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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
+10.06%
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
$323M
AUM Growth
-$293M
Cap. Flow
-$311M
Cap. Flow %
-96.18%
Top 10 Hldgs %
62.41%
Holding
88
New
13
Increased
8
Reduced
22
Closed
30

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.72M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.7M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.22M
4
CMCSA icon
Comcast
CMCSA
+$2.19M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$1.91M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$3.74M
2
UAL icon
United Airlines
UAL
+$3.32M
3
CAR icon
Avis
CAR
+$2.95M
4
LYV icon
Live Nation Entertainment
LYV
+$2.27M
5
DAL icon
Delta Air Lines
DAL
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.24%
2 Industrials 10.09%
3 Communication Services 4.46%
4 Financials 3.76%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-650,000
Closed -$128M
TSLA icon
77
CALL
Tesla
TSLA
$1.24T
– –
-165,000
Closed -$2.67M
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
– –
-20,000
Closed -$1.34M
CS
79
DELISTED
Credit Suisse Group
CS
– –
-55,000
Closed -$1.52M
ZNGA
80
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-100,000
Closed -$270K
CETV
81
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-150,000
Closed -$338K
ENT
82
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-2,000
Closed -$561K
SFLY
83
DELISTED
Shutterfly, Inc.
SFLY
– –
-20,000
Closed -$975K
YHOO
84
DELISTED
Yahoo Inc
YHOO
– –
-40,000
Closed -$1.63M
XOOM
85
DELISTED
XOOM CORP COM
XOOM
– –
-10,000
Closed -$220K
VTSS
86
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-200,000
Closed -$720K
TIBX
87
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-50,000
Closed -$1.18M
LNKD
88
DELISTED
LinkedIn Corporation
LNKD
– –
-4,000
Closed -$867K
1 2 3
4

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JS Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, JS Capital Management held 88 positions worth $323M, down 48% from $616M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

JS Capital Management withdrew a net $311M in Q4 2014, closing 30 positions and reducing 22 holdings. Its most notable exit was Avis, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 4.6% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, JS Capital Management opened a new position in Alibaba worth $8.84M.

  • JS Capital Management's largest Q4 2014 buy was Alibaba: 85,000 shares worth $8.84M.
  • JS Capital Management added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q4 2014, an estimated $1.91M increase.
  • JS Capital Management's biggest Q4 2014 reduction was Six Flags Entertainment Corp., cutting an estimated $3.74M.
  • JS Capital Management fully exited Avis in Q4 2014, selling an estimated $2.95M.
  • JS Capital Management's ten largest holdings make up 62% of its $323M portfolio in Q4 2014.
  • JS Capital Management opened 13 new positions and closed 30 in Q4 2014.
  • JS Capital Management's portfolio value fell 48% quarter-over-quarter to $323M.

Based on JS Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.