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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
-0.89%
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
$20.8M
AUM Growth
-$239M
Cap. Flow
-$239M
Cap. Flow %
-1,150.11%
Top 10 Hldgs %
100%
Holding
22
New
–
Increased
–
Reduced
1
Closed
15

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
3
EXPE icon
Expedia Group
EXPE
+$11.1M
4
BIIB icon
Biogen
BIIB
+$9.7M
5
JPM icon
JPMorgan Chase
JPM
+$4.33M

Sector Composition

Rank Sector Weight
1 Industrials 57.05%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRG
1
DELISTED
HRG Group, Inc.
HRG
$11.8M 57.05%
761,556
-13,026
-2% -$199K
AAPL icon
2
CALL
Apple
AAPL
$4.89T
$2.9M 13.94%
100,000
– –
EWG icon
3
CALL
iShares MSCI Germany ETF
EWG
$1.53B
$2.1M 10.11%
79,300
– –
SPB icon
4
PUT
Spectrum Brands
SPB
$2.04B
$1.54M 7.42%
12,600
– –
HRG
5
PUT
DELISTED
HRG Group, Inc.
HRG
$1.44M 6.95%
92,800
– –
GOOGL icon
6
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$872K 4.2%
22,000
– –
VVUS
7
CALL
DELISTED
Vivus Inc
VVUS
$69K 0.33%
6,000
– –
AMZN icon
8
Amazon
AMZN
$2.5T
– –
-400,000
Closed -$16.7M
BIIB icon
9
Biogen
BIIB
$29.9B
– –
-31,000
Closed -$9.7M
CHTR icon
10
Charter Communications
CHTR
$14.7B
– –
-5,000
Closed -$1.35M
EXPE icon
11
Expedia Group
EXPE
$31.2B
– –
-95,000
Closed -$11.1M
EXPE icon
12
PUT
Expedia Group
EXPE
$31.2B
– –
-37,900
Closed -$4.42M
GDX icon
13
VanEck Gold Miners ETF
GDX
$23B
– –
-120,000
Closed -$3.17M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-330,000
Closed -$13.2M
JPM icon
15
JPMorgan Chase
JPM
$939B
– –
-65,000
Closed -$4.33M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
– –
-5,000
Closed -$641K
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-750,000
Closed -$162M
UAL icon
18
CALL
United Airlines
UAL
$38.4B
– –
-57,800
Closed -$3.03M
UAL icon
19
United Airlines
UAL
$38.4B
– –
-55,000
Closed -$2.89M
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
– –
-42,000
Closed -$3.39M
ARIA
21
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-170,000
Closed -$2.33M
NAME
22
DELISTED
Rightside Group, Ltd.
NAME
– –
-21,653
Closed -$197K

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JS Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, JS Capital Management held 22 positions worth $20.8M, down 92% from $260M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

JS Capital Management withdrew a net $239M in Q4 2016, closing 15 positions and reducing 1 holding. Its most notable exit was Amazon, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • JS Capital Management's biggest Q4 2016 reduction was HRG Group, Inc., cutting an estimated $199K.
  • JS Capital Management fully exited Amazon in Q4 2016, selling an estimated $16.7M.
  • JS Capital Management's ten largest holdings make up 100% of its $20.8M portfolio in Q4 2016.
  • JS Capital Management opened 0 new positions and closed 15 in Q4 2016.
  • JS Capital Management's portfolio value fell 92% quarter-over-quarter to $20.8M.

Based on JS Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.