JS Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ranpak Holdings
PACK
|
+$245M |
| 2 |
Clarivate
CLVT
|
+$13.7M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$11.7M |
| 4 |
Americold
COLD
|
+$11.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$32.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$29.3M |
| 3 |
Hilton Worldwide
HLT
|
+$18.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.1M |
| 5 |
Expedia Group
EXPE
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 50.66% |
| 2 | Communication Services | 20.89% |
| 3 | Technology | 15.15% |
| 4 | Financials | 2.97% |
| 5 | Industrials | 1.99% |
Similar funds
JS Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, JS Capital Management held 92 positions worth $683M, up 44% from $475M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
JS Capital Management deployed $169M of net new capital in Q2 2019, opening 55 new positions and adding to 5 existing holdings. Its largest new stake was Ranpak Holdings: 24,588,251 shares worth $218M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 39% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Alibaba, an estimated $32.2M trimmed.
- JS Capital Management's largest Q2 2019 buy was Ranpak Holdings: 24,588,251 shares worth $218M.
- JS Capital Management added most to Clarivate in Q2 2019, an estimated $13.7M increase.
- JS Capital Management's biggest Q2 2019 reduction was Alibaba, cutting an estimated $32.2M.
- JS Capital Management fully exited Alphabet (Google) Class C in Q2 2019, selling an estimated $29.3M.
- JS Capital Management's ten largest holdings make up 79% of its $683M portfolio in Q2 2019.
- JS Capital Management opened 55 new positions and closed 18 in Q2 2019.
- JS Capital Management's portfolio value rose 44% quarter-over-quarter to $683M.
Based on JS Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.