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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
-3.19%
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
$616M
AUM Growth
+$52.9M
Cap. Flow
-$13.6M
Cap. Flow %
-2.2%
Top 10 Hldgs %
77.33%
Holding
82
New
10
Increased
14
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$3.22M
2
BHC icon
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 icon
RH
RH
+$1.25M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$5.63M
2
WBA
Walgreens Boots Alliance
WBA
+$2.95M
3
AGO icon
Assured Guaranty
AGO
+$2.68M
4
SIG icon
Signet Jewelers
SIG
+$2.21M
5
VIPS icon
Vipshop
VIPS
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.33%
2 Industrials 6.06%
3 Consumer Discretionary 4.74%
4 Communication Services 3.31%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$236M 38.39%
1,200,000
+350,000
+41% +$69.2M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$128M 20.79%
650,000
+50,000
+8% +$9.88M
HRG
3
DELISTED
HRG Group, Inc.
HRG
$23.7M 3.84%
1,804,991
+10,000
+0.6% +$126K
WBA
4
CALL
DELISTED
Walgreens Boots Alliance
WBA
$20.7M 3.37%
350,000
+27,000
+8% +$1.77M
PFE icon
5
CALL
Pfizer
PFE
$158B
$19.2M 3.12%
685,100
– –
BP icon
6
CALL
BP
BP
$119B
$18.5M 3%
513,470
– –
VIPS icon
7
Vipshop
VIPS
$5.98B
$9.45M 1.53%
500,000
-100,000
-17% -$2.06M
ELV icon
8
CALL
Elevance Health
ELV
$90.3B
$7.48M 1.21%
62,500
-2,500
-4% -$287K
FGL
9
DELISTED
Fidelity & Guaranty Life
FGL
$6.41M 1.04%
300,000
– –
RH icon
10
RH
RH
$2.54B
$6.36M 1.03%
80,000
+15,000
+23% +$1.25M
HRB icon
11
H&R Block
HRB
$5.53B
$6.2M 1.01%
200,000
-30,000
-13% -$978K
AAPL icon
12
CALL
Apple
AAPL
$4.77T
$6.04M 0.98%
+240,000
New +$5.89M
GOOG icon
13
CALL
Alphabet (Google) Class C
GOOG
$4.04T
$5.88M 0.96%
200,549
– –
CAR icon
14
CALL
Avis
CAR
$4.48B
$5.49M 0.89%
100,000
+40,000
+67% +$2.5M
LNG icon
15
CALL
Cheniere Energy
LNG
$57.4B
$5.2M 0.84%
65,000
-5,000
-7% -$381K
ENDP
16
CALL
DELISTED
Endo International plc
ENDP
$4.82M 0.78%
+70,500
New +$4.64M
UAL icon
17
United Airlines
UAL
$34.6B
$4.68M 0.76%
100,000
-15,000
-13% -$696K
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
$4.13M 0.67%
120,000
+25,000
+26% +$940K
HRB icon
19
CALL
H&R Block
HRB
$5.53B
$3.72M 0.6%
119,900
-30,100
-20% -$981K
TCOM icon
20
Trip.com Group
TCOM
$24.4B
$3.69M 0.6%
130,000
-10,000
-7% -$317K
MSFT icon
21
CALL
Microsoft
MSFT
$3.66T
$3.48M 0.56%
75,000
-20,000
-21% -$892K
BKNG icon
22
CALL
Booking.com
BKNG
$131B
$3.48M 0.56%
75,000
-25,000
-25% -$1.23M
KGC icon
23
CALL
Kinross Gold
KGC
$34.3B
$3.46M 0.56%
1,047,900
– –
CHTR icon
24
Charter Communications
CHTR
$16.8B
$3.33M 0.54%
22,000
+1,000
+5% +$158K
HRI icon
25
CALL
Herc Holdings
HRI
$4.75B
$3.26M 0.53%
42,800
– –
1
2 3 4

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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's Q3 2014 filing shows 10 new, 14 increased, 26 reduced and 7 closed positions. Its largest new stake was Avis: 51,500 shares worth $2.83M. The largest sale was ICICI Bank, an estimated $5.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 76% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.