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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
+1.11%
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
$733M
AUM Growth
-$30.1M
(-3.9%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
36
New
5
Increased
9
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$26.7M |
| 2 |
Snowflake
SNOW
|
+$21.7M |
| 3 |
Crane Co
CR
|
+$17.6M |
| 4 |
Avis
CAR
|
+$15.2M |
| 5 |
UnitedHealth
UNH
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dynatrace
DT
|
+$21.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.1M |
| 3 |
Shopify
SHOP
|
+$19.4M |
| 4 |
Hilton Worldwide
HLT
|
+$18.1M |
| 5 |
Hertz
HTZ
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.58% |
| 2 | Communication Services | 19.72% |
| 3 | Technology | 14.27% |
| 4 | Industrials | 13.3% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$126B
| $448K | 0.06% |
+1,225
| New | +$482K |
|
27
Cardlytics
CDLX
$22.7M
| $165K | 0.02% |
1,000
-1,000
| -50% | -$130K |
|
28
Salesforce
CRM
$150B
| – | – |
-35,000
| Closed | -$7.39M |
|
|
29
Dynatrace
DT
$12.9B
| – | – |
-425,000
| Closed | -$21.9M |
|
30
Estee Lauder
EL
$30.6B
| – | – |
-13,100
| Closed | -$2.57M |
|
31
Elevance Health
ELV
$83.7B
| – | – |
-13,000
| Closed | -$5.78M |
|
|
32
Hertz
HTZ
$572M
| – | – |
-950,000
| Closed | -$17.5M |
|
33
Palo Alto Networks
PANW
$262B
| – | – |
-108,000
| Closed | -$13.8M |
|
34
Sherwin-Williams
SHW
$87.6B
| – | – |
-4,000
| Closed | -$1.06M |
|
35
Valvoline
VVV
$5.13B
| – | – |
-60,000
| Closed | -$2.25M |
|
|
CTLT
36
DELISTED
CATALENT, INC.
CTLT
| – | – |
-309,660
| Closed | -$13.4M |
|
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JS Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, JS Capital Management held 36 positions worth $733M, down 3.9% from $763M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
JS Capital Management withdrew a net $27.5M in Q3 2023, closing 9 positions and reducing 12 holdings. Its most notable exit was Dynatrace, an estimated $21.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 41% a quarter earlier, followed by Communication Services and Technology.
Against the trend, JS Capital Management opened a new position in Snowflake worth $20.3M.
- JS Capital Management's largest Q3 2023 buy was Snowflake: 133,000 shares worth $20.3M.
- JS Capital Management added most to Alphabet (Google) Class C in Q3 2023, an estimated $26.7M increase.
- JS Capital Management's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $21.1M.
- JS Capital Management fully exited Dynatrace in Q3 2023, selling an estimated $21.9M.
- JS Capital Management's ten largest holdings make up 71% of its $733M portfolio in Q3 2023.
- JS Capital Management opened 5 new positions and closed 9 in Q3 2023.
- JS Capital Management's portfolio value fell 3.9% quarter-over-quarter to $733M.
Based on JS Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.