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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
+3.55%
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
$518M
AUM Growth
-$39.1M
Cap. Flow
-$37.9M
Cap. Flow %
-7.32%
Top 10 Hldgs %
93.8%
Holding
32
New
6
Increased
4
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$5.37M
2
UAL icon
United Airlines
UAL
+$4.02M
3
BIIB icon
Biogen
BIIB
+$2.48M
4
AMZN icon
Amazon
AMZN
+$1.35M
5
TCOM icon
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 icon
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 Miscellaneous 77.21%
2 Consumer Discretionary 6.45%
3 Industrials 6.09%
4 Healthcare 4.4%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
26
CALL
Campbell Soup
CPB
$6.24B
– –
-5,000
Closed -$319K
GDX icon
27
CALL
VanEck Gold Miners ETF
GDX
$29.2B
– –
-10,000
Closed -$200K
MSFT icon
28
Microsoft
MSFT
$3.66T
– –
-50,000
Closed -$2.76M
NKE icon
29
CALL
Nike
NKE
$54.3B
– –
-12,500
Closed -$768K
SPB icon
30
Spectrum Brands
SPB
$1.97B
– –
-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
1
2

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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 $37.9M 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 Miscellaneous at 77% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.