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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
+12.43%
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
$763M
AUM Growth
+$210M
(+38%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
19.3%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
34
New
9
Increased
13
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$37.1M |
| 2 |
Shopify
SHOP
|
+$29.4M |
| 3 |
Microsoft
MSFT
|
+$28.2M |
| 4 |
TransDigm Group
TDG
|
+$19M |
| 5 |
Crane Co
CR
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valvoline
VVV
|
+$39.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.9M |
| 3 |
Hertz
HTZ
|
+$5.26M |
| 4 |
Take-Two Interactive
TTWO
|
+$4.58M |
| 5 |
Twilio
TWLO
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.67% |
| 2 | Communication Services | 20.17% |
| 3 | Technology | 19.43% |
| 4 | Industrials | 10.21% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$382B
| $4.81M | 0.63% |
+10,000
| New | +$4.89M |
|
27
Estee Lauder
EL
$29B
| $2.57M | 0.34% |
+13,100
| New | +$2.78M |
|
|
28
Valvoline
VVV
$4.97B
| $2.25M | 0.29% |
60,000
-1,099,752
| -95% | -$39.9M |
|
29
Sherwin-Williams
SHW
$78.3B
| $1.06M | 0.14% |
4,000
-1,000
| -20% | -$235K |
|
30
Floor & Decor
FND
$5.81B
| $208K | 0.03% |
+2,000
| New | +$191K |
|
31
Cardlytics
CDLX
$21M
| $126K | 0.02% |
2,000
| – | – |
|
32
First Citizens BancShares
FCNCA
$24.6B
| – | – |
-4,000
| Closed | -$3.89M |
|
|
33
Twilio
TWLO
$29.1B
| – | – |
-60,000
| Closed | -$4M |
|
34
Zegna
ZGN
$3.84B
| – | – |
-10,000
| Closed | -$136K |
|
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JS Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, JS Capital Management held 34 positions worth $763M, up 38% from $554M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
JS Capital Management deployed $147M of net new capital in Q2 2023, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was Shopify: 520,000 shares worth $33.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 55% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Valvoline, an estimated $39.9M trimmed.
- JS Capital Management's largest Q2 2023 buy was Shopify: 520,000 shares worth $33.6M.
- JS Capital Management added most to Amazon in Q2 2023, an estimated $37.1M increase.
- JS Capital Management's biggest Q2 2023 reduction was Valvoline, cutting an estimated $39.9M.
- JS Capital Management fully exited Twilio in Q2 2023, selling an estimated $4M.
- JS Capital Management's ten largest holdings make up 66% of its $763M portfolio in Q2 2023.
- JS Capital Management opened 9 new positions and closed 3 in Q2 2023.
- JS Capital Management's portfolio value rose 38% quarter-over-quarter to $763M.
Based on JS Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.