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JCM

JS Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 104.76%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
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
$557M
AUM Growth
+$136M
Cap. Flow
+$18.9M
Cap. Flow %
3.4%
Top 10 Hldgs %
92.75%
Holding
56
New
3
Increased
11
Reduced
9
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M
2
EXPE icon
Expedia Group
EXPE
+$9.67M
3
AMZN icon
Amazon
AMZN
+$9.37M
4
WBA
Walgreens Boots Alliance
WBA
+$7.59M
5
META icon
Meta Platforms (Facebook)
META
+$6.54M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$8.81M
2
HRG
HRG Group, Inc.
HRG
+$7.12M
3
V icon
Visa
V
+$3.68M
4
KHC icon
The Kraft Heinz Company
KHC
+$3.49M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.21%
2 Communication Services 8.25%
3 Consumer Discretionary 5.87%
4 Industrials 5.69%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-182,500
Closed -$15.5M
XPO icon
52
XPO
XPO
$20.4B
– –
-95,416
Closed -$899K
LKM
53
CALL
DELISTED
Link Motion Inc.
LKM
– –
-120,000
Closed -$437K
LNKD
54
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-13,500
Closed -$3.04M
QIHU
55
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-86,600
Closed -$6.3M
FGL
56
DELISTED
Fidelity & Guaranty Life
FGL
– –
-76,317
Closed -$1.94M
1 2
3

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JS Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, JS Capital Management held 56 positions worth $557M, up 32% from $421M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

JS Capital Management deployed $18.9M of net new capital in Q1 2016, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Walgreens Boots Alliance: 95,000 shares worth $8M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 68% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was HRG Group, Inc., an estimated $7.12M trimmed.

  • JS Capital Management's largest Q1 2016 buy was Walgreens Boots Alliance: 95,000 shares worth $8M.
  • JS Capital Management added most to Alphabet (Google) Class A in Q1 2016, an estimated $15.1M increase.
  • JS Capital Management's biggest Q1 2016 reduction was HRG Group, Inc., cutting an estimated $7.12M.
  • JS Capital Management fully exited Vipshop in Q1 2016, selling an estimated $8.81M.
  • JS Capital Management's ten largest holdings make up 93% of its $557M portfolio in Q1 2016.
  • JS Capital Management opened 3 new positions and closed 30 in Q1 2016.
  • JS Capital Management's portfolio value rose 32% quarter-over-quarter to $557M.

Based on JS Capital Management's 13F filing for Q1 2016, filed 16 May 2016.