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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
+10.94%
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
$306M
AUM Growth
+$30.6M
(+11%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
31
New
9
Increased
5
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$15.1M |
| 2 |
Hilton Worldwide
HLT
|
+$8.95M |
| 3 |
Carvana
CVNA
|
+$7.83M |
| 4 |
Walt Disney
DIS
|
+$7.67M |
| 5 |
DAY
Dayforce
DAY
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$20.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.3M |
| 3 |
UnitedHealth
UNH
|
+$7.06M |
| 4 |
Angi Inc
ANGI
|
+$6.32M |
| 5 |
GDS Holdings
GDS
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.81% |
| 2 | Consumer Discretionary | 30.18% |
| 3 | Financials | 12.29% |
| 4 | Technology | 11.57% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.42T
| $32.7M | 10.69% |
168,158
-56,842
| -25% | -$10.3M |
|
2
Bank of America
BAC
$435B
| $26.1M | 8.55% |
927,300
-10,000
| -1% | -$298K |
|
3
Microsoft
MSFT
$3.45T
| $24.7M | 8.07% |
250,000
-17,000
| -6% | -$1.65M |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $20.6M | 6.75% |
370,000
+40,000
| +12% | +$2.16M |
|
|
5
Spotify
SPOT
$103B
| $15.9M | 5.21% |
+94,662
| New | +$15.1M |
|
|
6
Hilton Worldwide
HLT
$72.1B
| $15.8M | 5.18% |
200,000
+110,000
| +122% | +$8.95M |
|
7
Booking.com
BKNG
$149B
| $15.2M | 4.98% |
187,500
-20,000
| -10% | -$1.68M |
|
8
Herbalife
HLF
$1.29B
| $15.2M | 4.98% |
283,006
-18,994
| -6% | -$998K |
|
9
Amazon
AMZN
$2.92T
| $14.8M | 4.84% |
174,000
-26,000
| -13% | -$2.06M |
|
|
10
Netflix
NFLX
$299B
| $13.3M | 4.36% |
340,000
-596,000
| -64% | -$20.3M |
|
11
Expedia Group
EXPE
$35.4B
| $13.2M | 4.33% |
110,000
-12,000
| -10% | -$1.39M |
|
12
Ferrari
RACE
$69.2B
| $12.2M | 3.98% |
90,000
+9,000
| +11% | +$1.18M |
|
|
13
Carvana
CVNA
$68.6B
| $10.8M | 3.54% |
+1,300,000
| New | +$7.83M |
|
14
Alibaba
BABA
$293B
| $10.2M | 3.34% |
55,000
-2,000
| -4% | -$381K |
|
15
Sherwin-Williams
SHW
$82.7B
| $9.78M | 3.2% |
72,000
+15,000
| +26% | +$1.94M |
|
|
16
Walt Disney
DIS
$167B
| $7.86M | 2.57% |
+75,000
| New | +$7.67M |
|
|
DAY
17
DELISTED
Dayforce
DAY
| $6.64M | 2.17% |
+200,000
| New | +$7.04M |
|
18
S&P Global
SPGI
$121B
| $6.63M | 2.17% |
+32,537
| New | +$6.43M |
|
|
INXN
19
DELISTED
Interxion Holding N.V.
INXN
| $5.93M | 1.94% |
95,000
| – | – |
|
20
Equinix
EQIX
$101B
| $5.59M | 1.83% |
13,000
| – | – |
|
21
Editas Medicine
EDIT
$396M
| $5.16M | 1.69% |
+143,935
| New | +$5.1M |
|
22
Visa
V
$684B
| $4.24M | 1.39% |
32,000
-28,000
| -47% | -$3.6M |
|
23
Workday
WDAY
$39.6B
| $4.07M | 1.33% |
32,572
+2,572
| +9% | +$329K |
|
24
Spectrum Brands
SPB
$2.04B
| $3.78M | 1.24% |
46,281
-8,700
| -16% | -$731K |
|
|
25
Angi Inc
ANGI
$229M
| $2.02M | 0.66% |
13,128
-43,500
| -77% | -$6.32M |
|
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JS Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, JS Capital Management held 31 positions worth $306M, up 11% from $275M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
JS Capital Management's Q2 2018 filing shows 9 new, 5 increased, 12 reduced and 2 closed positions. Its largest new stake was Spotify: 94,662 shares worth $15.9M. The largest sale was Netflix, an estimated $20.3M.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.
- JS Capital Management's largest Q2 2018 buy was Spotify: 94,662 shares worth $15.9M.
- JS Capital Management added most to Hilton Worldwide in Q2 2018, an estimated $8.95M increase.
- JS Capital Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $20.3M.
- JS Capital Management fully exited UnitedHealth in Q2 2018, selling an estimated $7.06M.
- JS Capital Management's ten largest holdings make up 64% of its $306M portfolio in Q2 2018.
- JS Capital Management opened 9 new positions and closed 2 in Q2 2018.
- JS Capital Management's portfolio value rose 11% quarter-over-quarter to $306M.
Based on JS Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.