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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
+9.03%
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
$421M
AUM Growth
-$179M
Cap. Flow
-$9.99M
Cap. Flow %
-2.37%
Top 10 Hldgs %
77.7%
Holding
64
New
7
Increased
12
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$6.33M
2
META icon
Meta Platforms (Facebook)
META
+$4.62M
3
SPB icon
Spectrum Brands
SPB
+$3.83M
4
BIIB icon
Biogen
BIIB
+$3.45M
5
AGN
Allergan plc
AGN
+$2.68M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$8.74M
2
RH icon
RH
RH
+$6.81M
3
FGL
Fidelity & Guaranty Life
FGL
+$5.85M
4
JD icon
JD.com
JD
+$4.46M
5
QSR icon
Restaurant Brands International
QSR
+$2.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.75%
2 Industrials 9.74%
3 Communication Services 7.36%
4 Consumer Discretionary 6.11%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
CALL
VanEck Gold Miners ETF
GDX
$29.2B
$2.19M 0.52%
160,000
– –
LBTYA icon
27
Liberty Global Class A
LBTYA
$3.62B
$2.11M 0.5%
57,071
-46,069
-45% -$1.74M
EWG icon
28
CALL
iShares MSCI Germany ETF
EWG
$1.7B
$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
LNG icon
31
CALL
Cheniere Energy
LNG
$57.4B
$1.86M 0.44%
50,000
– –
HRI icon
32
CALL
Herc Holdings
HRI
$4.75B
$1.83M 0.43%
42,800
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.07T
$1.56M 0.37%
+40,000
New +$1.48M
QSR icon
34
PUT
Restaurant Brands International
QSR
$26.7B
$1.49M 0.35%
+40,000
New +$1.47M
STZ icon
35
Constellation Brands
STZ
$21.1B
$1.42M 0.34%
10,000
– –
CAR icon
36
CALL
Avis
CAR
$4.48B
$1.42M 0.34%
39,200
– –
GDX icon
37
VanEck Gold Miners ETF
GDX
$29.2B
$1.37M 0.33%
100,000
+5,000
+5% +$72.6K
LBTYK icon
38
Liberty Global Class C
LBTYK
$3.55B
$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
AAL icon
40
American Airlines Group
AAL
$8.51B
$1.27M 0.3%
30,000
– –
NKE icon
41
CALL
Nike
NKE
$54.3B
$1.25M 0.3%
20,000
– –
BHC icon
42
Bausch Health
BHC
$2.27B
$986K 0.23%
9,700
-77,800
-89% -$8.74M
XPO icon
43
XPO
XPO
$21.3B
$899K 0.21%
95,416
– –
CRC
44
DELISTED
California Resources Corporation
CRC
$896K 0.21%
38,460
+20,990
+120% +$756K
AMZN icon
45
Amazon
AMZN
$2.72T
$676K 0.16%
+20,000
New +$630K
CF icon
46
CALL
CF Industries
CF
$20.4B
$653K 0.16%
16,000
– –
GRPN icon
47
CALL
Groupon
GRPN
$743M
$523K 0.12%
8,515
– –
BHC icon
48
CALL
Bausch Health
BHC
$2.27B
$508K 0.12%
5,000
+1,300
+35% +$146K
LKM
49
CALL
DELISTED
Link Motion Inc.
LKM
$437K 0.1%
120,000
– –
ESI icon
50
Element Solutions
ESI
$8.33B
$316K 0.08%
24,622
-68,600
-74% -$834K
1
2
3

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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's Q4 2015 filing shows 7 new, 12 increased, 17 reduced and 11 closed positions. Its largest new stake was Spectrum Brands: 40,000 shares worth $4.07M. The largest sale was Bausch Health, an estimated $8.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 76% a quarter earlier, followed by Industrials and Communication Services.

  • 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.