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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
+4.98%
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
$500M
AUM Growth
+$105M
(+27%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
21.16%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
71
New
9
Increased
19
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$11.4M |
| 2 |
JD.com
JD
|
+$7.52M |
| 3 |
Bausch Health
BHC
|
+$6.98M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$4.13M |
| 5 |
Sensata Technologies
ST
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.29M |
| 2 |
H&R Block
HRB
|
+$2.51M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$2.45M |
| 4 |
AB InBev
BUD
|
+$1.83M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.74% |
| 2 | Industrials | 6.29% |
| 3 | Communication Services | 5.35% |
| 4 | Healthcare | 5.31% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $183M | 36.63% |
890,000
+300,000
| +51% | +$63.1M |
|
2
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $30.9M | 6.17% |
540,000
-216,200
| -29% | -$12.5M |
|
|
HRG
3
DELISTED
HRG Group, Inc.
HRG
| $28.8M | 5.76% |
2,215,273
+121,077
| +6% | +$1.53M |
|
|
WBA
4
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $28.3M | 5.65% |
335,000
+75,000
| +29% | +$6.47M |
|
5
CALL
Apple
AAPL
$4.54T
| $24.5M | 4.89% |
780,000
+300,000
| +63% | +$9.6M |
|
|
6
Bausch Health
BHC
$2.58B
| $17.4M | 3.49% |
78,500
+31,500
| +67% | +$6.98M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.1M | 3.03% |
85,000
+69,000
| +431% | +$11.4M |
|
8
Vipshop
VIPS
$7.37B
| $10.7M | 2.13% |
479,200
+79,200
| +20% | +$2.1M |
|
9
CALL
Campbell Soup
CPB
$6.55B
| $9.53M | 1.91% |
200,000
| – | – |
|
10
CALL
Meta Platforms (Facebook)
META
$1.42T
| $8.58M | 1.71% |
100,000
+50,000
| +100% | +$4.08M |
|
11
RH
RH
$3.13B
| $8.4M | 1.68% |
86,000
| – | – |
|
|
12
JD.com
JD
$44.6B
| $7.54M | 1.51% |
+221,100
| New | +$7.52M |
|
|
FGL
13
DELISTED
Fidelity & Guaranty Life
FGL
| $7.09M | 1.42% |
300,000
| – | – |
|
|
QIHU
14
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.54M | 1.31% |
96,600
+46,600
| +93% | +$2.81M |
|
15
PUT
Valero Energy
VLO
$90.1B
| $6.26M | 1.25% |
100,000
| – | – |
|
|
LNKD
16
CALL
DELISTED
LinkedIn Corporation
LNKD
| $6.2M | 1.24% |
30,000
| – | – |
|
|
ARIA
17
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.25M | 1.05% |
635,000
| – | – |
|
18
CALL
Cheniere Energy
LNG
$55.2B
| $5.2M | 1.04% |
75,000
| – | – |
|
19
Liberty Global Class A
LBTYA
$3.62B
| $4.87M | 0.97% |
109,122
| – | – |
|
20
JPMorgan Chase
JPM
$935B
| $4.4M | 0.88% |
65,000
+10,000
| +18% | +$653K |
|
|
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.09M | 0.82% |
+48,000
| New | +$4.13M |
|
22
Expedia Group
EXPE
$35.4B
| $3.83M | 0.77% |
35,000
+5,000
| +17% | +$517K |
|
23
CALL
United Airlines
UAL
$39.4B
| $3.71M | 0.74% |
+70,000
| New | +$4.05M |
|
24
Trip.com Group
TCOM
$29.6B
| $3.63M | 0.73% |
100,000
+20,000
| +25% | +$698K |
|
|
25
CALL
H&R Block
HRB
$5.58B
| $3.41M | 0.68% |
115,000
| – | – |
|
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JS Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, JS Capital Management held 71 positions worth $500M, up 27% from $395M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
JS Capital Management deployed $106M of net new capital in Q2 2015, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was JD.com: 221,100 shares worth $7.54M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, down from 9.7% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Alibaba, an estimated $4.29M trimmed.
- JS Capital Management's largest Q2 2015 buy was JD.com: 221,100 shares worth $7.54M.
- JS Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q2 2015, an estimated $11.4M increase.
- JS Capital Management's biggest Q2 2015 reduction was Alibaba, cutting an estimated $4.29M.
- JS Capital Management fully exited DISH Network Corp. in Q2 2015, selling an estimated $2.45M.
- JS Capital Management's ten largest holdings make up 71% of its $500M portfolio in Q2 2015.
- JS Capital Management opened 9 new positions and closed 9 in Q2 2015.
- JS Capital Management's portfolio value rose 27% quarter-over-quarter to $500M.
Based on JS Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.