We are live on ! Find out more
JCM

JS Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 104.76%
This Fund
S&P 500
This Quarter Est. Return
+10.94%
1 Year Est. Return
+104.76%
3 Year Est. Return
+52.37%
5 Year Est. Return
+14.14%
10 Year Est. Return
+1,016.06%
AUM
$306M
AUM Growth
+$30.6M
Cap. Flow
+$5.54M
Cap. Flow %
1.81%
Top 10 Hldgs %
63.61%
Holding
31
New
9
Increased
5
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$15.1M
2
HLT icon
Hilton Worldwide
HLT
+$8.95M
3
CVNA icon
Carvana
CVNA
+$7.83M
4
DIS icon
Walt Disney
DIS
+$7.67M
5
DAY
Dayforce
DAY
+$7.04M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$20.3M
2
META icon
Meta Platforms (Facebook)
META
+$10.3M
3
UNH icon
UnitedHealth
UNH
+$7.06M
4
ANGI icon
Angi Inc
ANGI
+$6.32M
5
GDS icon
GDS Holdings
GDS
+$4.12M

Sector Composition

Rank Sector Weight
1 Communication Services 32.81%
2 Consumer Discretionary 30.18%
3 Financials 12.29%
4 Technology 11.57%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSG
26
DELISTED
The Stars Group Inc.
TSG
$1.63M 0.53%
+45,000
New +$1.5M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$678K 0.22%
+2,500
New +$675K
HFWA icon
28
Heritage Financial
HFWA
$1.15B
$530K 0.17%
+15,200
New +$487K
CETV
29
DELISTED
Central European Media Enterprises Ltd
CETV
$272K 0.09%
65,583
– –
GDS icon
30
GDS Holdings
GDS
$6.09B
– –
-150,000
Closed -$4.12M
UNH icon
31
UnitedHealth
UNH
$337B
– –
-33,000
Closed -$7.06M
1
2

Similar funds

KL
KilterHowling LLC Boulder, Colorado $223M AUM 16.4% 1-Year Est. Return
CIA
Cohen Investment Advisors Bedford, New Hampshire $223M AUM 20.96% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $223M AUM 23.08% 1-Year Est. Return
CWM
Cadence Wealth Management Westborough, Massachusetts $223M AUM 25.69% 1-Year Est. Return
VF
Vestment Financial Chanhassen, Minnesota $223M AUM 19.41% 1-Year Est. Return
GAAM
Guinness Atkinson Asset Management Pasadena, California $223M AUM 42.52% 1-Year Est. Return
PC
Pureheart Capital Singapore $223M AUM 26.38% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return

JS Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, JS Capital Management held 31 positions worth $306M, up 11% from $275M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

JS Capital Management's Q2 2018 filing shows 9 new, 5 increased, 12 reduced and 2 closed positions. Its largest new stake was Spotify: 94,662 shares worth $15.9M. The largest sale was Netflix, an estimated $20.3M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • JS Capital Management's largest Q2 2018 buy was Spotify: 94,662 shares worth $15.9M.
  • JS Capital Management added most to Hilton Worldwide in Q2 2018, an estimated $8.95M increase.
  • JS Capital Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $20.3M.
  • JS Capital Management fully exited UnitedHealth in Q2 2018, selling an estimated $7.06M.
  • JS Capital Management's ten largest holdings make up 64% of its $306M portfolio in Q2 2018.
  • JS Capital Management opened 9 new positions and closed 2 in Q2 2018.
  • JS Capital Management's portfolio value rose 11% quarter-over-quarter to $306M.

Based on JS Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.