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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
+9.03%
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
$421M
AUM Growth
-$179M
(-30%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-50.1%
Top 10 Holdings %
Top 10 Hldgs %
77.7%
Holding
64
New
7
Increased
12
Reduced
17
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$6.33M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.62M |
| 3 |
Spectrum Brands
SPB
|
+$3.83M |
| 4 |
Biogen
BIIB
|
+$3.45M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$8.74M |
| 2 |
RH
RH
|
+$6.81M |
| 3 |
FGL
Fidelity & Guaranty Life
FGL
|
+$5.85M |
| 4 |
JD.com
JD
|
+$4.46M |
| 5 |
Restaurant Brands International
QSR
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.74% |
| 2 | Communication Services | 7.36% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Healthcare | 3.45% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
VanEck Gold Miners ETF
GDX
$23.1B
| $2.19M | 0.52% |
160,000
| – | – |
|
27
Liberty Global Class A
LBTYA
$3.35B
| $2.11M | 0.5% |
57,071
-46,069
| -45% | -$1.74M |
|
28
CALL
iShares MSCI Germany ETF
EWG
$1.55B
| $2.08M | 0.49% |
79,300
| – | – |
|
|
MDCO
29
DELISTED
Medicines Co
MDCO
| $2.05M | 0.49% |
+55,000
| New | +$2.08M |
|
|
FGL
30
DELISTED
Fidelity & Guaranty Life
FGL
| $1.94M | 0.46% |
76,317
-223,683
| -75% | -$5.85M |
|
31
CALL
Cheniere Energy
LNG
$54.3B
| $1.86M | 0.44% |
50,000
| – | – |
|
32
CALL
Herc Holdings
HRI
$5.33B
| $1.83M | 0.43% |
42,800
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$4T
| $1.56M | 0.37% |
+40,000
| New | +$1.48M |
|
|
34
PUT
Restaurant Brands International
QSR
$25.9B
| $1.49M | 0.35% |
+40,000
| New | +$1.47M |
|
35
Constellation Brands
STZ
$22.2B
| $1.42M | 0.34% |
10,000
| – | – |
|
36
CALL
Avis
CAR
$5.69B
| $1.42M | 0.34% |
39,200
| – | – |
|
|
37
VanEck Gold Miners ETF
GDX
$23.1B
| $1.37M | 0.33% |
100,000
+5,000
| +5% | +$72.6K |
|
38
Liberty Global Class C
LBTYK
$3.26B
| $1.34M | 0.32% |
37,901
-23,155
| -38% | -$835K |
|
|
TUES
39
DELISTED
Tuesday Morning Corp
TUES
| $1.33M | 0.32% |
+203,948
| New | +$1.26M |
|
40
American Airlines Group
AAL
$9.69B
| $1.27M | 0.3% |
30,000
| – | – |
|
41
CALL
Nike
NKE
$62.4B
| $1.25M | 0.3% |
20,000
| – | – |
|
|
42
Bausch Health
BHC
$1.7B
| $986K | 0.23% |
9,700
-77,800
| -89% | -$8.74M |
|
43
XPO
XPO
$24.2B
| $899K | 0.21% |
95,416
| – | – |
|
|
CRC
44
DELISTED
California Resources Corporation
CRC
| $896K | 0.21% |
38,460
+20,990
| +120% | +$756K |
|
45
Amazon
AMZN
$2.5T
| $676K | 0.16% |
+20,000
| New | +$630K |
|
46
CALL
CF Industries
CF
$18.6B
| $653K | 0.16% |
16,000
| – | – |
|
47
CALL
Groupon
GRPN
$1.06B
| $523K | 0.12% |
8,515
| – | – |
|
|
48
CALL
Bausch Health
BHC
$1.7B
| $508K | 0.12% |
5,000
+1,300
| +35% | +$146K |
|
|
LKM
49
CALL
DELISTED
Link Motion Inc.
LKM
| $437K | 0.1% |
120,000
| – | – |
|
50
Element Solutions
ESI
$8.98B
| $316K | 0.08% |
24,622
-68,600
| -74% | -$834K |
|
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JS Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, JS Capital Management held 64 positions worth $421M, down 30% from $600M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
JS Capital Management withdrew a net $211M in Q4 2015, closing 11 positions and reducing 17 holdings. Its most notable exit was RH, an estimated $6.81M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, JS Capital Management opened a new position in Spectrum Brands worth $4.07M.
- JS Capital Management's largest Q4 2015 buy was Spectrum Brands: 40,000 shares worth $4.07M.
- JS Capital Management added most to Expedia Group in Q4 2015, an estimated $6.33M increase.
- JS Capital Management's biggest Q4 2015 reduction was Bausch Health, cutting an estimated $8.74M.
- JS Capital Management fully exited RH in Q4 2015, selling an estimated $6.81M.
- JS Capital Management's ten largest holdings make up 78% of its $421M portfolio in Q4 2015.
- JS Capital Management opened 7 new positions and closed 11 in Q4 2015.
- JS Capital Management's portfolio value fell 30% quarter-over-quarter to $421M.
Based on JS Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.