800
| – | – |
|
|
33
Meta Platforms (Facebook)
META
$1.42T
| $2.1M | 0.35% |
+23,325
| New | +$2.14M |
|
34
CALL
iShares MSCI Germany ETF
EWG
$1.59B
| $1.96M | 0.33% |
79,300
| – | – |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.91M | 0.32% |
+23,000
| New | +$2.08M |
|
|
36
CALL
H&R Block
HRB
$5.58B
| $1.81M | 0.3% |
50,000
-65,000
| -57% | -$2.2M |
|
37
CALL
Avis
CAR
$4.86B
| $1.71M | 0.29% |
39,200
| – | – |
|
|
TAST
38
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.51M | 0.25% |
126,548
-40,452
| -24% | -$481K |
|
|
39
VanEck Gold Miners ETF
GDX
$22.7B
| $1.3M | 0.22% |
95,000
| – | – |
|
40
Constellation Brands
STZ
$22.2B
| $1.25M | 0.21% |
10,000
| – | – |
|
41
CALL
Nike
NKE
$61.9B
| $1.23M | 0.21% |
20,000
| – | – |
|
42
Element Solutions
ESI
$8.95B
| $1.18M | 0.2% |
93,222
+73,222
| +366% | +$1.51M |
|
43
American Airlines Group
AAL
$10.1B
| $1.17M | 0.19% |
30,000
| – | – |
|
44
Sensata Technologies
ST
$6.74B
| $1.11M | 0.18% |
25,000
-20,000
| -44% | -$967K |
|
|
45
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.09M | 0.18% |
40,000
-60,000
| -60% | -$1.8M |
|
46
XPO
XPO
$23.5B
| $786K | 0.13% |
95,416
| – | – |
|
47
SiriusXM
SIRI
$9.98B
| $748K | 0.12% |
20,000
-20,000
| -50% | -$766K |
|
48
CALL
CF Industries
CF
$19.2B
| $718K | 0.12% |
16,000
-4,000
| -20% | -$233K |
|
|
49
CALL
Bausch Health
BHC
$2.58B
| $660K | 0.11% |
3,700
| – | – |
|
|
MW
50
DELISTED
THE MENS WAREHOUSE INC
MW
| $638K | 0.11% |
15,000
-25,000
| -63% | -$1.38M |
|
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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 deployed $153M of net new capital in Q3 2015, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Kraft Heinz: 48,000 shares worth $3.39M.
By sector, the portfolio is most concentrated in Industrials at 5.9% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $1.8M trimmed.
- JS Capital Management's largest Q3 2015 buy was Kraft Heinz: 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.