JS Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$20.1M |
| 2 |
Netflix
NFLX
|
+$13.8M |
| 3 |
Microsoft
MSFT
|
+$13.1M |
| 4 |
Ferrari
RACE
|
+$8.61M |
| 5 |
Hilton Worldwide
HLT
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Angi Inc
ANGI
|
+$9.29M |
| 2 |
United Airlines
UAL
|
+$8.53M |
| 3 |
Adient
ADNT
|
+$7.08M |
| 4 |
Walt Disney
DIS
|
+$3.23M |
| 5 |
Amazon
AMZN
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.36% |
| 2 | Consumer Discretionary | 26.37% |
| 3 | Financials | 12.83% |
| 4 | Technology | 11.75% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Media Series C
FWONK
$24.3B
| – | – |
-31,029
| Closed | -$1.02M |
|
27
Gen Digital
GEN
$15.6B
| – | – |
-25,000
| Closed | -$702K |
|
|
28
United Airlines
UAL
$38.4B
| – | – |
-126,500
| Closed | -$8.53M |
|
|
NBIS
29
Nebius Group N.V.
NBIS
$47.7B
| – | – |
-70,000
| Closed | -$2.29M |
|
Similar funds
JS Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, JS Capital Management held 29 positions worth $275M, up 33% from $207M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
JS Capital Management deployed $51M of net new capital in Q1 2018, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Spectrum Brands: 54,981 shares worth $5.7M.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Angi Inc, an estimated $9.29M trimmed.
- JS Capital Management's largest Q1 2018 buy was Spectrum Brands: 54,981 shares worth $5.7M.
- JS Capital Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $20.1M increase.
- JS Capital Management's biggest Q1 2018 reduction was Angi Inc, cutting an estimated $9.29M.
- JS Capital Management fully exited United Airlines in Q1 2018, selling an estimated $8.53M.
- JS Capital Management's ten largest holdings make up 74% of its $275M portfolio in Q1 2018.
- JS Capital Management opened 4 new positions and closed 7 in Q1 2018.
- JS Capital Management's portfolio value rose 33% quarter-over-quarter to $275M.
Based on JS Capital Management's 13F filing for Q1 2018, filed 15 May 2018.