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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
-3.19%
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
$616M
AUM Growth
+$52.9M
(+9.4%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
77.33%
Holding
82
New
10
Increased
14
Reduced
26
Closed
7
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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $236M | 38.39% |
1,200,000
+350,000
| +41% | +$69.2M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $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 |
|
5
CALL
Pfizer
PFE
$140B
| $19.2M | 3.12% |
685,100
| – | – |
|
6
CALL
BP
BP
$113B
| $18.5M | 3% |
513,470
| – | – |
|
|
7
Vipshop
VIPS
$6.84B
| $9.45M | 1.53% |
500,000
-100,000
| -17% | -$2.06M |
|
8
CALL
Elevance Health
ELV
$81.9B
| $7.48M | 1.21% |
62,500
-2,500
| -4% | -$287K |
|
|
FGL
9
DELISTED
Fidelity & Guaranty Life
FGL
| $6.41M | 1.04% |
300,000
| – | – |
|
|
10
RH
RH
$3.3B
| $6.36M | 1.03% |
80,000
+15,000
| +23% | +$1.25M |
|
11
H&R Block
HRB
$5.18B
| $6.2M | 1.01% |
200,000
-30,000
| -13% | -$978K |
|
12
CALL
Apple
AAPL
$4.89T
| $6.04M | 0.98% |
+240,000
| New | +$5.89M |
|
13
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $5.88M | 0.96% |
200,549
| – | – |
|
|
14
CALL
Avis
CAR
$5.63B
| $5.49M | 0.89% |
100,000
+40,000
| +67% | +$2.5M |
|
15
CALL
Cheniere Energy
LNG
$56.5B
| $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 |
|
17
United Airlines
UAL
$38.4B
| $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 |
|
|
19
CALL
H&R Block
HRB
$5.18B
| $3.72M | 0.6% |
119,900
-30,100
| -20% | -$981K |
|
20
Trip.com Group
TCOM
$27.5B
| $3.69M | 0.6% |
130,000
-10,000
| -7% | -$317K |
|
21
CALL
Microsoft
MSFT
$2.84T
| $3.48M | 0.56% |
75,000
-20,000
| -21% | -$892K |
|
22
CALL
Booking.com
BKNG
$138B
| $3.48M | 0.56% |
75,000
-25,000
| -25% | -$1.23M |
|
23
CALL
Kinross Gold
KGC
$28.5B
| $3.46M | 0.56% |
1,047,900
| – | – |
|
24
Charter Communications
CHTR
$14.7B
| $3.33M | 0.54% |
22,000
+1,000
| +5% | +$158K |
|
25
CALL
Herc Holdings
HRI
$5.43B
| $3.26M | 0.53% |
42,800
| – | – |
|
Similar funds
SC
WP
CFM
EWM
PL
PC
DHC
KWM
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.