JS Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HRG
HRG Group, Inc.
HRG
|
+$8.36M |
| 2 |
Kraft Heinz
KHC
|
+$3.62M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.14M |
| 4 |
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 |
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 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.8M |
| 5 |
H&R Block
HRB
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.91% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Communication Services | 4.46% |
| 4 | Healthcare | 4.01% |
| 5 | Financials | 2.45% |
Similar funds
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 deployed $153M of net new capital in Q3 2015, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Kraft Heinz: 48,000 shares worth $3.39M.
By sector, the portfolio is most concentrated in Industrials at 5.9% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $1.8M trimmed.
- JS Capital Management's largest Q3 2015 buy was Kraft Heinz: 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.