JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+1.65%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$165M
AUM Growth
+$165M
(+24%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
18%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
62
New
6
Increased
13
Reduced
4
Closed
8
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.3M |
| 2 |
JD.com
JD
|
$7.54M |
| 3 |
Bausch Health
BHC
|
$7M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.09M |
| 5 |
Sensata Technologies
ST
|
$2.37M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.11M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$2.45M |
| 3 |
H&R Block
HRB
|
$2.37M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$2.03M |
| 5 |
AB InBev
BUD
|
$1.83M |
Sector Composition
| 1 | Consumer Discretionary | 26.43% |
| 2 | Industrials | 19.04% |
| 3 | Communication Services | 16.18% |
| 4 | Healthcare | 16.07% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRG
1
DELISTED
HRG Group, Inc.
HRG
| $28.8M | 5.76% |
2,215,273
+121,077
| +6% | +$1.57M |
|
|
2
Bausch Health
BHC
$2.74B
| $17.4M | 3.49% |
78,500
+31,500
| +67% | +$7M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.1M | 3.03% |
85,000
+69,000
| +431% | +$12.3M |
|
4
Vipshop
VIPS
$8.25B
| $10.7M | 2.13% |
479,200
+79,200
| +20% | +$1.76M |
|
5
RH
RH
$4.23B
| $8.4M | 1.68% |
86,000
| – | – |
|
|
6
JD.com
JD
$44.1B
| $7.54M | 1.51% |
+221,100
| New | +$7.54M |
|
|
FGL
7
DELISTED
Fidelity & Guaranty Life
FGL
| $7.09M | 1.42% |
300,000
| – | – |
|
|
ARIA
8
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.25M | 1.05% |
635,000
| – | – |
|
9
Liberty Global Class A
LBTYA
$4B
| $4.87M | 0.97% |
90,000
| – | – |
|
10
JPMorgan Chase
JPM
$829B
| $4.4M | 0.88% |
65,000
+10,000
| +18% | +$678K |
|
|
KRFT
11
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.09M | 0.82% |
+48,000
| New | +$4.09M |
|
12
Expedia Group
EXPE
$26.6B
| $3.83M | 0.77% |
35,000
+5,000
| +17% | +$547K |
|
13
Trip.com Group
TCOM
$48.2B
| $3.63M | 0.73% |
50,000
+10,000
| +25% | +$726K |
|
14
iShares MSCI Germany ETF
EWG
$2.54B
| $3.35M | 0.67% |
120,000
+30,000
| +33% | +$837K |
|
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.08M | 0.62% |
50,000
| – | – |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $3.04M | 0.61% |
10,000
| – | – |
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.01M | 0.6% |
52,700
+12,700
| +32% | +$726K |
|
|
QIHU
18
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.71M | 0.54% |
40,000
-30,000
| -43% | -$2.03M |
|
19
Visa
V
$683B
| $2.69M | 0.54% |
40,000
| – | – |
|
20
Liberty Global Class C
LBTYK
$4.07B
| $2.68M | 0.54% |
53,000
| – | – |
|
21
Restaurant Brands International
QSR
$20.8B
| $2.68M | 0.53% |
70,000
| – | – |
|
22
Charter Communications
CHTR
$36.3B
| $2.57M | 0.51% |
15,000
| – | – |
|
|
MW
23
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.56M | 0.51% |
40,000
+20,000
| +100% | +$1.28M |
|
|
24
Sensata Technologies
ST
$4.74B
| $2.37M | 0.47% |
+45,000
| New | +$2.37M |
|
|
TAST
25
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.74M | 0.35% |
+167,000
| New | +$1.74M |
|