JS Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$5.37M |
| 2 |
United Airlines
UAL
|
+$4.02M |
| 3 |
Biogen
BIIB
|
+$2.48M |
| 4 |
Amazon
AMZN
|
+$1.35M |
| 5 |
Trip.com Group
TCOM
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$13.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$7.1M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
+$4.45M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.39% |
| 2 | Industrials | 6.09% |
| 3 | Communication Services | 4.17% |
| 4 | Healthcare | 4.02% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Campbell Soup
CPB
$6.51B
| – | – |
-5,000
| Closed | -$319K |
|
27
CALL
VanEck Gold Miners ETF
GDX
$23B
| – | – |
-10,000
| Closed | -$200K |
|
28
Microsoft
MSFT
$2.84T
| – | – |
-50,000
| Closed | -$2.76M |
|
29
CALL
Nike
NKE
$61.9B
| – | – |
-12,500
| Closed | -$768K |
|
30
Spectrum Brands
SPB
$2.04B
| – | – |
-14,450
| Closed | -$1.58M |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| – | – |
-26,500
| Closed | -$7.1M |
|
|
TWC
32
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-68,000
| Closed | -$13.9M |
|
Similar funds
JS Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, JS Capital Management held 32 positions worth $518M, down 7% from $557M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
JS Capital Management withdrew a net $47.4M in Q2 2016, closing 7 positions and reducing 12 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, up from 5.6% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, JS Capital Management opened a new position in Charter Communications worth $5.72M.
- JS Capital Management's largest Q2 2016 buy was Charter Communications: 25,000 shares worth $5.72M.
- JS Capital Management added most to Biogen in Q2 2016, an estimated $2.48M increase.
- JS Capital Management's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $12.1M.
- JS Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $13.9M.
- JS Capital Management's ten largest holdings make up 94% of its $518M portfolio in Q2 2016.
- JS Capital Management opened 6 new positions and closed 7 in Q2 2016.
- JS Capital Management's portfolio value fell 7% quarter-over-quarter to $518M.
Based on JS Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.