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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
+12.42%
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
$208M
AUM Growth
+$196M
Cap. Flow
+$192M
Cap. Flow %
92.24%
Top 10 Hldgs %
68.99%
Holding
26
New
25
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$29.5M
2
BAC icon
Bank of America
BAC
+$16.8M
3
GEN icon
Gen Digital
GEN
+$15.3M
4
HLF icon
Herbalife
HLF
+$14.3M
5
META icon
Meta Platforms (Facebook)
META
+$12.5M

Top Sells

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$12.1M

Sector Composition

Rank Sector Weight
1 Communication Services 29.56%
2 Consumer Discretionary 23.09%
3 Financials 14.73%
4 Consumer Staples 9.6%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRG
26
DELISTED
HRG Group, Inc.
HRG
– –
-624,756
Closed -$12.1M
1
2

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JS Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, JS Capital Management held 26 positions worth $208M, up 1,622% from $12.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

JS Capital Management deployed $192M of net new capital in Q2 2017, opening 25 new positions. Its largest new stake was Expedia Group: 210,000 shares worth $31.3M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, followed by Consumer Discretionary and Financials.

On the sell side, the most notable exit was HRG Group, Inc., an estimated $12.1M sold.

  • JS Capital Management's largest Q2 2017 buy was Expedia Group: 210,000 shares worth $31.3M.
  • JS Capital Management fully exited HRG Group, Inc. in Q2 2017, selling an estimated $12.1M.
  • JS Capital Management's ten largest holdings make up 69% of its $208M portfolio in Q2 2017.
  • JS Capital Management opened 25 new positions and closed 1 in Q2 2017.
  • JS Capital Management's portfolio value rose 1,622% quarter-over-quarter to $208M.

Based on JS Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.