JS Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avis
CAR
|
+$3.22M |
| 2 |
Bausch Health
BHC
|
+$2.74M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$1.78M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$1.5M |
| 5 |
RH
RH
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$5.63M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.95M |
| 3 |
Assured Guaranty
AGO
|
+$2.68M |
| 4 |
Signet Jewelers
SIG
|
+$2.21M |
| 5 |
Vipshop
VIPS
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.06% |
| 2 | Consumer Discretionary | 4.58% |
| 3 | Communication Services | 3.22% |
| 4 | Financials | 2.57% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| – | – |
-20,000
| Closed | -$449K |
|
77
Lamar Advertising Co
LAMR
$16.4B
| – | – |
-30,000
| Closed | -$1.59M |
|
|
78
CALL
Signet Jewelers
SIG
$3.68B
| – | – |
-44,800
| Closed | -$4.95M |
|
|
79
Signet Jewelers
SIG
$3.68B
| – | – |
-20,000
| Closed | -$2.21M |
|
80
Valero Energy
VLO
$89.9B
| – | – |
-35,000
| Closed | -$1.75M |
|
|
PHH
81
DELISTED
PHH Corporation
PHH
| – | – |
-30,000
| Closed | -$689K |
|
|
ESSX
82
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| – | – |
-40,000
| Closed | -$97K |
|
Similar funds
JS Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, JS Capital Management held 82 positions worth $616M, up 9.4% from $563M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
JS Capital Management deployed $65.2M of net new capital in Q3 2014, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Avis: 51,500 shares worth $2.83M.
By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was ICICI Bank, an estimated $5.63M trimmed.
- JS Capital Management's largest Q3 2014 buy was Avis: 51,500 shares worth $2.83M.
- JS Capital Management added most to RH in Q3 2014, an estimated $1.25M increase.
- JS Capital Management's biggest Q3 2014 reduction was ICICI Bank, cutting an estimated $5.63M.
- JS Capital Management fully exited Signet Jewelers in Q3 2014, selling an estimated $2.21M.
- JS Capital Management's ten largest holdings make up 77% of its $616M portfolio in Q3 2014.
- JS Capital Management opened 10 new positions and closed 7 in Q3 2014.
- JS Capital Management's portfolio value rose 9.4% quarter-over-quarter to $616M.
Based on JS Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.