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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
(-48%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-96.18%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
88
New
13
Increased
8
Reduced
22
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$8.72M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.7M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$2.22M |
| 4 |
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 |
United Airlines
UAL
|
+$3.32M |
| 3 |
Avis
CAR
|
+$2.95M |
| 4 |
Live Nation Entertainment
LYV
|
+$2.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $43M | 13.31% |
+873,500
| New | +$45.6M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $41.1M | 12.72% |
200,000
-1,000,000
| -83% | -$201M |
|
|
HRG
3
DELISTED
HRG Group, Inc.
HRG
| $25.6M | 7.91% |
1,804,991
| – | – |
|
|
WBA
4
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $20.6M | 6.37% |
270,000
-80,000
| -23% | -$5.35M |
|
5
CALL
BP
BP
$113B
| $16M | 4.96% |
506,191
-7,279
| -1% | -$245K |
|
6
CALL
Pfizer
PFE
$140B
| $15.2M | 4.71% |
514,879
-170,221
| -25% | -$4.88M |
|
7
CALL
Apple
AAPL
$4.89T
| $13.2M | 4.1% |
480,000
+240,000
| +100% | +$6.53M |
|
8
Vipshop
VIPS
$6.84B
| $9.77M | 3.02% |
500,000
| – | – |
|
|
9
Alibaba
BABA
$269B
| $8.84M | 2.74% |
+85,000
| New | +$8.72M |
|
10
RH
RH
$3.3B
| $8.26M | 2.56% |
86,000
+6,000
| +8% | +$503K |
|
|
FGL
11
DELISTED
Fidelity & Guaranty Life
FGL
| $7.28M | 2.25% |
300,000
| – | – |
|
|
LNKD
12
CALL
DELISTED
LinkedIn Corporation
LNKD
| $6.89M | 2.13% |
+30,000
| New | +$6.5M |
|
|
13
CALL
Avis
CAR
$5.63B
| $5.64M | 1.75% |
85,000
-15,000
| -15% | -$858K |
|
14
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $5.31M | 1.64% |
200,549
| – | – |
|
15
CALL
Cheniere Energy
LNG
$56.5B
| $5.28M | 1.63% |
75,000
+10,000
| +15% | +$705K |
|
16
H&R Block
HRB
$5.18B
| $5.22M | 1.62% |
155,000
-45,000
| -23% | -$1.44M |
|
17
Bausch Health
BHC
$1.65B
| $4.87M | 1.51% |
34,000
+11,000
| +48% | +$1.48M |
|
|
18
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $4.43M | 1.37% |
+90,000
| New | +$4.7M |
|
|
19
CALL
H&R Block
HRB
$5.18B
| $3.87M | 1.2% |
115,000
-4,900
| -4% | -$157K |
|
20
CALL
General Motors
GM
$74.7B
| $3.49M | 1.08% |
100,000
+80,000
| +400% | +$2.55M |
|
21
CALL
Booking.com
BKNG
$138B
| $3.42M | 1.06% |
75,000
| – | – |
|
22
Charter Communications
CHTR
$14.7B
| $3.33M | 1.03% |
20,000
-2,000
| -9% | -$316K |
|
23
CALL
Herc Holdings
HRI
$5.43B
| $3.2M | 0.99% |
42,800
| – | – |
|
|
ARIA
24
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.99M | 0.93% |
435,000
+285,000
| +190% | +$1.78M |
|
25
CALL
Kinross Gold
KGC
$28.5B
| $2.96M | 0.91% |
1,047,900
| – | – |
|
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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.