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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
+3.51%
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
$219M
AUM Growth
+$11.2M
(+5.4%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
31
New
6
Increased
11
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$9.56M |
| 2 |
Angi Inc
ANGI
|
+$7.35M |
| 3 |
Microsoft
MSFT
|
+$6.14M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.47M |
| 5 |
Amazon
AMZN
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$7.29M |
| 2 |
Herbalife
HLF
|
+$5.34M |
| 3 |
Dentsply Sirona
XRAY
|
+$4.86M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$4.83M |
| 5 |
JD.com
JD
|
+$4.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.49% |
| 2 | Consumer Discretionary | 25.21% |
| 3 | Financials | 16.31% |
| 4 | Technology | 12.09% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Expedia Group
EXPE
$35.4B
| $30.2M | 13.8% |
210,030
+30
| +0% | +$4.45K |
|
|
2
Meta Platforms (Facebook)
META
$1.42T
| $20M | 9.12% |
117,000
+32,800
| +39% | +$5.47M |
|
3
Bank of America
BAC
$435B
| $18.3M | 8.35% |
722,300
| – | – |
|
|
4
Angi Inc
ANGI
$229M
| $14.1M | 6.43% |
113,158
+60,107
| +113% | +$7.35M |
|
5
Gen Digital
GEN
$16.4B
| $13.1M | 5.99% |
400,000
-105,000
| -21% | -$3.2M |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $12.9M | 5.91% |
270,000
+10,000
| +4% | +$466K |
|
|
ATH
7
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $12.4M | 5.65% |
230,000
| – | – |
|
8
Charter Communications
CHTR
$17.3B
| $11.1M | 5.06% |
30,500
+1,500
| +5% | +$558K |
|
|
9
Alibaba
BABA
$293B
| $10.2M | 4.65% |
+59,000
| New | +$9.56M |
|
10
T-Mobile US
TMUS
$185B
| $10.2M | 4.64% |
165,000
| – | – |
|
|
11
Herbalife
HLF
$1.29B
| $9.09M | 4.15% |
268,000
-156,000
| -37% | -$5.34M |
|
|
12
Amazon
AMZN
$2.92T
| $8.07M | 3.69% |
168,000
+83,900
| +100% | +$4.12M |
|
13
United Airlines
UAL
$39.4B
| $7.7M | 3.51% |
126,500
| – | – |
|
|
14
Microsoft
MSFT
$3.45T
| $6.26M | 2.86% |
+84,000
| New | +$6.14M |
|
15
Visa
V
$684B
| $5.05M | 2.31% |
48,000
+30,000
| +167% | +$3.04M |
|
16
Zillow
Z
$7.79B
| $4.83M | 2.2% |
120,000
+18,172
| +18% | +$767K |
|
|
INXN
17
DELISTED
Interxion Holding N.V.
INXN
| $4.33M | 1.98% |
85,000
+10,000
| +13% | +$488K |
|
18
Elevance Health
ELV
$81.5B
| $3.61M | 1.65% |
19,000
-14,000
| -42% | -$2.66M |
|
19
SPS Commerce
SPSC
$2.64B
| $3.57M | 1.63% |
126,000
+92,000
| +271% | +$2.71M |
|
20
Apple
AAPL
$4.54T
| $3.54M | 1.62% |
92,000
+12,000
| +15% | +$466K |
|
|
21
JD.com
JD
$44.6B
| $3.06M | 1.39% |
80,000
-105,800
| -57% | -$4.53M |
|
22
Advance Auto Parts
AAP
$3.35B
| $1.98M | 0.91% |
20,000
-26,000
| -57% | -$2.62M |
|
23
TripAdvisor
TRIP
$1.65B
| $1.7M | 0.78% |
+42,000
| New | +$1.71M |
|
|
OPTU
24
Optimum Communications Inc
OPTU
$298M
| $1.37M | 0.62% |
+50,000
| New | +$1.53M |
|
|
INST
25
DELISTED
Instructure, Inc.
INST
| $1.29M | 0.59% |
+38,998
| New | +$1.2M |
|
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JS Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, JS Capital Management held 31 positions worth $219M, up 5.4% from $208M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
JS Capital Management deployed $7.64M of net new capital in Q3 2017, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Alibaba: 59,000 shares worth $10.2M.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Herbalife, an estimated $5.34M trimmed.
- JS Capital Management's largest Q3 2017 buy was Alibaba: 59,000 shares worth $10.2M.
- JS Capital Management added most to Angi Inc in Q3 2017, an estimated $7.35M increase.
- JS Capital Management's biggest Q3 2017 reduction was Herbalife, cutting an estimated $5.34M.
- JS Capital Management fully exited Sherwin-Williams in Q3 2017, selling an estimated $7.29M.
- JS Capital Management's ten largest holdings make up 70% of its $219M portfolio in Q3 2017.
- JS Capital Management opened 6 new positions and closed 5 in Q3 2017.
- JS Capital Management's portfolio value rose 5.4% quarter-over-quarter to $219M.
Based on JS Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.