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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
+9.03%
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
$421M
AUM Growth
-$179M
(-30%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-50.1%
Top 10 Holdings %
Top 10 Hldgs %
77.7%
Holding
64
New
7
Increased
12
Reduced
17
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$6.33M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.62M |
| 3 |
Spectrum Brands
SPB
|
+$3.83M |
| 4 |
Biogen
BIIB
|
+$3.45M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$8.74M |
| 2 |
RH
RH
|
+$6.81M |
| 3 |
FGL
Fidelity & Guaranty Life
FGL
|
+$5.85M |
| 4 |
JD.com
JD
|
+$4.46M |
| 5 |
Restaurant Brands International
QSR
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.74% |
| 2 | Communication Services | 7.36% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Healthcare | 3.45% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SiriusXM
SIRI
$10.5B
| $244K | 0.06% |
6,000
-14,000
| -70% | -$566K |
|
52
CALL
Vipshop
VIPS
$7.08B
| $237K | 0.06% |
15,500
-10,000
| -39% | -$175K |
|
|
VVUS
53
CALL
DELISTED
Vivus Inc
VVUS
| $61K | 0.01% |
6,000
| – | – |
|
54
Enovis
ENOV
$1.63B
| – | – |
-4,648
| Closed | -$239K |
|
55
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| – | – |
-40,000
| Closed | -$1.09M |
|
56
CALL
H&R Block
HRB
$5.37B
| – | – |
-50,000
| Closed | -$1.81M |
|
|
57
JD.com
JD
$41.8B
| – | – |
-171,100
| Closed | -$4.46M |
|
|
58
Restaurant Brands International
QSR
$25.8B
| – | – |
-70,000
| Closed | -$2.57M |
|
|
59
RH
RH
$3.4B
| – | – |
-73,000
| Closed | -$6.81M |
|
60
Sensata Technologies
ST
$6.75B
| – | – |
-25,000
| Closed | -$1.11M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-23,000
| Closed | -$1.95M |
|
|
TAST
62
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-126,548
| Closed | -$1.51M |
|
|
MW
63
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – |
-15,000
| Closed | -$638K |
|
|
VVUS
64
DELISTED
Vivus Inc
VVUS
| – | – |
-4,016
| Closed | -$54.4K |
|
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JS Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, JS Capital Management held 64 positions worth $421M, down 30% from $600M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
JS Capital Management withdrew a net $211M in Q4 2015, closing 11 positions and reducing 17 holdings. Its most notable exit was RH, an estimated $6.81M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, JS Capital Management opened a new position in Spectrum Brands worth $4.07M.
- JS Capital Management's largest Q4 2015 buy was Spectrum Brands: 40,000 shares worth $4.07M.
- JS Capital Management added most to Expedia Group in Q4 2015, an estimated $6.33M increase.
- JS Capital Management's biggest Q4 2015 reduction was Bausch Health, cutting an estimated $8.74M.
- JS Capital Management fully exited RH in Q4 2015, selling an estimated $6.81M.
- JS Capital Management's ten largest holdings make up 78% of its $421M portfolio in Q4 2015.
- JS Capital Management opened 7 new positions and closed 11 in Q4 2015.
- JS Capital Management's portfolio value fell 30% quarter-over-quarter to $421M.
Based on JS Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.