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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
+3.55%
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
$518M
AUM Growth
-$39.1M
(-7%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
93.8%
Holding
32
New
6
Increased
4
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$5.37M |
| 2 |
United Airlines
UAL
|
+$4.02M |
| 3 |
Biogen
BIIB
|
+$2.48M |
| 4 |
Amazon
AMZN
|
+$1.35M |
| 5 |
Trip.com Group
TCOM
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$13.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$7.1M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
+$4.45M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.39% |
| 2 | Industrials | 6.09% |
| 3 | Communication Services | 4.17% |
| 4 | Healthcare | 4.02% |
| 5 | Financials | 1.5% |
| 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
| $376M | 72.66% |
1,795,000
-65,000
| -3% | -$13.5M |
|
|
HRG
2
DELISTED
HRG Group, Inc.
HRG
| $26.8M | 5.18% |
1,951,682
-323,665
| -14% | -$4.45M |
|
3
Expedia Group
EXPE
$31.2B
| $17.9M | 3.46% |
168,390
-23,000
| -12% | -$2.5M |
|
|
4
Amazon
AMZN
$2.5T
| $14M | 2.7% |
390,000
+40,000
| +11% | +$1.35M |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $13M | 2.51% |
370,000
-80,000
| -18% | -$2.94M |
|
|
6
Biogen
BIIB
$29.9B
| $10.6M | 2.05% |
43,900
+9,400
| +27% | +$2.48M |
|
7
JPMorgan Chase
JPM
$939B
| $7.77M | 1.5% |
125,000
-15,000
| -11% | -$937K |
|
8
VanEck Gold Miners ETF
GDX
$23B
| $6.92M | 1.34% |
250,000
-25,000
| -9% | -$600K |
|
|
9
CALL
Amazon
AMZN
$2.5T
| $6.44M | 1.24% |
180,000
+140,000
| +350% | +$4.74M |
|
|
ARIA
10
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.97M | 1.15% |
807,700
-61,000
| -7% | -$458K |
|
|
11
Charter Communications
CHTR
$14.7B
| $5.72M | 1.1% |
+25,000
| New | +$5.37M |
|
12
CALL
Apple
AAPL
$4.89T
| $4.3M | 0.83% |
180,000
-60,000
| -25% | -$1.49M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $4.25M | 0.82% |
51,000
-44,000
| -46% | -$3.55M |
|
|
14
United Airlines
UAL
$38.4B
| $3.49M | 0.67% |
+85,000
| New | +$4.02M |
|
|
15
CALL
United Airlines
UAL
$38.4B
| $3.11M | 0.6% |
75,700
+25,700
| +51% | +$1.22M |
|
|
16
Meta Platforms (Facebook)
META
$1.51T
| $2.86M | 0.55% |
25,000
-105,325
| -81% | -$12.1M |
|
|
MDCO
17
DELISTED
Medicines Co
MDCO
| $1.92M | 0.37% |
57,000
| – | – |
|
18
CALL
iShares MSCI Germany ETF
EWG
$1.53B
| $1.91M | 0.37% |
79,300
| – | – |
|
|
19
Trip.com Group
TCOM
$27.5B
| $1.24M | 0.24% |
+30,000
| New | +$1.31M |
|
|
NAME
20
DELISTED
Rightside Group, Ltd.
NAME
| $1.22M | 0.24% |
+115,073
| New | +$1.04M |
|
|
21
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $774K | 0.15% |
+22,000
| New | +$807K |
|
|
HMTV
22
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $650K | 0.13% |
+55,067
| New | +$641K |
|
|
TUES
23
DELISTED
Tuesday Morning Corp
TUES
| $313K | 0.06% |
44,580
-159,368
| -78% | -$1.17M |
|
|
CRC
24
DELISTED
California Resources Corporation
CRC
| $305K | 0.06% |
25,000
-2,000
| -7% | -$31.8K |
|
|
VVUS
25
CALL
DELISTED
Vivus Inc
VVUS
| $67K | 0.01% |
6,000
| – | – |
|
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JS Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, JS Capital Management held 32 positions worth $518M, down 7% from $557M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
JS Capital Management withdrew a net $47.4M in Q2 2016, closing 7 positions and reducing 12 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, up from 5.6% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, JS Capital Management opened a new position in Charter Communications worth $5.72M.
- JS Capital Management's largest Q2 2016 buy was Charter Communications: 25,000 shares worth $5.72M.
- JS Capital Management added most to Biogen in Q2 2016, an estimated $2.48M increase.
- JS Capital Management's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $12.1M.
- JS Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $13.9M.
- JS Capital Management's ten largest holdings make up 94% of its $518M portfolio in Q2 2016.
- JS Capital Management opened 6 new positions and closed 7 in Q2 2016.
- JS Capital Management's portfolio value fell 7% quarter-over-quarter to $518M.
Based on JS Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.