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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% |
| 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
| $122M | 30.85% |
590,000
+390,000
| +195% | +$80.5M |
|
|
2
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $41.7M | 10.56% |
756,200
-117,300
| -13% | -$6.11M |
|
|
HRG
3
DELISTED
HRG Group, Inc.
HRG
| $26.1M | 6.62% |
2,094,196
+289,205
| +16% | +$3.65M |
|
|
WBA
4
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $22M | 5.58% |
260,000
-10,000
| -4% | -$796K |
|
5
CALL
Apple
AAPL
$4.89T
| $14.9M | 3.78% |
480,000
| – | – |
|
|
6
Vipshop
VIPS
$6.84B
| $11.8M | 2.98% |
400,000
-100,000
| -20% | -$2.43M |
|
7
Bausch Health
BHC
$1.65B
| $9.34M | 2.36% |
47,000
+13,000
| +38% | +$2.31M |
|
8
CALL
Campbell Soup
CPB
$6.51B
| $9.31M | 2.36% |
+200,000
| New | +$9.23M |
|
9
RH
RH
$3.3B
| $8.53M | 2.16% |
86,000
| – | – |
|
|
LNKD
10
CALL
DELISTED
LinkedIn Corporation
LNKD
| $7.5M | 1.9% |
30,000
| – | – |
|
11
PUT
Valero Energy
VLO
$89.8B
| $6.36M | 1.61% |
+100,000
| New | +$5.58M |
|
|
FGL
12
DELISTED
Fidelity & Guaranty Life
FGL
| $6.36M | 1.61% |
300,000
| – | – |
|
13
CALL
Cheniere Energy
LNG
$56.5B
| $5.8M | 1.47% |
75,000
| – | – |
|
|
ARIA
14
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.23M | 1.33% |
635,000
+200,000
| +46% | +$1.48M |
|
15
Liberty Global Class A
LBTYA
$3.31B
| $4.63M | 1.17% |
109,122
+44,861
| +70% | +$1.87M |
|
|
16
Alibaba
BABA
$269B
| $4.57M | 1.16% |
54,955
-30,045
| -35% | -$2.71M |
|
17
CALL
Meta Platforms (Facebook)
META
$1.51T
| $4.11M | 1.04% |
+50,000
| New | +$3.92M |
|
18
H&R Block
HRB
$5.18B
| $4.01M | 1.02% |
125,000
-30,000
| -19% | -$1M |
|
19
CALL
General Motors
GM
$74.7B
| $3.75M | 0.95% |
100,000
| – | – |
|
|
20
CALL
H&R Block
HRB
$5.18B
| $3.69M | 0.93% |
115,000
| – | – |
|
21
CALL
Avis
CAR
$5.63B
| $3.67M | 0.93% |
62,200
-22,800
| -27% | -$1.39M |
|
|
QIHU
22
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.58M | 0.91% |
70,000
+21,000
| +43% | +$1.14M |
|
|
23
JPMorgan Chase
JPM
$939B
| $3.33M | 0.84% |
+55,000
| New | +$3.26M |
|
|
24
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $3.31M | 0.84% |
+100,000
| New | +$3.1M |
|
|
25
CALL
Vipshop
VIPS
$6.84B
| $3.18M | 0.81% |
108,000
| – | – |
|
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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.