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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
+33.15%
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
$379M
AUM Growth
-$31.4M
(-7.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-27.07%
Top 10 Holdings %
Top 10 Hldgs %
93.87%
Holding
27
New
7
Increased
3
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$23M |
| 2 |
MGM Resorts International
MGM
|
+$13.9M |
| 3 |
Amazon
AMZN
|
+$11.9M |
| 4 |
Dynatrace
DT
|
+$5.45M |
| 5 |
Hilton Worldwide
HLT
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$27.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$27.1M |
| 3 |
Hertz
HTZ
|
+$26.1M |
| 4 |
Expedia Group
EXPE
|
+$25.4M |
| 5 |
Avis
CAR
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 62.35% |
| 2 | Technology | 18.67% |
| 3 | Communication Services | 7.6% |
| 4 | Financials | 5.95% |
| 5 | Materials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GeneDx Holdings
WGS
$1.89B
| – | – |
-30,303
| Closed | -$878K |
|
|
STRY
27
DELISTED
Starry Group Holdings, Inc.
STRY
| – | – |
-29,943
| Closed | -$45K |
|
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JS Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, JS Capital Management held 27 positions worth $379M, down 7.6% from $411M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
JS Capital Management withdrew a net $103M in Q4 2022, closing 8 positions and reducing 7 holdings. Its most notable exit was Booking.com, an estimated $27.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 49% a quarter earlier, followed by Technology and Communication Services.
Against the trend, JS Capital Management opened a new position in ICICI Bank worth $22.6M.
- JS Capital Management's largest Q4 2022 buy was ICICI Bank: 1,030,700 shares worth $22.6M.
- JS Capital Management added most to Amazon in Q4 2022, an estimated $11.9M increase.
- JS Capital Management's biggest Q4 2022 reduction was Avis, cutting an estimated $19.2M.
- JS Capital Management fully exited Booking.com in Q4 2022, selling an estimated $27.9M.
- JS Capital Management's ten largest holdings make up 94% of its $379M portfolio in Q4 2022.
- JS Capital Management opened 7 new positions and closed 8 in Q4 2022.
- JS Capital Management's portfolio value fell 7.6% quarter-over-quarter to $379M.
Based on JS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.