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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
+16.7%
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
$260M
AUM Growth
-$258M
Cap. Flow
-$288M
Cap. Flow %
-110.89%
Top 10 Hldgs %
92.5%
Holding
28
New
3
Increased
1
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$383K

Top Sells

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$17.8M
2
EXPE icon
Expedia Group
EXPE
+$8.3M
3
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$6.4M
4
CHTR icon
Charter Communications
CHTR
+$5.05M
5
JPM icon
JPMorgan Chase
JPM
+$3.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.71%
2 Healthcare 5.93%
3 Communication Services 5.87%
4 Industrials 5.86%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUES
26
DELISTED
Tuesday Morning Corp
TUES
– –
-44,580
Closed -$313K
MDCO
27
DELISTED
Medicines Co
MDCO
– –
-57,000
Closed -$1.92M
CRC
28
DELISTED
California Resources Corporation
CRC
– –
-25,000
Closed -$305K
1
2

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JS Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, JS Capital Management held 28 positions worth $260M, down 50% from $518M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

JS Capital Management withdrew a net $288M in Q3 2016, closing 6 positions and reducing 15 holdings. Its most notable exit was Medicines Co, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, JS Capital Management added an estimated $383K to Amazon.

  • JS Capital Management added most to Amazon in Q3 2016, an estimated $383K increase.
  • JS Capital Management's biggest Q3 2016 reduction was HRG Group, Inc., cutting an estimated $17.8M.
  • JS Capital Management fully exited Medicines Co in Q3 2016, selling an estimated $1.92M.
  • JS Capital Management's ten largest holdings make up 93% of its $260M portfolio in Q3 2016.
  • JS Capital Management opened 3 new positions and closed 6 in Q3 2016.
  • JS Capital Management's portfolio value fell 50% quarter-over-quarter to $260M.

Based on JS Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.