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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
+11.28%
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
$275M
AUM Growth
+$68M
(+33%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
18.54%
Top 10 Holdings %
Top 10 Hldgs %
74.01%
Holding
29
New
4
Increased
11
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$20.1M |
| 2 |
Netflix
NFLX
|
+$13.8M |
| 3 |
Microsoft
MSFT
|
+$13.1M |
| 4 |
Ferrari
RACE
|
+$8.61M |
| 5 |
Hilton Worldwide
HLT
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Angi Inc
ANGI
|
+$9.29M |
| 2 |
United Airlines
UAL
|
+$8.53M |
| 3 |
Adient
ADNT
|
+$7.08M |
| 4 |
Walt Disney
DIS
|
+$3.23M |
| 5 |
Amazon
AMZN
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.36% |
| 2 | Consumer Discretionary | 26.37% |
| 3 | Financials | 12.83% |
| 4 | Technology | 11.75% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.51T
| $36M | 13.08% |
225,000
+112,000
| +99% | +$20.1M |
|
2
Bank of America
BAC
$435B
| $28.1M | 10.22% |
937,300
+165,000
| +21% | +$5.18M |
|
|
3
Netflix
NFLX
$292B
| $27.6M | 10.05% |
936,000
+506,000
| +118% | +$13.8M |
|
|
4
Microsoft
MSFT
$2.84T
| $24.4M | 8.86% |
267,000
+143,000
| +115% | +$13.1M |
|
5
Booking.com
BKNG
$138B
| $17.3M | 6.28% |
207,500
-3,875
| -2% | -$305K |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $17M | 6.19% |
330,000
-4,000
| -1% | -$221K |
|
7
Herbalife
HLF
$1.23B
| $14.7M | 5.35% |
302,000
-10,000
| -3% | -$424K |
|
|
8
Amazon
AMZN
$2.5T
| $14.5M | 5.26% |
200,000
-40,000
| -17% | -$2.86M |
|
9
Expedia Group
EXPE
$31.2B
| $13.5M | 4.9% |
122,000
+24,000
| +24% | +$2.79M |
|
10
Alibaba
BABA
$269B
| $10.5M | 3.8% |
57,000
-7,000
| -11% | -$1.32M |
|
|
11
Ferrari
RACE
$63.3B
| $9.76M | 3.55% |
81,000
+71,000
| +710% | +$8.61M |
|
|
12
Angi Inc
ANGI
$224M
| $7.69M | 2.8% |
56,628
-66,790
| -54% | -$9.29M |
|
13
Sherwin-Williams
SHW
$78.3B
| $7.45M | 2.71% |
57,000
+21,000
| +58% | +$2.86M |
|
14
Visa
V
$677B
| $7.18M | 2.61% |
60,000
+7,000
| +13% | +$848K |
|
|
15
Hilton Worldwide
HLT
$74B
| $7.09M | 2.58% |
90,000
+77,000
| +592% | +$6.32M |
|
16
UnitedHealth
UNH
$382B
| $7.06M | 2.57% |
33,000
+3,000
| +10% | +$685K |
|
|
INXN
17
DELISTED
Interxion Holding N.V.
INXN
| $5.9M | 2.15% |
95,000
| – | – |
|
18
Spectrum Brands
SPB
$2.04B
| $5.7M | 2.07% |
+54,981
| New | +$5.91M |
|
19
Equinix
EQIX
$107B
| $5.44M | 1.98% |
+13,000
| New | +$5.47M |
|
20
GDS Holdings
GDS
$6.34B
| $4.12M | 1.5% |
+150,000
| New | +$3.93M |
|
21
Workday
WDAY
$33.4B
| $3.81M | 1.39% |
30,000
+5,000
| +20% | +$612K |
|
|
CETV
22
DELISTED
Central European Media Enterprises Ltd
CETV
| $275K | 0.1% |
+65,583
| New | +$297K |
|
|
23
Adient
ADNT
$1.6B
| – | – |
-90,000
| Closed | -$7.08M |
|
|
24
Walt Disney
DIS
$165B
| – | – |
-30,000
| Closed | -$3.23M |
|
25
Elevance Health
ELV
$81.9B
| – | – |
-10,000
| Closed | -$2.25M |
|
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JS Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, JS Capital Management held 29 positions worth $275M, up 33% from $207M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
JS Capital Management deployed $51M of net new capital in Q1 2018, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Spectrum Brands: 54,981 shares worth $5.7M.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Angi Inc, an estimated $9.29M trimmed.
- JS Capital Management's largest Q1 2018 buy was Spectrum Brands: 54,981 shares worth $5.7M.
- JS Capital Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $20.1M increase.
- JS Capital Management's biggest Q1 2018 reduction was Angi Inc, cutting an estimated $9.29M.
- JS Capital Management fully exited United Airlines in Q1 2018, selling an estimated $8.53M.
- JS Capital Management's ten largest holdings make up 74% of its $275M portfolio in Q1 2018.
- JS Capital Management opened 4 new positions and closed 7 in Q1 2018.
- JS Capital Management's portfolio value rose 33% quarter-over-quarter to $275M.
Based on JS Capital Management's 13F filing for Q1 2018, filed 15 May 2018.