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JCM

JS Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 104.76%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+104.76%
3 Year Est. Return
+52.37%
5 Year Est. Return
+14.14%
10 Year Est. Return
+1,016.06%
AUM
$421M
AUM Growth
-$179M
Cap. Flow
-$9.99M
Cap. Flow %
-2.37%
Top 10 Hldgs %
77.7%
Holding
64
New
7
Increased
12
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$6.33M
2
META icon
Meta Platforms (Facebook)
META
+$4.62M
3
SPB icon
Spectrum Brands
SPB
+$3.83M
4
BIIB icon
Biogen
BIIB
+$3.45M
5
AGN
Allergan plc
AGN
+$2.68M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$8.74M
2
RH icon
RH
RH
+$6.81M
3
FGL
Fidelity & Guaranty Life
FGL
+$5.85M
4
JD icon
JD.com
JD
+$4.46M
5
QSR icon
Restaurant Brands International
QSR
+$2.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.75%
2 Industrials 9.74%
3 Communication Services 7.36%
4 Consumer Discretionary 6.11%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$186M 44.07%
910,000
-840,000
-48% -$172M
HRG
2
DELISTED
HRG Group, Inc.
HRG
$38.8M 9.22%
2,862,780
+7,200
+0.3% +$94.5K
DXJ icon
3
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$25M 5.94%
499,700
-40,300
-7% -$2.14M
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15.8M 3.76%
85,400
+400
+0.5% +$74.2K
WBA
5
CALL
DELISTED
Walgreens Boots Alliance
WBA
$15.5M 3.69%
182,500
-122,500
-40% -$10.4M
EXPE icon
6
Expedia Group
EXPE
$33.2B
$12.5M 2.97%
100,690
+50,000
+99% +$6.33M
META icon
7
CALL
Meta Platforms (Facebook)
META
$1.64T
$10.5M 2.49%
100,000
– –
VIPS icon
8
Vipshop
VIPS
$5.98B
$8.81M 2.09%
577,200
+88,000
+18% +$1.54M
AAPL icon
9
CALL
Apple
AAPL
$4.77T
$7.37M 1.75%
280,000
-260,000
-48% -$7.43M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$7.15M 1.7%
68,325
+45,000
+193% +$4.62M
CPB icon
11
CALL
Campbell Soup
CPB
$6.24B
$6.38M 1.52%
121,400
-76,000
-39% -$3.89M
QIHU
12
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$6.3M 1.5%
86,600
-10,000
-10% -$630K
AGN
13
DELISTED
Allergan plc
AGN
$5.94M 1.41%
19,000
+9,000
+90% +$2.68M
JPM icon
14
JPMorgan Chase
JPM
$940B
$5.61M 1.33%
85,000
+10,000
+13% +$651K
SPB icon
15
Spectrum Brands
SPB
$1.97B
$4.07M 0.97%
+40,000
New +$3.83M
ARIA
16
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3.94M 0.94%
630,000
+25,000
+4% +$164K
UAL icon
17
CALL
United Airlines
UAL
$34.6B
$3.77M 0.9%
65,800
-4,200
-6% -$243K
V icon
18
Visa
V
$686B
$3.68M 0.88%
47,500
+7,500
+19% +$581K
BIIB icon
19
Biogen
BIIB
$31.8B
$3.68M 0.87%
+12,000
New +$3.45M
KHC icon
20
Kraft Heinz
KHC
$28.9B
$3.49M 0.83%
48,000
– –
EWG icon
21
iShares MSCI Germany ETF
EWG
$1.7B
$3.14M 0.75%
120,000
– –
LNKD
22
CALL
DELISTED
LinkedIn Corporation
LNKD
$3.04M 0.72%
13,500
-11,500
-46% -$2.61M
CHTR icon
23
Charter Communications
CHTR
$16.8B
$2.75M 0.65%
15,000
– –
GM icon
24
CALL
General Motors
GM
$75.6B
$2.72M 0.65%
80,000
-20,000
-20% -$695K
TCOM icon
25
Trip.com Group
TCOM
$24.4B
$2.41M 0.57%
52,000
-28,000
-35% -$1.28M
1
2 3

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JS Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, JS Capital Management held 64 positions worth $421M, down 30% from $600M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

JS Capital Management's Q4 2015 filing shows 7 new, 12 increased, 17 reduced and 11 closed positions. Its largest new stake was Spectrum Brands: 40,000 shares worth $4.07M. The largest sale was Bausch Health, an estimated $8.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 76% a quarter earlier, followed by Industrials and Communication Services.

  • JS Capital Management's largest Q4 2015 buy was Spectrum Brands: 40,000 shares worth $4.07M.
  • JS Capital Management added most to Expedia Group in Q4 2015, an estimated $6.33M increase.
  • JS Capital Management's biggest Q4 2015 reduction was Bausch Health, cutting an estimated $8.74M.
  • JS Capital Management fully exited RH in Q4 2015, selling an estimated $6.81M.
  • JS Capital Management's ten largest holdings make up 78% of its $421M portfolio in Q4 2015.
  • JS Capital Management opened 7 new positions and closed 11 in Q4 2015.
  • JS Capital Management's portfolio value fell 30% quarter-over-quarter to $421M.

Based on JS Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.