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JAM

JW Asset Management Portfolio holdings

AUM $244M
1-Year Est. Return 71.51%
This Fund
S&P 500
This Quarter Est. Return
+11.91%
1 Year Est. Return
+71.51%
3 Year Est. Return
+125.61%
5 Year Est. Return
+131.61%
10 Year Est. Return
+2,490.27%
AUM
$268M
AUM Growth
-$8.07M
Cap. Flow
-$32.2M
Cap. Flow %
-12.01%
Top 10 Hldgs %
76.83%
Holding
59
New
3
Increased
6
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$12.1M
2
AMZN icon
Amazon
AMZN
+$7.57M
3
META icon
Meta Platforms (Facebook)
META
+$6.1M
4
WING icon
Wingstop
WING
+$1.27M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$708K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.8M
2
NFLX icon
Netflix
NFLX
+$6.28M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$6.03M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$4.34M
5
BX icon
Blackstone
BX
+$4.05M

Sector Composition

Rank Sector Weight
1 Healthcare 70.14%
2 Consumer Discretionary 11.44%
3 Communication Services 11.39%
4 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNDA icon
51
Vanda Pharmaceuticals
VNDA
$312M
– –
-71,377
Closed -$805K
ICPT
52
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-591
Closed -$98K
LCI
53
DELISTED
Lannett Company, Inc.
LCI
– –
-7,961
Closed -$1.32M
ENDP
54
DELISTED
Endo International plc
ENDP
– –
-13,192
Closed -$914K
MNK
55
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-12,766
Closed -$816K
FRSH
56
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-20,724
Closed -$304K
BWLD
57
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-31,180
Closed -$6.03M
KYTH
58
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-57,925
Closed -$4.34M
SHPG
59
DELISTED
Shire pic
SHPG
– –
-6,507
Closed -$1.33M
1 2
3

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SC
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HBS
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GIM
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IFO
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JW Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, JW Asset Management held 59 positions worth $268M, down 2.9% from $276M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JW Asset Management withdrew a net $32.2M in Q4 2015, closing 16 positions and reducing 16 holdings. Its most notable exit was Buffalo Wild Wings, Inc., an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 70% of assets, down from 74% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, JW Asset Management opened a new position in WW International worth $431K.

  • JW Asset Management's largest Q4 2015 buy was WW International: 18,890 shares worth $431K.
  • JW Asset Management added most to Starbucks in Q4 2015, an estimated $12.1M increase.
  • JW Asset Management's biggest Q4 2015 reduction was Regeneron Pharmaceuticals, cutting an estimated $16.8M.
  • JW Asset Management fully exited Buffalo Wild Wings, Inc. in Q4 2015, selling an estimated $6.03M.
  • JW Asset Management's ten largest holdings make up 77% of its $268M portfolio in Q4 2015.
  • JW Asset Management opened 3 new positions and closed 16 in Q4 2015.
  • JW Asset Management's portfolio value fell 2.9% quarter-over-quarter to $268M.

Based on JW Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.