JS Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.1M |
| 2 |
Expedia Group
EXPE
|
+$9.67M |
| 3 |
Amazon
AMZN
|
+$9.37M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.59M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$8.81M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
+$7.12M |
| 3 |
Visa
V
|
+$3.68M |
| 4 |
Kraft Heinz
KHC
|
+$3.49M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.25% |
| 2 | Industrials | 5.69% |
| 3 | Consumer Discretionary | 5.57% |
| 4 | Healthcare | 5.32% |
| 5 | Financials | 1.49% |
| 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 |
|
52
XPO
XPO
$23.5B
| – | – |
-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 |
|
Similar funds
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 $122M 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 Communication Services at 8.3% of assets, up from 7.4% a quarter earlier, followed by Industrials 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.