We are live on ! Find out more
JCM

JS Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 104.76%
This Fund
S&P 500
This Quarter Est. Return
+16.7%
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
$260M
AUM Growth
-$258M
Cap. Flow
-$60.3M
Cap. Flow %
-23.19%
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 Miscellaneous 69.97%
2 Consumer Discretionary 10.71%
3 Healthcare 5.93%
4 Communication Services 5.87%
5 Industrials 5.86%
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

Similar funds

KL
KilterHowling LLC Boulder, Colorado $223M AUM 16.4% 1-Year Est. Return
CIA
Cohen Investment Advisors Bedford, New Hampshire $223M AUM 20.96% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $223M AUM 23.08% 1-Year Est. Return
CWM
Cadence Wealth Management Westborough, Massachusetts $223M AUM 25.69% 1-Year Est. Return
VF
Vestment Financial Chanhassen, Minnesota $223M AUM 19.41% 1-Year Est. Return
GAAM
Guinness Atkinson Asset Management Pasadena, California $223M AUM 42.52% 1-Year Est. Return
PC
Pureheart Capital Singapore $223M AUM 26.38% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return

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 $60.3M 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 Miscellaneous at 70% of assets, down from 77% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.