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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
+4.91%
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
$207M
AUM Growth
-$12.2M
(-5.6%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
36
New
10
Increased
9
Reduced
4
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$15.3M |
| 2 |
Netflix
NFLX
|
+$8.28M |
| 3 |
Adient
ADNT
|
+$7.26M |
| 4 |
UnitedHealth
UNH
|
+$6.36M |
| 5 |
Sherwin-Williams
SHW
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$14.5M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$12.4M |
| 3 |
Gen Digital
GEN
|
+$11.2M |
| 4 |
Charter Communications
CHTR
|
+$11.1M |
| 5 |
T-Mobile US
TMUS
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.17% |
| 2 | Consumer Discretionary | 29.31% |
| 3 | Financials | 13.94% |
| 4 | Technology | 6.69% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$435B
| $22.8M | 11.02% |
772,300
+50,000
| +7% | +$1.38M |
|
2
Meta Platforms (Facebook)
META
$1.42T
| $19.9M | 9.63% |
113,000
-4,000
| -3% | -$707K |
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $17.5M | 8.44% |
334,000
+64,000
| +24% | +$3.26M |
|
|
4
Booking.com
BKNG
$149B
| $14.7M | 7.1% |
+211,375
| New | +$15.3M |
|
5
Amazon
AMZN
$2.92T
| $14M | 6.78% |
240,000
+72,000
| +43% | +$3.96M |
|
6
Angi Inc
ANGI
$229M
| $12.9M | 6.24% |
123,418
+10,260
| +9% | +$1.19M |
|
|
7
Expedia Group
EXPE
$35.4B
| $11.7M | 5.67% |
98,000
-112,030
| -53% | -$14.5M |
|
8
Alibaba
BABA
$293B
| $11M | 5.33% |
64,000
+5,000
| +8% | +$896K |
|
9
Microsoft
MSFT
$3.45T
| $10.6M | 5.13% |
124,000
+40,000
| +48% | +$3.28M |
|
10
Herbalife
HLF
$1.29B
| $10.6M | 5.1% |
312,000
+44,000
| +16% | +$1.54M |
|
11
United Airlines
UAL
$39.4B
| $8.53M | 4.12% |
126,500
| – | – |
|
|
12
Netflix
NFLX
$299B
| $8.25M | 3.99% |
+430,000
| New | +$8.28M |
|
|
13
Adient
ADNT
$1.65B
| $7.08M | 3.42% |
+90,000
| New | +$7.26M |
|
|
14
UnitedHealth
UNH
$376B
| $6.61M | 3.2% |
+30,000
| New | +$6.36M |
|
15
Visa
V
$684B
| $6.04M | 2.92% |
53,000
+5,000
| +10% | +$552K |
|
|
INXN
16
DELISTED
Interxion Holding N.V.
INXN
| $5.6M | 2.7% |
95,000
+10,000
| +12% | +$554K |
|
|
17
Sherwin-Williams
SHW
$82.7B
| $4.92M | 2.38% |
+36,000
| New | +$4.73M |
|
18
Walt Disney
DIS
$167B
| $3.23M | 1.56% |
+30,000
| New | +$3.09M |
|
19
Workday
WDAY
$39.6B
| $2.54M | 1.23% |
+25,000
| New | +$2.67M |
|
|
NBIS
20
Nebius Group N.V.
NBIS
$48.3B
| $2.29M | 1.11% |
+70,000
| New | +$2.28M |
|
21
Elevance Health
ELV
$81.5B
| $2.25M | 1.09% |
10,000
-9,000
| -47% | -$1.92M |
|
22
Ferrari
RACE
$69.2B
| $1.05M | 0.51% |
+10,000
| New | +$1.11M |
|
23
Hilton Worldwide
HLT
$72.1B
| $1.04M | 0.5% |
+13,000
| New | +$964K |
|
24
Liberty Media Series C
FWONK
$24.6B
| $1.02M | 0.5% |
31,029
| – | – |
|
|
25
Gen Digital
GEN
$16.4B
| $702K | 0.34% |
25,000
-375,000
| -94% | -$11.2M |
|
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JS Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, JS Capital Management held 36 positions worth $207M, down 5.6% from $219M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
JS Capital Management withdrew a net $14.7M in Q4 2017, closing 11 positions and reducing 4 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, JS Capital Management opened a new position in Booking.com worth $14.7M.
- JS Capital Management's largest Q4 2017 buy was Booking.com: 211,375 shares worth $14.7M.
- JS Capital Management added most to Amazon in Q4 2017, an estimated $3.96M increase.
- JS Capital Management's biggest Q4 2017 reduction was Expedia Group, cutting an estimated $14.5M.
- JS Capital Management fully exited Athene Holding Ltd. Class A Common Shares in Q4 2017, selling an estimated $12.4M.
- JS Capital Management's ten largest holdings make up 70% of its $207M portfolio in Q4 2017.
- JS Capital Management opened 10 new positions and closed 11 in Q4 2017.
- JS Capital Management's portfolio value fell 5.6% quarter-over-quarter to $207M.
Based on JS Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.