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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
+3.51%
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
$219M
AUM Growth
+$11.2M
(+5.4%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
31
New
6
Increased
11
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$9.56M |
| 2 |
Angi Inc
ANGI
|
+$7.35M |
| 3 |
Microsoft
MSFT
|
+$6.14M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.47M |
| 5 |
Amazon
AMZN
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$7.29M |
| 2 |
Herbalife
HLF
|
+$5.34M |
| 3 |
Dentsply Sirona
XRAY
|
+$4.86M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$4.83M |
| 5 |
JD.com
JD
|
+$4.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.49% |
| 2 | Consumer Discretionary | 25.21% |
| 3 | Financials | 16.31% |
| 4 | Technology | 12.09% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Media Series C
FWONK
$24.6B
| $1.14M | 0.52% |
+31,029
| New | +$1.08M |
|
27
Netflix
NFLX
$299B
| – | – |
-130,000
| Closed | -$1.94M |
|
|
28
Sherwin-Williams
SHW
$82.7B
| – | – |
-62,334
| Closed | -$7.29M |
|
|
29
Dentsply Sirona
XRAY
$2.68B
| – | – |
-75,000
| Closed | -$4.86M |
|
|
TWNK
30
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-300,000
| Closed | -$4.83M |
|
|
PTHN
31
DELISTED
Patheon N.V.
PTHN
| – | – |
-50,000
| Closed | -$1.74M |
|
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JS Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, JS Capital Management held 31 positions worth $219M, up 5.4% from $208M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
JS Capital Management deployed $7.64M of net new capital in Q3 2017, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Alibaba: 59,000 shares worth $10.2M.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Herbalife, an estimated $5.34M trimmed.
- JS Capital Management's largest Q3 2017 buy was Alibaba: 59,000 shares worth $10.2M.
- JS Capital Management added most to Angi Inc in Q3 2017, an estimated $7.35M increase.
- JS Capital Management's biggest Q3 2017 reduction was Herbalife, cutting an estimated $5.34M.
- JS Capital Management fully exited Sherwin-Williams in Q3 2017, selling an estimated $7.29M.
- JS Capital Management's ten largest holdings make up 70% of its $219M portfolio in Q3 2017.
- JS Capital Management opened 6 new positions and closed 5 in Q3 2017.
- JS Capital Management's portfolio value rose 5.4% quarter-over-quarter to $219M.
Based on JS Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.