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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
-0.79%
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
$557M
AUM Growth
+$136M
Cap. Flow
+$18.9M
Cap. Flow %
3.4%
Top 10 Hldgs %
92.75%
Holding
56
New
3
Increased
11
Reduced
9
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M
2
EXPE icon
Expedia Group
EXPE
+$9.67M
3
AMZN icon
Amazon
AMZN
+$9.37M
4
WBA
Walgreens Boots Alliance
WBA
+$7.59M
5
META icon
Meta Platforms (Facebook)
META
+$6.54M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$8.81M
2
HRG
HRG Group, Inc.
HRG
+$7.12M
3
V icon
Visa
V
+$3.68M
4
KHC icon
The Kraft Heinz Company
KHC
+$3.49M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.21%
2 Communication Services 8.25%
3 Consumer Discretionary 5.87%
4 Industrials 5.69%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVUS
26
CALL
DELISTED
Vivus Inc
VVUS
$84K 0.02%
6,000
– –
AAL icon
27
American Airlines Group
AAL
$8.41B
– –
-30,000
Closed -$1.27M
BHC icon
28
CALL
Bausch Health
BHC
$2.13B
– –
-5,000
Closed -$508K
BHC icon
29
Bausch Health
BHC
$2.13B
– –
-9,700
Closed -$986K
CAR icon
30
CALL
Avis
CAR
$4.13B
– –
-39,200
Closed -$1.42M
CF icon
31
CALL
CF Industries
CF
$20B
– –
-16,000
Closed -$653K
CHTR icon
32
Charter Communications
CHTR
$15.5B
– –
-15,000
Closed -$2.75M
DXJ icon
33
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
– –
-499,700
Closed -$25M
ESI icon
34
Element Solutions
ESI
$7.82B
– –
-24,622
Closed -$316K
EWG icon
35
iShares MSCI Germany ETF
EWG
$1.68B
– –
-120,000
Closed -$2.92M
GM icon
36
CALL
General Motors
GM
$74B
– –
-80,000
Closed -$2.72M
GRPN icon
37
CALL
Groupon
GRPN
$786M
– –
-8,515
Closed -$523K
HRI icon
38
CALL
Herc Holdings
HRI
$4.77B
– –
-42,800
Closed -$1.83M
KHC icon
39
The Kraft Heinz Company
KHC
$29.3B
– –
-48,000
Closed -$3.49M
LBTYA icon
40
Liberty Global Class A
LBTYA
$3.55B
– –
-57,071
Closed -$2.11M
LBTYK icon
41
Liberty Global Class C
LBTYK
$3.42B
– –
-37,901
Closed -$1.34M
LNG icon
42
CALL
Cheniere Energy
LNG
$55.3B
– –
-50,000
Closed -$1.86M
META icon
43
CALL
Meta Platforms (Facebook)
META
$1.72T
– –
-100,000
Closed -$10.5M
QSR icon
44
PUT
Restaurant Brands International
QSR
$26.1B
– –
-40,000
Closed -$1.49M
SIRI icon
45
SiriusXM
SIRI
$9.63B
– –
-6,000
Closed -$244K
STZ icon
46
Constellation Brands
STZ
$21B
– –
-10,000
Closed -$1.42M
TCOM icon
47
Trip.com Group
TCOM
$25.5B
– –
-52,000
Closed -$2.41M
V icon
48
Visa
V
$693B
– –
-47,500
Closed -$3.68M
VIPS icon
49
CALL
Vipshop
VIPS
$5.82B
– –
-15,500
Closed -$237K
VIPS icon
50
Vipshop
VIPS
$5.82B
– –
-577,200
Closed -$8.81M
1
2
3

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JS Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, JS Capital Management held 56 positions worth $557M, up 32% from $421M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

JS Capital Management deployed $18.9M of net new capital in Q1 2016, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Walgreens Boots Alliance: 95,000 shares worth $8M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 68% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was HRG Group, Inc., an estimated $7.12M trimmed.

  • JS Capital Management's largest Q1 2016 buy was Walgreens Boots Alliance: 95,000 shares worth $8M.
  • JS Capital Management added most to Alphabet (Google) Class A in Q1 2016, an estimated $15.1M increase.
  • JS Capital Management's biggest Q1 2016 reduction was HRG Group, Inc., cutting an estimated $7.12M.
  • JS Capital Management fully exited Vipshop in Q1 2016, selling an estimated $8.81M.
  • JS Capital Management's ten largest holdings make up 93% of its $557M portfolio in Q1 2016.
  • JS Capital Management opened 3 new positions and closed 30 in Q1 2016.
  • JS Capital Management's portfolio value rose 32% quarter-over-quarter to $557M.

Based on JS Capital Management's 13F filing for Q1 2016, filed 16 May 2016.