JS Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$15.3M |
| 2 |
Netflix
NFLX
|
+$8.28M |
| 3 |
Adient
ADNT
|
+$7.26M |
| 4 |
UnitedHealth
UNH
|
+$6.36M |
| 5 |
Sherwin-Williams
SHW
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$14.5M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$12.4M |
| 3 |
Gen Digital
GEN
|
+$11.2M |
| 4 |
Charter Communications
CHTR
|
+$11.1M |
| 5 |
T-Mobile US
TMUS
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.17% |
| 2 | Consumer Discretionary | 29.31% |
| 3 | Financials | 13.94% |
| 4 | Technology | 6.69% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advance Auto Parts
AAP
$3.35B
| – | – |
-20,000
| Closed | -$1.98M |
|
27
Apple
AAPL
$4.54T
| – | – |
-92,000
| Closed | -$3.54M |
|
|
OPTU
28
Optimum Communications Inc
OPTU
$298M
| – | – |
-50,000
| Closed | -$1.37M |
|
|
29
Charter Communications
CHTR
$17.3B
| – | – |
-30,500
| Closed | -$11.1M |
|
30
JD.com
JD
$44.6B
| – | – |
-80,000
| Closed | -$3.06M |
|
31
SPS Commerce
SPSC
$2.64B
| – | – |
-126,000
| Closed | -$3.57M |
|
|
32
T-Mobile US
TMUS
$185B
| – | – |
-165,000
| Closed | -$10.2M |
|
33
TripAdvisor
TRIP
$1.65B
| – | – |
-42,000
| Closed | -$1.7M |
|
34
Zillow
Z
$7.79B
| – | – |
-120,000
| Closed | -$4.83M |
|
|
ATH
35
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-230,000
| Closed | -$12.4M |
|
|
INST
36
DELISTED
Instructure, Inc.
INST
| – | – |
-38,998
| Closed | -$1.29M |
|
Similar funds
JS Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, JS Capital Management held 36 positions worth $207M, down 5.6% from $219M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
JS Capital Management withdrew a net $14.7M in Q4 2017, closing 11 positions and reducing 4 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, JS Capital Management opened a new position in Booking.com worth $14.7M.
- JS Capital Management's largest Q4 2017 buy was Booking.com: 211,375 shares worth $14.7M.
- JS Capital Management added most to Amazon in Q4 2017, an estimated $3.96M increase.
- JS Capital Management's biggest Q4 2017 reduction was Expedia Group, cutting an estimated $14.5M.
- JS Capital Management fully exited Athene Holding Ltd. Class A Common Shares in Q4 2017, selling an estimated $12.4M.
- JS Capital Management's ten largest holdings make up 70% of its $207M portfolio in Q4 2017.
- JS Capital Management opened 10 new positions and closed 11 in Q4 2017.
- JS Capital Management's portfolio value fell 5.6% quarter-over-quarter to $207M.
Based on JS Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.