We are live on ! Find out more
JCM

JS Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 104.76%
This Fund
S&P 500
This Quarter Est. Return
-9.62%
1 Year Est. Return
+104.76%
3 Year Est. Return
+52.37%
5 Year Est. Return
+14.14%
10 Year Est. Return
+1,016.06%
AUM
$600M
AUM Growth
+$99.5M
Cap. Flow
+$709K
Cap. Flow %
0.12%
Top 10 Hldgs %
82.28%
Holding
67
New
5
Increased
7
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$8.36M
2
KHC icon
The Kraft Heinz Company
KHC
+$3.62M
3
META icon
Meta Platforms (Facebook)
META
+$2.14M
4
BHC icon
Bausch Health
BHC
+$2.1M
5
WBA
Walgreens Boots Alliance
WBA
+$2.08M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.09M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.85M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.25M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.8M
5
HRB icon
H&R Block
HRB
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.48%
2 Industrials 5.91%
3 Consumer Discretionary 5.44%
4 Communication Services 4.46%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
51
CALL
Groupon
GRPN
$786M
$555K 0.09%
8,515
– –
CRC
52
DELISTED
California Resources Corporation
CRC
$454K 0.08%
+17,470
New +$685K
VIPS icon
53
CALL
Vipshop
VIPS
$5.82B
$428K 0.07%
25,500
-10,000
-28% -$192K
LKM
54
CALL
DELISTED
Link Motion Inc.
LKM
$397K 0.07%
120,000
– –
ENOV icon
55
Enovis
ENOV
$1.08B
$239K 0.04%
+4,648
New +$308K
VVUS
56
CALL
DELISTED
Vivus Inc
VVUS
$98K 0.02%
6,000
– –
VVUS
57
DELISTED
Vivus Inc
VVUS
$66K 0.01%
4,016
-31,984
-89% -$506K
BABA icon
58
Alibaba
BABA
$267B
– –
-5,000
Closed -$411K
DXJ icon
59
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
– –
-52,700
Closed -$2.85M
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-13,750
Closed -$705K
HRB icon
61
H&R Block
HRB
$5.56B
– –
-45,000
Closed -$1.52M
LYV icon
62
CALL
Live Nation Entertainment
LYV
$39.9B
– –
-5,000
Closed -$137K
MMYT icon
63
MakeMyTrip
MMYT
$4.5B
– –
-47,000
Closed -$925K
VLO icon
64
PUT
Valero Energy
VLO
$116B
– –
-100,000
Closed -$6.26M
ENDP
65
CALL
DELISTED
Endo International plc
ENDP
– –
-5,000
Closed -$398K
KRFT
66
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-48,000
Closed -$4.09M
QIHU
67
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-40,000
Closed -$2.25M
1 2
3

Similar funds

KL
KilterHowling LLC Boulder, Colorado $223M AUM 16.4% 1-Year Est. Return
CIA
Cohen Investment Advisors Bedford, New Hampshire $223M AUM 20.96% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $223M AUM 23.08% 1-Year Est. Return
CWM
Cadence Wealth Management Westborough, Massachusetts $223M AUM 25.69% 1-Year Est. Return
VF
Vestment Financial Chanhassen, Minnesota $223M AUM 19.41% 1-Year Est. Return
GAAM
Guinness Atkinson Asset Management Pasadena, California $223M AUM 42.52% 1-Year Est. Return
PC
Pureheart Capital Singapore $223M AUM 26.38% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return

JS Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, JS Capital Management held 67 positions worth $600M, up 20% from $500M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

JS Capital Management's Q3 2015 filing shows 5 new, 7 increased, 20 reduced and 10 closed positions. Its largest new stake was The Kraft Heinz Company: 48,000 shares worth $3.39M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $4.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 70% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • JS Capital Management's largest Q3 2015 buy was The Kraft Heinz Company: 48,000 shares worth $3.39M.
  • JS Capital Management added most to HRG Group, Inc. in Q3 2015, an estimated $8.36M increase.
  • JS Capital Management's biggest Q3 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.8M.
  • JS Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $4.09M.
  • JS Capital Management's ten largest holdings make up 82% of its $600M portfolio in Q3 2015.
  • JS Capital Management opened 5 new positions and closed 10 in Q3 2015.
  • JS Capital Management's portfolio value rose 20% quarter-over-quarter to $600M.

Based on JS Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.