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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
-0.79%
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
$557M
AUM Growth
+$136M
(+32%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
92.75%
Holding
56
New
3
Increased
11
Reduced
9
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.1M |
| 2 |
Expedia Group
EXPE
|
+$9.67M |
| 3 |
Amazon
AMZN
|
+$9.37M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.59M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$8.81M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
+$7.12M |
| 3 |
Visa
V
|
+$3.68M |
| 4 |
Kraft Heinz
KHC
|
+$3.49M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.25% |
| 2 | Industrials | 5.69% |
| 3 | Consumer Discretionary | 5.57% |
| 4 | Healthcare | 5.32% |
| 5 | Financials | 1.49% |
| 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
| $382M | 68.68% |
1,860,000
+950,000
| +104% | +$185M |
|
|
HRG
2
DELISTED
HRG Group, Inc.
HRG
| $31.7M | 5.69% |
2,275,347
-587,433
| -21% | -$7.12M |
|
|
3
Expedia Group
EXPE
$35.4B
| $20.6M | 3.71% |
191,390
+90,700
| +90% | +$9.67M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.36T
| $17.2M | 3.08% |
450,000
+410,000
| +1,025% | +$15.1M |
|
|
5
Meta Platforms (Facebook)
META
$1.42T
| $14.9M | 2.67% |
130,325
+62,000
| +91% | +$6.54M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.9M | 2.5% |
68,000
-17,400
| -20% | -$3.29M |
|
|
7
Amazon
AMZN
$2.92T
| $10.4M | 1.87% |
350,000
+330,000
| +1,650% | +$9.37M |
|
8
Biogen
BIIB
$30B
| $8.98M | 1.61% |
34,500
+22,500
| +188% | +$5.94M |
|
9
JPMorgan Chase
JPM
$935B
| $8.29M | 1.49% |
140,000
+55,000
| +65% | +$3.21M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $8M | 1.44% |
+95,000
| New | +$7.59M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $7.1M | 1.28% |
26,500
+7,500
| +39% | +$2.15M |
|
12
CALL
Apple
AAPL
$4.54T
| $6.54M | 1.17% |
240,000
-40,000
| -14% | -$997K |
|
|
ARIA
13
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.55M | 1% |
868,700
+238,700
| +38% | +$1.34M |
|
14
VanEck Gold Miners ETF
GDX
$22.7B
| $5.5M | 0.99% |
275,000
+175,000
| +175% | +$3.01M |
|
15
CALL
United Airlines
UAL
$39.4B
| $2.99M | 0.54% |
50,000
-15,800
| -24% | -$839K |
|
16
Microsoft
MSFT
$3.45T
| $2.76M | 0.5% |
+50,000
| New | +$2.62M |
|
17
CALL
iShares MSCI Germany ETF
EWG
$1.59B
| $2.04M | 0.37% |
79,300
| – | – |
|
|
MDCO
18
DELISTED
Medicines Co
MDCO
| $1.81M | 0.33% |
57,000
+2,000
| +4% | +$65.3K |
|
|
TUES
19
DELISTED
Tuesday Morning Corp
TUES
| $1.67M | 0.3% |
203,948
| – | – |
|
20
Spectrum Brands
SPB
$2.04B
| $1.58M | 0.28% |
14,450
-25,550
| -64% | -$2.52M |
|
|
21
CALL
Amazon
AMZN
$2.92T
| $1.19M | 0.21% |
+40,000
| New | +$1.14M |
|
22
CALL
Nike
NKE
$61.9B
| $768K | 0.14% |
12,500
-7,500
| -38% | -$453K |
|
23
CALL
Campbell Soup
CPB
$6.55B
| $319K | 0.06% |
5,000
-116,400
| -96% | -$6.84M |
|
|
CRC
24
DELISTED
California Resources Corporation
CRC
| $278K | 0.05% |
27,000
-11,460
| -30% | -$135K |
|
|
25
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $200K | 0.04% |
10,000
-150,000
| -94% | -$2.58M |
|
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JS Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, JS Capital Management held 56 positions worth $557M, up 32% from $421M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
JS Capital Management deployed $122M of net new capital in Q1 2016, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Walgreens Boots Alliance: 95,000 shares worth $8M.
By sector, the portfolio is most concentrated in Communication Services at 8.3% of assets, up from 7.4% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was HRG Group, Inc., an estimated $7.12M trimmed.
- JS Capital Management's largest Q1 2016 buy was Walgreens Boots Alliance: 95,000 shares worth $8M.
- JS Capital Management added most to Alphabet (Google) Class A in Q1 2016, an estimated $15.1M increase.
- JS Capital Management's biggest Q1 2016 reduction was HRG Group, Inc., cutting an estimated $7.12M.
- JS Capital Management fully exited Vipshop in Q1 2016, selling an estimated $8.81M.
- JS Capital Management's ten largest holdings make up 93% of its $557M portfolio in Q1 2016.
- JS Capital Management opened 3 new positions and closed 30 in Q1 2016.
- JS Capital Management's portfolio value rose 32% quarter-over-quarter to $557M.
Based on JS Capital Management's 13F filing for Q1 2016, filed 16 May 2016.