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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
-9.62%
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
$600M
AUM Growth
+$99.5M
(+20%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
25.57%
Top 10 Holdings %
Top 10 Hldgs %
82.28%
Holding
67
New
5
Increased
7
Reduced
20
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HRG
HRG Group, Inc.
HRG
|
+$8.36M |
| 2 |
Kraft Heinz
KHC
|
+$3.62M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.14M |
| 4 |
Bausch Health
BHC
|
+$2.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$4.09M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.85M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$2.25M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.8M |
| 5 |
H&R Block
HRB
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.91% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Communication Services | 4.46% |
| 4 | Healthcare | 4.01% |
| 5 | Financials | 2.45% |
| 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
| $335M | 55.92% |
1,750,000
+860,000
| +97% | +$174M |
|
|
HRG
2
DELISTED
HRG Group, Inc.
HRG
| $33.5M | 5.59% |
2,855,580
+640,307
| +29% | +$8.36M |
|
|
3
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $26.3M | 4.38% |
540,000
| – | – |
|
|
WBA
4
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $25.3M | 4.23% |
305,000
-30,000
| -9% | -$2.71M |
|
|
5
Bausch Health
BHC
$2.58B
| $15.6M | 2.6% |
87,500
+9,000
| +11% | +$2.1M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.2M | 2.54% |
85,000
| – | – |
|
7
CALL
Apple
AAPL
$4.54T
| $14.9M | 2.48% |
540,000
-240,000
| -31% | -$7.04M |
|
8
CALL
Campbell Soup
CPB
$6.55B
| $10M | 1.67% |
197,400
-2,600
| -1% | -$128K |
|
|
9
CALL
Meta Platforms (Facebook)
META
$1.42T
| $8.99M | 1.5% |
100,000
| – | – |
|
10
Vipshop
VIPS
$7.37B
| $8.22M | 1.37% |
489,200
+10,000
| +2% | +$192K |
|
|
FGL
11
DELISTED
Fidelity & Guaranty Life
FGL
| $7.36M | 1.23% |
300,000
| – | – |
|
12
RH
RH
$3.13B
| $6.81M | 1.14% |
73,000
-13,000
| -15% | -$1.28M |
|
13
Expedia Group
EXPE
$35.4B
| $5.96M | 0.99% |
50,690
+15,690
| +45% | +$1.81M |
|
|
LNKD
14
CALL
DELISTED
LinkedIn Corporation
LNKD
| $4.75M | 0.79% |
25,000
-5,000
| -17% | -$993K |
|
|
QIHU
15
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.62M | 0.77% |
96,600
| – | – |
|
16
JPMorgan Chase
JPM
$935B
| $4.57M | 0.76% |
75,000
+10,000
| +15% | +$655K |
|
17
JD.com
JD
$44.6B
| $4.46M | 0.74% |
171,100
-50,000
| -23% | -$1.45M |
|
18
Liberty Global Class A
LBTYA
$3.62B
| $3.87M | 0.64% |
103,140
-5,982
| -5% | -$260K |
|
19
CALL
United Airlines
UAL
$39.4B
| $3.71M | 0.62% |
70,000
| – | – |
|
|
ARIA
20
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.53M | 0.59% |
605,000
-30,000
| -5% | -$231K |
|
|
21
Kraft Heinz
KHC
$30.7B
| $3.39M | 0.57% |
+48,000
| New | +$3.62M |
|
22
CALL
General Motors
GM
$80.4B
| $3M | 0.5% |
100,000
| – | – |
|
23
iShares MSCI Germany ETF
EWG
$1.59B
| $2.97M | 0.5% |
120,000
| – | – |
|
24
Visa
V
$684B
| $2.79M | 0.46% |
40,000
| – | – |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $2.72M | 0.45% |
10,000
| – | – |
|
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JS Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, JS Capital Management held 67 positions worth $600M, up 20% from $500M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
JS Capital Management deployed $153M of net new capital in Q3 2015, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Kraft Heinz: 48,000 shares worth $3.39M.
By sector, the portfolio is most concentrated in Industrials at 5.9% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $1.8M trimmed.
- JS Capital Management's largest Q3 2015 buy was Kraft Heinz: 48,000 shares worth $3.39M.
- JS Capital Management added most to HRG Group, Inc. in Q3 2015, an estimated $8.36M increase.
- JS Capital Management's biggest Q3 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.8M.
- JS Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $4.09M.
- JS Capital Management's ten largest holdings make up 82% of its $600M portfolio in Q3 2015.
- JS Capital Management opened 5 new positions and closed 10 in Q3 2015.
- JS Capital Management's portfolio value rose 20% quarter-over-quarter to $600M.
Based on JS Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.