JS Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$27.5M |
| 2 |
Builders FirstSource
BLDR
|
+$22.6M |
| 3 |
Advanced Micro Devices
AMD
|
+$16.5M |
| 4 |
Take-Two Interactive
TTWO
|
+$14.9M |
| 5 |
Avis
CAR
|
+$8.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$35.3M |
| 2 |
Amazon
AMZN
|
+$27.3M |
| 3 |
Netflix
NFLX
|
+$15.7M |
| 4 |
Liberty Media Series C
FWONK
|
+$15.7M |
| 5 |
MGM Resorts International
MGM
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.52% |
| 2 | Industrials | 19.69% |
| 3 | Technology | 19.11% |
| 4 | Communication Services | 12.66% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardlytics
CDLX
$22.3M
| – | – |
-1,000
| Closed | -$165K |
|
27
Floor & Decor
FND
$6.14B
| – | – |
-20,000
| Closed | -$1.81M |
|
|
28
MGM Resorts International
MGM
$11.8B
| – | – |
-420,000
| Closed | -$15.4M |
|
29
Roper Technologies
ROP
$38.7B
| – | – |
-2,000
| Closed | -$968K |
|
30
S&P Global
SPGI
$125B
| – | – |
-1,225
| Closed | -$448K |
|
|
SGI
31
Somnigroup International
SGI
$15.2B
| – | – |
-15,000
| Closed | -$650K |
|
Similar funds
JS Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, JS Capital Management held 31 positions worth $836M, up 14% from $733M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
JS Capital Management withdrew a net $27.8M in Q4 2023, closing 6 positions and reducing 12 holdings. Its most notable exit was MGM Resorts International, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 44% a quarter earlier, followed by Industrials and Technology.
Against the trend, JS Capital Management opened a new position in Builders FirstSource worth $28.4M.
- JS Capital Management's largest Q4 2023 buy was Builders FirstSource: 170,000 shares worth $28.4M.
- JS Capital Management added most to Snowflake in Q4 2023, an estimated $27.5M increase.
- JS Capital Management's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $35.3M.
- JS Capital Management fully exited MGM Resorts International in Q4 2023, selling an estimated $15.4M.
- JS Capital Management's ten largest holdings make up 68% of its $836M portfolio in Q4 2023.
- JS Capital Management opened 4 new positions and closed 6 in Q4 2023.
- JS Capital Management's portfolio value rose 14% quarter-over-quarter to $836M.
Based on JS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.