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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
+9.03%
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
$421M
AUM Growth
-$179M
(-30%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-50.1%
Top 10 Holdings %
Top 10 Hldgs %
77.7%
Holding
64
New
7
Increased
12
Reduced
17
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$6.33M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.62M |
| 3 |
Spectrum Brands
SPB
|
+$3.83M |
| 4 |
Biogen
BIIB
|
+$3.45M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$8.74M |
| 2 |
RH
RH
|
+$6.81M |
| 3 |
FGL
Fidelity & Guaranty Life
FGL
|
+$5.85M |
| 4 |
JD.com
JD
|
+$4.46M |
| 5 |
Restaurant Brands International
QSR
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.74% |
| 2 | Communication Services | 7.36% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Healthcare | 3.45% |
| 5 | Financials | 2.67% |
| 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
| $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 |
|
3
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $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 |
|
|
6
Expedia Group
EXPE
$31.2B
| $12.5M | 2.97% |
100,690
+50,000
| +99% | +$6.33M |
|
|
7
CALL
Meta Platforms (Facebook)
META
$1.51T
| $10.5M | 2.49% |
100,000
| – | – |
|
8
Vipshop
VIPS
$6.84B
| $8.81M | 2.09% |
577,200
+88,000
| +18% | +$1.54M |
|
9
CALL
Apple
AAPL
$4.89T
| $7.37M | 1.75% |
280,000
-260,000
| -48% | -$7.43M |
|
|
10
Meta Platforms (Facebook)
META
$1.51T
| $7.15M | 1.7% |
68,325
+45,000
| +193% | +$4.62M |
|
11
CALL
Campbell Soup
CPB
$6.51B
| $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 |
|
14
JPMorgan Chase
JPM
$939B
| $5.61M | 1.33% |
85,000
+10,000
| +13% | +$651K |
|
|
15
Spectrum Brands
SPB
$2.04B
| $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 |
|
17
CALL
United Airlines
UAL
$38.4B
| $3.77M | 0.9% |
65,800
-4,200
| -6% | -$243K |
|
18
Visa
V
$677B
| $3.68M | 0.88% |
47,500
+7,500
| +19% | +$581K |
|
|
19
Biogen
BIIB
$29.9B
| $3.68M | 0.87% |
+12,000
| New | +$3.45M |
|
20
Kraft Heinz
KHC
$30.4B
| $3.49M | 0.83% |
48,000
| – | – |
|
21
iShares MSCI Germany ETF
EWG
$1.53B
| $3.14M | 0.75% |
120,000
| – | – |
|
|
LNKD
22
CALL
DELISTED
LinkedIn Corporation
LNKD
| $3.04M | 0.72% |
13,500
-11,500
| -46% | -$2.61M |
|
23
Charter Communications
CHTR
$14.7B
| $2.75M | 0.65% |
15,000
| – | – |
|
24
CALL
General Motors
GM
$74.7B
| $2.72M | 0.65% |
80,000
-20,000
| -20% | -$695K |
|
25
Trip.com Group
TCOM
$27.5B
| $2.41M | 0.57% |
52,000
-28,000
| -35% | -$1.28M |
|
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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 withdrew a net $211M in Q4 2015, closing 11 positions and reducing 17 holdings. Its most notable exit was RH, an estimated $6.81M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, JS Capital Management opened a new position in Spectrum Brands worth $4.07M.
- 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.