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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
+7.52%
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
$362M
AUM Growth
+$56.3M
(+18%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
44
New
15
Increased
15
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$34.3M |
| 2 |
Walt Disney
DIS
|
+$13.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
| 4 |
Carvana
CVNA
|
+$12.5M |
| 5 |
Ferrari
RACE
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$13.1M |
| 2 |
Bank of America
BAC
|
+$11.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.91M |
| 4 |
S&P Global
SPGI
|
+$6.63M |
| 5 |
Netflix
NFLX
|
+$6.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.96% |
| 2 | Communication Services | 24.7% |
| 3 | Technology | 14.1% |
| 4 | Financials | 5.8% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$269B
| $41M | 11.34% |
249,000
+194,000
| +353% | +$34.3M |
|
2
Microsoft
MSFT
$2.84T
| $32.6M | 9.01% |
285,000
+35,000
| +14% | +$3.79M |
|
|
3
Carvana
CVNA
$43.3B
| $29.2M | 8.07% |
2,470,000
+1,170,000
| +90% | +$12.5M |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $26.3M | 7.26% |
440,000
+70,000
| +19% | +$4.19M |
|
|
5
Walt Disney
DIS
$165B
| $23.3M | 6.43% |
199,000
+124,000
| +165% | +$13.8M |
|
|
6
Meta Platforms (Facebook)
META
$1.51T
| $21.4M | 5.91% |
130,000
-38,158
| -23% | -$6.91M |
|
7
Amazon
AMZN
$2.5T
| $20M | 5.54% |
200,000
+26,000
| +15% | +$2.44M |
|
8
Hilton Worldwide
HLT
$74B
| $18.5M | 5.11% |
229,000
+29,000
| +15% | +$2.28M |
|
|
9
Ferrari
RACE
$63.3B
| $17M | 4.69% |
123,992
+33,992
| +38% | +$4.47M |
|
|
10
Bank of America
BAC
$435B
| $16.2M | 4.48% |
550,000
-377,300
| -41% | -$11.5M |
|
11
Expedia Group
EXPE
$31.2B
| $15.7M | 4.33% |
120,000
+10,000
| +9% | +$1.3M |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $14.1M | 3.9% |
48,600
+46,100
| +1,844% | +$13.1M |
|
13
Booking.com
BKNG
$138B
| $13.9M | 3.84% |
175,000
-12,500
| -7% | -$984K |
|
14
Herbalife
HLF
$1.23B
| $10.4M | 2.86% |
190,000
-93,006
| -33% | -$5.14M |
|
|
DAY
15
DELISTED
Dayforce
DAY
| $9.79M | 2.71% |
233,000
+33,000
| +17% | +$1.21M |
|
16
Workday
WDAY
$33.4B
| $7.88M | 2.18% |
54,000
+21,428
| +66% | +$2.98M |
|
17
Sherwin-Williams
SHW
$78.3B
| $7.74M | 2.14% |
51,000
-21,000
| -29% | -$3.11M |
|
18
Editas Medicine
EDIT
$399M
| $6.97M | 1.93% |
218,935
+75,000
| +52% | +$2.42M |
|
|
INXN
19
DELISTED
Interxion Holding N.V.
INXN
| $6.73M | 1.86% |
100,000
+5,000
| +5% | +$324K |
|
|
20
Netflix
NFLX
$292B
| $6.36M | 1.76% |
170,000
-170,000
| -50% | -$6.17M |
|
21
Visa
V
$677B
| $4.8M | 1.33% |
32,000
| – | – |
|
|
22
Spotify
SPOT
$99.2B
| $4.16M | 1.15% |
23,000
-71,662
| -76% | -$13.1M |
|
23
CALL
Stellantis
STLA
$16.5B
| $3.5M | 0.97% |
+200,000
| New | +$3.53M |
|
24
iShares Biotechnology ETF
IBB
$9.31B
| $1.52M | 0.42% |
+12,500
| New | +$1.47M |
|
|
TSG
25
DELISTED
The Stars Group Inc.
TSG
| $1.22M | 0.34% |
48,900
+3,900
| +9% | +$119K |
|
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JS Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, JS Capital Management held 44 positions worth $362M, up 18% from $306M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
JS Capital Management deployed $40.2M of net new capital in Q3 2018, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was iShares Biotechnology ETF: 12,500 shares worth $1.52M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Spotify, an estimated $13.1M trimmed.
- JS Capital Management's largest Q3 2018 buy was iShares Biotechnology ETF: 12,500 shares worth $1.52M.
- JS Capital Management added most to Alibaba in Q3 2018, an estimated $34.3M increase.
- JS Capital Management's biggest Q3 2018 reduction was Spotify, cutting an estimated $13.1M.
- JS Capital Management fully exited S&P Global in Q3 2018, selling an estimated $6.63M.
- JS Capital Management's ten largest holdings make up 68% of its $362M portfolio in Q3 2018.
- JS Capital Management opened 15 new positions and closed 6 in Q3 2018.
- JS Capital Management's portfolio value rose 18% quarter-over-quarter to $362M.
Based on JS Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.