JS Capital Management as of March 31, 2016
Portfolio Holdings for JS Capital Management
JS Capital Management holds 26 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 68.6 | $382M | 1.9M | 205.56 | |
Hrg | 5.7 | $32M | 2.3M | 13.93 | |
Expedia (EXPE) | 3.7 | $21M | 191k | 107.82 | |
Alphabet Inc Class A cs (GOOGL) | 3.1 | $17M | 23k | 762.89 | |
Facebook Inc cl a (META) | 2.7 | $15M | 130k | 114.10 | |
Time Warner Cable | 2.5 | $14M | 68k | 204.62 | |
Amazon (AMZN) | 2.1 | $12M | 20k | 593.66 | |
Biogen Idec (BIIB) | 1.6 | $9.0M | 35k | 260.32 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $8.3M | 140k | 59.22 | |
Walgreen Boots Alliance (WBA) | 1.4 | $8.0M | 95k | 84.24 | |
Allergan | 1.3 | $7.1M | 27k | 268.04 | |
Apple (AAPL) | 1.2 | $6.5M | 60k | 108.98 | |
Market Vectors Gold Miners ETF | 1.0 | $5.7M | 285k | 19.98 | |
Ariad Pharmaceuticals | 1.0 | $5.6M | 869k | 6.39 | |
Hldgs (UAL) | 0.5 | $3.0M | 50k | 59.86 | |
Microsoft Corporation (MSFT) | 0.5 | $2.8M | 50k | 55.24 | |
iShares MSCI Germany Index Fund (EWG) | 0.4 | $2.0M | 79k | 25.73 | |
Medicines Company | 0.3 | $1.8M | 57k | 31.77 | |
Tuesday Morning Corporation | 0.3 | $1.7M | 204k | 8.18 | |
SPECTRUM BRANDS Hldgs | 0.3 | $1.6M | 15k | 109.27 | |
Nike (NKE) | 0.1 | $768k | 13k | 61.44 | |
Campbell Soup Company (CPB) | 0.1 | $319k | 5.0k | 63.80 | |
California Resources | 0.1 | $278k | 270k | 1.03 | |
Restoration Hardware Hldgs I | 0.0 | $189k | 4.5k | 42.00 | |
Vivus | 0.0 | $84k | 60k | 1.40 | |
Valeant Pharmaceuticals Int | 0.0 | $137k | 5.2k | 26.35 |