JS Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$31.8M |
| 2 |
Shopify
SHOP
|
+$22.6M |
| 3 |
Booking.com
BKNG
|
+$14.9M |
| 4 |
Datadog
DDOG
|
+$10.1M |
| 5 |
Hertz
HTZ
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$39.8M |
| 2 |
Mastercard
MA
|
+$32.2M |
| 3 |
Planet Fitness
PLNT
|
+$24.7M |
| 4 |
Twilio
TWLO
|
+$18.1M |
| 5 |
Snowflake
SNOW
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 52.92% |
| 2 | Technology | 17.89% |
| 3 | Communication Services | 15.55% |
| 4 | Industrials | 13.43% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Planet Fitness
PLNT
$4.23B
| – | – |
-292,000
| Closed | -$24.7M |
|
|
27
Snowflake
SNOW
$92.9B
| – | – |
-71,700
| Closed | -$16.4M |
|
|
28
Twilio
TWLO
$29.1B
| – | – |
-110,000
| Closed | -$18.1M |
|
|
TWTR
29
DELISTED
Twitter, Inc.
TWTR
| – | – |
-180,000
| Closed | -$6.96M |
|
Similar funds
JS Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, JS Capital Management held 29 positions worth $606M, down 53% from $1.29B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
JS Capital Management withdrew a net $71.1M in Q2 2022, closing 12 positions and reducing 3 holdings. Its most notable exit was MGM Resorts International, an estimated $39.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 69% a quarter earlier, followed by Technology and Communication Services.
Against the trend, JS Capital Management opened a new position in Meta Platforms (Facebook) worth $26.6M.
- JS Capital Management's largest Q2 2022 buy was Meta Platforms (Facebook): 165,000 shares worth $26.6M.
- JS Capital Management added most to Shopify in Q2 2022, an estimated $22.6M increase.
- JS Capital Management's biggest Q2 2022 reduction was Expedia Group, cutting an estimated $5.66M.
- JS Capital Management fully exited MGM Resorts International in Q2 2022, selling an estimated $39.8M.
- JS Capital Management's ten largest holdings make up 85% of its $606M portfolio in Q2 2022.
- JS Capital Management opened 1 new position and closed 12 in Q2 2022.
- JS Capital Management's portfolio value fell 53% quarter-over-quarter to $606M.
Based on JS Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.