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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
+6.89%
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
$395M
AUM Growth
+$71.8M
(+22%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
14.31%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
76
New
18
Increased
11
Reduced
17
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HRG
HRG Group, Inc.
HRG
|
+$3.65M |
| 2 |
JPMorgan Chase
JPM
|
+$3.26M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.85M |
| 5 |
Restaurant Brands International
QSR
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.71M |
| 2 |
United Airlines
UAL
|
+$2.68M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.6M |
| 4 |
Vipshop
VIPS
|
+$2.43M |
| 5 |
Comcast
CMCSA
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.71% |
| 2 | Industrials | 7.19% |
| 3 | Healthcare | 4.73% |
| 4 | Communication Services | 4.65% |
| 5 | Financials | 3.12% |
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JS Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, JS Capital Management held 76 positions worth $395M, up 22% from $323M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
JS Capital Management deployed $56.5M of net new capital in Q1 2015, opening 18 new positions and adding to 11 existing holdings. Its largest new stake was JPMorgan Chase: 55,000 shares worth $3.33M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Alibaba, an estimated $2.71M trimmed.
- JS Capital Management's largest Q1 2015 buy was JPMorgan Chase: 55,000 shares worth $3.33M.
- JS Capital Management added most to HRG Group, Inc. in Q1 2015, an estimated $3.65M increase.
- JS Capital Management's biggest Q1 2015 reduction was Alibaba, cutting an estimated $2.71M.
- JS Capital Management fully exited United Airlines in Q1 2015, selling an estimated $2.68M.
- JS Capital Management's ten largest holdings make up 69% of its $395M portfolio in Q1 2015.
- JS Capital Management opened 18 new positions and closed 14 in Q1 2015.
- JS Capital Management's portfolio value rose 22% quarter-over-quarter to $395M.
Based on JS Capital Management's 13F filing for Q1 2015, filed 15 May 2015.