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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
+10.06%
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
$323M
AUM Growth
-$293M
(-48%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-96.18%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
88
New
13
Increased
8
Reduced
22
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$8.72M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.7M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$2.22M |
| 4 |
Comcast
CMCSA
|
+$2.19M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$3.74M |
| 2 |
United Airlines
UAL
|
+$3.32M |
| 3 |
Avis
CAR
|
+$2.95M |
| 4 |
Live Nation Entertainment
LYV
|
+$2.27M |
| 5 |
Delta Air Lines
DAL
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.24% |
| 2 | Industrials | 10.09% |
| 3 | Communication Services | 4.46% |
| 4 | Financials | 3.76% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JetBlue
JBLU
$1.96B
| $1.03M | 0.32% |
65,000
-30,000
| -32% | -$389K |
|
|
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $960K | 0.3% |
+25,000
| New | +$885K |
|
53
VanEck Gold Miners ETF
GDX
$23B
| $919K | 0.28% |
50,000
| – | – |
|
|
54
CALL
JetBlue
JBLU
$1.96B
| $858K | 0.27% |
54,100
| – | – |
|
55
MakeMyTrip
MMYT
$4.67B
| $650K | 0.2% |
+25,000
| New | +$684K |
|
|
56
CALL
Live Nation Entertainment
LYV
$41.2B
| $522K | 0.16% |
20,000
| – | – |
|
|
LKM
57
CALL
DELISTED
Link Motion Inc.
LKM
| $469K | 0.15% |
120,000
-15,000
| -11% | -$101K |
|
|
VVUS
58
CALL
DELISTED
Vivus Inc
VVUS
| $145K | 0.04% |
+5,020
| New | +$163K |
|
59
American International
AIG
$41.9B
| – | – |
-35,000
| Closed | -$1.89M |
|
|
60
Avis
CAR
$5.63B
| – | – |
-51,500
| Closed | -$2.95M |
|
61
CALL
Elevance Health
ELV
$81.9B
| – | – |
-62,500
| Closed | -$7.48M |
|
62
EQT Corp
EQT
$33.2B
| – | – |
-27,555
| Closed | -$1.37M |
|
63
CALL
iShares China Large-Cap ETF
FXI
$4.14B
| – | – |
-45,000
| Closed | -$1.72M |
|
|
B
64
CALL
Barrick Mining
B
$62.2B
| – | – |
-10,000
| Closed | -$147K |
|
65
Groupon
GRPN
$980M
| – | – |
-10,000
| Closed | -$1.42M |
|
66
Herc Holdings
HRI
$5.43B
| – | – |
-26,667
| Closed | -$1.8M |
|
67
JD.com
JD
$40.8B
| – | – |
-40,000
| Closed | -$1.03M |
|
68
Kinross Gold
KGC
$28.5B
| – | – |
-90,000
| Closed | -$253K |
|
|
69
Live Nation Entertainment
LYV
$41.2B
| – | – |
-90,000
| Closed | -$2.27M |
|
70
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-9,194
| Closed | -$727K |
|
71
CALL
Microsoft
MSFT
$2.84T
| – | – |
-75,000
| Closed | -$3.48M |
|
72
PBF Energy
PBF
$7.29B
| – | – |
-30,000
| Closed | -$720K |
|
73
Perdoceo Education
PRDO
$1.9B
| – | – |
-25,000
| Closed | -$127K |
|
74
Royal Caribbean
RCL
$78.7B
| – | – |
-22,000
| Closed | -$1.48M |
|
75
CALL
Ralph Lauren
RL
$22.2B
| – | – |
-10,000
| Closed | -$1.65M |
|
Similar funds
SC
WP
CFM
EWM
PL
PC
DHC
KWM
JS Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, JS Capital Management held 88 positions worth $323M, down 48% from $616M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
JS Capital Management withdrew a net $311M in Q4 2014, closing 30 positions and reducing 22 holdings. Its most notable exit was Avis, an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 4.6% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, JS Capital Management opened a new position in Alibaba worth $8.84M.
- JS Capital Management's largest Q4 2014 buy was Alibaba: 85,000 shares worth $8.84M.
- JS Capital Management added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q4 2014, an estimated $1.91M increase.
- JS Capital Management's biggest Q4 2014 reduction was Six Flags Entertainment Corp., cutting an estimated $3.74M.
- JS Capital Management fully exited Avis in Q4 2014, selling an estimated $2.95M.
- JS Capital Management's ten largest holdings make up 62% of its $323M portfolio in Q4 2014.
- JS Capital Management opened 13 new positions and closed 30 in Q4 2014.
- JS Capital Management's portfolio value fell 48% quarter-over-quarter to $323M.
Based on JS Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.