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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
+4.98%
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
$500M
AUM Growth
+$105M
(+27%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
21.16%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
71
New
9
Increased
19
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$11.4M |
| 2 |
JD.com
JD
|
+$7.52M |
| 3 |
Bausch Health
BHC
|
+$6.98M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$4.13M |
| 5 |
Sensata Technologies
ST
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.29M |
| 2 |
H&R Block
HRB
|
+$2.51M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$2.45M |
| 4 |
AB InBev
BUD
|
+$1.83M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.74% |
| 2 | Industrials | 6.29% |
| 3 | Communication Services | 5.35% |
| 4 | Healthcare | 5.31% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MakeMyTrip
MMYT
$5.36B
| $925K | 0.18% |
47,000
+22,000
| +88% | +$459K |
|
52
CALL
Groupon
GRPN
$1.05B
| $857K | 0.17% |
8,515
| – | – |
|
|
VVUS
53
DELISTED
Vivus Inc
VVUS
| $850K | 0.17% |
36,000
-2,000
| -5% | -$49.1K |
|
|
54
CALL
Bausch Health
BHC
$2.58B
| $822K | 0.16% |
3,700
-500
| -12% | -$111K |
|
55
CALL
Vipshop
VIPS
$7.37B
| $790K | 0.16% |
35,500
-72,500
| -67% | -$1.92M |
|
56
iShares MSCI Japan ETF
EWJ
$21.9B
| $705K | 0.14% |
13,750
+5,000
| +57% | +$260K |
|
|
LKM
57
CALL
DELISTED
Link Motion Inc.
LKM
| $634K | 0.13% |
120,000
| – | – |
|
58
Element Solutions
ESI
$8.95B
| $512K | 0.1% |
+20,000
| New | +$540K |
|
|
59
Alibaba
BABA
$293B
| $411K | 0.08% |
5,000
-49,955
| -91% | -$4.29M |
|
|
ENDP
60
CALL
DELISTED
Endo International plc
ENDP
| $398K | 0.08% |
5,000
-5,000
| -50% | -$432K |
|
|
VVUS
61
CALL
DELISTED
Vivus Inc
VVUS
| $142K | 0.03% |
6,000
| – | – |
|
62
CALL
Live Nation Entertainment
LYV
$40.6B
| $137K | 0.03% |
5,000
-15,000
| -75% | -$410K |
|
|
63
AB InBev
BUD
$170B
| – | – |
-15,000
| Closed | -$1.83M |
|
64
Delta Air Lines
DAL
$57.5B
| – | – |
-10,000
| Closed | -$450K |
|
65
CALL
JetBlue
JBLU
$2.28B
| – | – |
-35,000
| Closed | -$674K |
|
|
66
JetBlue
JBLU
$2.28B
| – | – |
-15,000
| Closed | -$289K |
|
67
Karyopharm Therapeutics
KPTI
$43.5M
| – | – |
-400
| Closed | -$184K |
|
68
Workday
WDAY
$39.6B
| – | – |
-10,000
| Closed | -$844K |
|
|
SIX
69
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-20,000
| Closed | -$968K |
|
|
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-25,000
| Closed | -$846K |
|
|
DISH
71
DELISTED
DISH Network Corp.
DISH
| – | – |
-35,000
| Closed | -$2.45M |
|
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JS Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, JS Capital Management held 71 positions worth $500M, up 27% from $395M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
JS Capital Management deployed $106M of net new capital in Q2 2015, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was JD.com: 221,100 shares worth $7.54M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, down from 9.7% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Alibaba, an estimated $4.29M trimmed.
- JS Capital Management's largest Q2 2015 buy was JD.com: 221,100 shares worth $7.54M.
- JS Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q2 2015, an estimated $11.4M increase.
- JS Capital Management's biggest Q2 2015 reduction was Alibaba, cutting an estimated $4.29M.
- JS Capital Management fully exited DISH Network Corp. in Q2 2015, selling an estimated $2.45M.
- JS Capital Management's ten largest holdings make up 71% of its $500M portfolio in Q2 2015.
- JS Capital Management opened 9 new positions and closed 9 in Q2 2015.
- JS Capital Management's portfolio value rose 27% quarter-over-quarter to $500M.
Based on JS Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.