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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
+6.89%
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
$395M
AUM Growth
+$71.8M
(+22%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
14.31%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
76
New
18
Increased
11
Reduced
17
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HRG
HRG Group, Inc.
HRG
|
+$3.65M |
| 2 |
JPMorgan Chase
JPM
|
+$3.26M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.85M |
| 5 |
Restaurant Brands International
QSR
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.71M |
| 2 |
United Airlines
UAL
|
+$2.68M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.6M |
| 4 |
Vipshop
VIPS
|
+$2.43M |
| 5 |
Comcast
CMCSA
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.71% |
| 2 | Industrials | 7.19% |
| 3 | Healthcare | 4.73% |
| 4 | Communication Services | 4.65% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $846K | 0.21% |
25,000
| – | – |
|
52
Workday
WDAY
$33.4B
| $844K | 0.21% |
+10,000
| New | +$846K |
|
53
CALL
Bausch Health
BHC
$1.65B
| $834K | 0.21% |
4,200
-3,300
| -44% | -$585K |
|
54
CALL
JetBlue
JBLU
$1.96B
| $674K | 0.17% |
35,000
-19,100
| -35% | -$325K |
|
55
MakeMyTrip
MMYT
$4.67B
| $549K | 0.14% |
25,000
| – | – |
|
56
CALL
Live Nation Entertainment
LYV
$41.2B
| $505K | 0.13% |
20,000
| – | – |
|
57
Delta Air Lines
DAL
$55.9B
| $450K | 0.11% |
10,000
-30,000
| -75% | -$1.39M |
|
|
LKM
58
CALL
DELISTED
Link Motion Inc.
LKM
| $448K | 0.11% |
120,000
| – | – |
|
59
iShares MSCI Japan ETF
EWJ
$21.6B
| $439K | 0.11% |
+8,750
| New | +$419K |
|
|
60
JetBlue
JBLU
$1.96B
| $289K | 0.07% |
15,000
-50,000
| -77% | -$851K |
|
61
Karyopharm Therapeutics
KPTI
$168M
| $184K | 0.05% |
+400
| New | +$172K |
|
|
VVUS
62
CALL
DELISTED
Vivus Inc
VVUS
| $148K | 0.04% |
6,000
+980
| +20% | +$27.2K |
|
63
Assured Guaranty
AGO
$3.78B
| – | – |
-70,000
| Closed | -$1.82M |
|
64
CALL
Amazon
AMZN
$2.5T
| – | – |
-122,000
| Closed | -$1.89M |
|
65
CALL
Booking.com
BKNG
$138B
| – | – |
-75,000
| Closed | -$3.42M |
|
66
CALL
BP
BP
$113B
| – | – |
-506,191
| Closed | -$16M |
|
|
67
Comcast
CMCSA
$79.1B
| – | – |
-80,000
| Closed | -$2.32M |
|
68
Carter's
CRI
$1.43B
| – | – |
-20,000
| Closed | -$1.75M |
|
69
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-200,549
| Closed | -$5.31M |
|
70
ICICI Bank
IBN
$106B
| – | – |
-154,000
| Closed | -$1.62M |
|
71
CALL
Kinross Gold
KGC
$28.5B
| – | – |
-1,047,900
| Closed | -$2.96M |
|
72
CALL
MBIA
MBI
$288M
| – | – |
-283,400
| Closed | -$2.7M |
|
|
73
MBIA
MBI
$288M
| – | – |
-150,000
| Closed | -$1.43M |
|
74
CALL
Pfizer
PFE
$140B
| – | – |
-514,879
| Closed | -$15.2M |
|
|
75
United Airlines
UAL
$38.4B
| – | – |
-40,000
| Closed | -$2.68M |
|
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JS Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, JS Capital Management held 76 positions worth $395M, up 22% from $323M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
JS Capital Management deployed $56.5M of net new capital in Q1 2015, opening 18 new positions and adding to 11 existing holdings. Its largest new stake was JPMorgan Chase: 55,000 shares worth $3.33M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Alibaba, an estimated $2.71M trimmed.
- JS Capital Management's largest Q1 2015 buy was JPMorgan Chase: 55,000 shares worth $3.33M.
- JS Capital Management added most to HRG Group, Inc. in Q1 2015, an estimated $3.65M increase.
- JS Capital Management's biggest Q1 2015 reduction was Alibaba, cutting an estimated $2.71M.
- JS Capital Management fully exited United Airlines in Q1 2015, selling an estimated $2.68M.
- JS Capital Management's ten largest holdings make up 69% of its $395M portfolio in Q1 2015.
- JS Capital Management opened 18 new positions and closed 14 in Q1 2015.
- JS Capital Management's portfolio value rose 22% quarter-over-quarter to $395M.
Based on JS Capital Management's 13F filing for Q1 2015, filed 15 May 2015.