JS Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$47.5M |
| 2 |
Valvoline
VVV
|
+$40.3M |
| 3 |
Ferrari
RACE
|
+$28.1M |
| 4 |
Hertz
HTZ
|
+$22.2M |
| 5 |
Take-Two Interactive
TTWO
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$17.2M |
| 2 |
Microsoft
MSFT
|
+$15.3M |
| 3 |
Shopify
SHOP
|
+$14.6M |
| 4 |
Amazon
AMZN
|
+$13M |
| 5 |
QuantumScape Corp
QS
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 55% |
| 2 | Communication Services | 23.21% |
| 3 | Technology | 10.01% |
| 4 | Industrials | 6.18% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avis
CAR
$4.86B
| – | – |
-10,000
| Closed | -$1.64M |
|
|
27
QuantumScape Corp
QS
$3.21B
| – | – |
-2,035,000
| Closed | -$11.5M |
|
|
28
Shopify
SHOP
$152B
| – | – |
-420,000
| Closed | -$14.6M |
|
29
Snowflake
SNOW
$102B
| – | – |
-28,000
| Closed | -$4.02M |
|
30
Stellantis
STLA
$21.7B
| – | – |
-100,000
| Closed | -$1.42M |
|
Similar funds
JS Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, JS Capital Management held 30 positions worth $554M, up 46% from $379M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
JS Capital Management deployed $155M of net new capital in Q1 2023, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was Meta Platforms (Facebook): 278,900 shares worth $59.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 62% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Sherwin-Williams, an estimated $17.2M trimmed.
- JS Capital Management's largest Q1 2023 buy was Meta Platforms (Facebook): 278,900 shares worth $59.1M.
- JS Capital Management added most to Harley-Davidson in Q1 2023, an estimated $18.7M increase.
- JS Capital Management's biggest Q1 2023 reduction was Sherwin-Williams, cutting an estimated $17.2M.
- JS Capital Management fully exited Shopify in Q1 2023, selling an estimated $14.6M.
- JS Capital Management's ten largest holdings make up 77% of its $554M portfolio in Q1 2023.
- JS Capital Management opened 11 new positions and closed 5 in Q1 2023.
- JS Capital Management's portfolio value rose 46% quarter-over-quarter to $554M.
Based on JS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.