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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
-3.19%
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
$616M
AUM Growth
+$52.9M
Cap. Flow
+$65.2M
Cap. Flow %
10.59%
Top 10 Hldgs %
77.33%
Holding
82
New
10
Increased
14
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$3.22M
2
BHC icon
Bausch Health
BHC
+$2.74M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$1.78M
4
YHOO
Yahoo Inc
YHOO
+$1.5M
5
RH icon
RH
RH
+$1.25M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$5.63M
2
WBA
Walgreens Boots Alliance
WBA
+$2.95M
3
AGO icon
Assured Guaranty
AGO
+$2.68M
4
SIG icon
Signet Jewelers
SIG
+$2.21M
5
VIPS icon
Vipshop
VIPS
+$2.06M

Sector Composition

Rank Sector Weight
1 Industrials 6.06%
2 Consumer Discretionary 4.58%
3 Communication Services 3.22%
4 Financials 2.57%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIHU
51
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.35M 0.22%
+20,000
New +$1.78M
GRPN icon
52
Groupon
GRPN
$980M
$1.34M 0.22%
10,000
-4,850
-33% -$632K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.19%
20,000
-45,000
-69% -$2.95M
TIBX
54
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.18M 0.19%
50,000
– –
GDX icon
55
VanEck Gold Miners ETF
GDX
$23B
$1.07M 0.17%
50,000
-20,000
-29% -$511K
JD icon
56
JD.com
JD
$40.8B
$1.03M 0.17%
40,000
+8,000
+25% +$230K
JBLU icon
57
JetBlue
JBLU
$1.96B
$1.01M 0.16%
95,000
– –
BHC icon
58
CALL
Bausch Health
BHC
$1.65B
$984K 0.16%
7,500
– –
SFLY
59
DELISTED
Shutterfly, Inc.
SFLY
$975K 0.16%
20,000
-30,000
-60% -$1.46M
LKM
60
CALL
DELISTED
Link Motion Inc.
LKM
$941K 0.15%
135,000
-15,000
-10% -$91.9K
LNKD
61
DELISTED
LinkedIn Corporation
LNKD
$831K 0.13%
4,000
-4,000
-50% -$799K
ARIA
62
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$810K 0.13%
+150,000
New +$876K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$727K 0.12%
+9,194
New +$674K
PBF icon
64
PBF Energy
PBF
$7.29B
$720K 0.12%
30,000
-35,000
-54% -$923K
VTSS
65
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$720K 0.12%
200,000
+30,000
+18% +$97.5K
GM icon
66
CALL
General Motors
GM
$74.7B
$639K 0.1%
20,000
– –
JBLU icon
67
CALL
JetBlue
JBLU
$1.96B
$575K 0.09%
54,100
– –
ENT
68
DELISTED
Global Eagle Entertainment Inc.
ENT
$561K 0.09%
2,000
+1,000
+100% +$291K
LYV icon
69
CALL
Live Nation Entertainment
LYV
$41.2B
$480K 0.08%
20,000
– –
CETV
70
DELISTED
Central European Media Enterprises Ltd
CETV
$338K 0.05%
150,000
– –
KGC icon
71
Kinross Gold
KGC
$28.5B
$297K 0.05%
90,000
-30,000
-25% -$118K
ZNGA
72
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$270K 0.04%
+100,000
New +$300K
XOOM
73
DELISTED
XOOM CORP COM
XOOM
$220K 0.04%
10,000
– –
B
74
CALL
Barrick Mining
B
$62.2B
$147K 0.02%
10,000
– –
PRDO icon
75
Perdoceo Education
PRDO
$1.9B
$127K 0.02%
25,000
– –
1 2
3
4

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JS Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, JS Capital Management held 82 positions worth $616M, up 9.4% from $563M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JS Capital Management deployed $65.2M of net new capital in Q3 2014, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Avis: 51,500 shares worth $2.83M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was ICICI Bank, an estimated $5.63M trimmed.

  • JS Capital Management's largest Q3 2014 buy was Avis: 51,500 shares worth $2.83M.
  • JS Capital Management added most to RH in Q3 2014, an estimated $1.25M increase.
  • JS Capital Management's biggest Q3 2014 reduction was ICICI Bank, cutting an estimated $5.63M.
  • JS Capital Management fully exited Signet Jewelers in Q3 2014, selling an estimated $2.21M.
  • JS Capital Management's ten largest holdings make up 77% of its $616M portfolio in Q3 2014.
  • JS Capital Management opened 10 new positions and closed 7 in Q3 2014.
  • JS Capital Management's portfolio value rose 9.4% quarter-over-quarter to $616M.

Based on JS Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.