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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
+16.7%
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
$260M
AUM Growth
-$258M
(-50%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-110.89%
Top 10 Holdings %
Top 10 Hldgs %
92.5%
Holding
28
New
3
Increased
1
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HRG
HRG Group, Inc.
HRG
|
+$17.8M |
| 2 |
Expedia Group
EXPE
|
+$8.3M |
| 3 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$6.4M |
| 4 |
Charter Communications
CHTR
|
+$5.05M |
| 5 |
JPMorgan Chase
JPM
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.71% |
| 2 | Healthcare | 5.93% |
| 3 | Communication Services | 5.87% |
| 4 | Industrials | 5.86% |
| 5 | Financials | 1.66% |
| 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
| $162M | 62.4% |
750,000
-1,045,000
| -58% | -$226M |
|
|
2
Amazon
AMZN
$2.5T
| $16.7M | 6.44% |
400,000
+10,000
| +3% | +$383K |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $13.3M | 5.1% |
330,000
-40,000
| -11% | -$1.56M |
|
|
HRG
4
DELISTED
HRG Group, Inc.
HRG
| $12.2M | 4.68% |
774,582
-1,177,100
| -60% | -$17.8M |
|
|
5
Expedia Group
EXPE
$31.2B
| $11.1M | 4.26% |
95,000
-73,390
| -44% | -$8.3M |
|
6
Biogen
BIIB
$29.9B
| $9.7M | 3.73% |
31,000
-12,900
| -29% | -$3.82M |
|
|
7
PUT
Expedia Group
EXPE
$31.2B
| $4.42M | 1.7% |
+37,900
| New | +$4.29M |
|
|
8
JPMorgan Chase
JPM
$939B
| $4.33M | 1.66% |
65,000
-60,000
| -48% | -$3.91M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $3.39M | 1.3% |
42,000
-9,000
| -18% | -$734K |
|
10
VanEck Gold Miners ETF
GDX
$23B
| $3.17M | 1.22% |
120,000
-130,000
| -52% | -$3.73M |
|
11
CALL
United Airlines
UAL
$38.4B
| $3.03M | 1.17% |
57,800
-17,900
| -24% | -$861K |
|
|
12
United Airlines
UAL
$38.4B
| $2.89M | 1.11% |
55,000
-30,000
| -35% | -$1.44M |
|
13
CALL
Apple
AAPL
$4.89T
| $2.83M | 1.09% |
100,000
-80,000
| -44% | -$2.12M |
|
|
ARIA
14
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.33M | 0.9% |
170,000
-637,700
| -79% | -$6.4M |
|
15
CALL
iShares MSCI Germany ETF
EWG
$1.53B
| $2.08M | 0.8% |
79,300
| – | – |
|
16
PUT
Spectrum Brands
SPB
$2.04B
| $1.74M | 0.67% |
+12,600
| New | +$1.6M |
|
|
HRG
17
PUT
DELISTED
HRG Group, Inc.
HRG
| $1.46M | 0.56% |
+92,800
| New | +$1.41M |
|
|
18
Charter Communications
CHTR
$14.7B
| $1.35M | 0.52% |
5,000
-20,000
| -80% | -$5.05M |
|
|
19
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $884K | 0.34% |
22,000
| – | – |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $641K | 0.25% |
5,000
-20,000
| -80% | -$2.48M |
|
|
NAME
21
DELISTED
Rightside Group, Ltd.
NAME
| $197K | 0.08% |
21,653
-93,420
| -81% | -$979K |
|
|
VVUS
22
CALL
DELISTED
Vivus Inc
VVUS
| $68K | 0.03% |
6,000
| – | – |
|
|
23
CALL
Amazon
AMZN
$2.5T
| – | – |
-180,000
| Closed | -$6.44M |
|
24
Trip.com Group
TCOM
$27.5B
| – | – |
-30,000
| Closed | -$1.24M |
|
|
HMTV
25
DELISTED
Hemisphere Media Group, Inc.
HMTV
| – | – |
-55,067
| Closed | -$650K |
|
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JS Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, JS Capital Management held 28 positions worth $260M, down 50% from $518M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
JS Capital Management withdrew a net $288M in Q3 2016, closing 6 positions and reducing 15 holdings. Its most notable exit was Medicines Co, an estimated $1.92M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, JS Capital Management added an estimated $383K to Amazon.
- JS Capital Management added most to Amazon in Q3 2016, an estimated $383K increase.
- JS Capital Management's biggest Q3 2016 reduction was HRG Group, Inc., cutting an estimated $17.8M.
- JS Capital Management fully exited Medicines Co in Q3 2016, selling an estimated $1.92M.
- JS Capital Management's ten largest holdings make up 93% of its $260M portfolio in Q3 2016.
- JS Capital Management opened 3 new positions and closed 6 in Q3 2016.
- JS Capital Management's portfolio value fell 50% quarter-over-quarter to $260M.
Based on JS Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.