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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
+12.42%
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
$208M
AUM Growth
+$196M
(+1,622%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
92.24%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
26
New
25
Increased
–
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$29.5M |
| 2 |
Bank of America
BAC
|
+$16.8M |
| 3 |
Gen Digital
GEN
|
+$15.3M |
| 4 |
Herbalife
HLF
|
+$14.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HRG
HRG Group, Inc.
HRG
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.56% |
| 2 | Consumer Discretionary | 23.09% |
| 3 | Financials | 14.73% |
| 4 | Consumer Staples | 9.6% |
| 5 | Technology | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Expedia Group
EXPE
$35.4B
| $31.3M | 15.05% |
+210,000
| New | +$29.5M |
|
|
2
Bank of America
BAC
$435B
| $17.5M | 8.43% |
+722,300
| New | +$16.8M |
|
|
3
Herbalife
HLF
$1.29B
| $15.1M | 7.27% |
+424,000
| New | +$14.3M |
|
|
4
Gen Digital
GEN
$16.4B
| $14.3M | 6.86% |
+505,000
| New | +$15.3M |
|
|
5
Meta Platforms (Facebook)
META
$1.42T
| $12.7M | 6.12% |
+84,200
| New | +$12.5M |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $11.8M | 5.68% |
+260,000
| New | +$11.9M |
|
|
ATH
7
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.4M | 5.49% |
+230,000
| New | +$11.8M |
|
8
T-Mobile US
TMUS
$185B
| $10M | 4.81% |
+165,000
| New | +$10.7M |
|
9
Charter Communications
CHTR
$17.3B
| $9.77M | 4.7% |
+29,000
| New | +$9.67M |
|
10
United Airlines
UAL
$39.4B
| $9.52M | 4.58% |
+126,500
| New | +$9.55M |
|
11
Sherwin-Williams
SHW
$82.7B
| $7.29M | 3.51% |
+62,334
| New | +$6.97M |
|
12
JD.com
JD
$44.6B
| $7.29M | 3.51% |
+185,800
| New | +$7.01M |
|
13
Angi Inc
ANGI
$229M
| $6.79M | 3.26% |
+53,051
| New | +$5.23M |
|
14
Elevance Health
ELV
$81.5B
| $6.21M | 2.99% |
+33,000
| New | +$5.93M |
|
15
Advance Auto Parts
AAP
$3.35B
| $5.36M | 2.58% |
+46,000
| New | +$6.32M |
|
16
Zillow
Z
$7.79B
| $4.99M | 2.4% |
+101,828
| New | +$4.27M |
|
17
Dentsply Sirona
XRAY
$2.68B
| $4.86M | 2.34% |
+75,000
| New | +$4.74M |
|
|
TWNK
18
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.83M | 2.32% |
+300,000
| New | +$4.85M |
|
19
Amazon
AMZN
$2.92T
| $4.07M | 1.96% |
+84,100
| New | +$4.01M |
|
|
INXN
20
DELISTED
Interxion Holding N.V.
INXN
| $3.43M | 1.65% |
+75,000
| New | +$3.24M |
|
21
Apple
AAPL
$4.54T
| $2.88M | 1.39% |
+80,000
| New | +$2.96M |
|
22
Netflix
NFLX
$299B
| $1.94M | 0.93% |
+130,000
| New | +$2M |
|
|
PTHN
23
DELISTED
Patheon N.V.
PTHN
| $1.74M | 0.84% |
+50,000
| New | +$1.54M |
|
24
Visa
V
$684B
| $1.69M | 0.81% |
+18,000
| New | +$1.67M |
|
25
SPS Commerce
SPSC
$2.64B
| $1.08M | 0.52% |
+34,000
| New | +$1.01M |
|
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JS Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, JS Capital Management held 26 positions worth $208M, up 1,622% from $12.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
JS Capital Management deployed $192M of net new capital in Q2 2017, opening 25 new positions. Its largest new stake was Expedia Group: 210,000 shares worth $31.3M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, followed by Consumer Discretionary and Financials.
On the sell side, the most notable exit was HRG Group, Inc., an estimated $12.1M sold.
- JS Capital Management's largest Q2 2017 buy was Expedia Group: 210,000 shares worth $31.3M.
- JS Capital Management fully exited HRG Group, Inc. in Q2 2017, selling an estimated $12.1M.
- JS Capital Management's ten largest holdings make up 69% of its $208M portfolio in Q2 2017.
- JS Capital Management opened 25 new positions and closed 1 in Q2 2017.
- JS Capital Management's portfolio value rose 1,622% quarter-over-quarter to $208M.
Based on JS Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.