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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
-12.83%
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
$351M
AUM Growth
-$10.9M
(-3%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
81.32%
Holding
45
New
7
Increased
9
Reduced
6
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$33.7M |
| 2 |
Amazon
AMZN
|
+$17.3M |
| 3 |
ICICI Bank
IBN
|
+$15.1M |
| 4 |
PayPal
PYPL
|
+$14.2M |
| 5 |
Hilton Worldwide
HLT
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$17M |
| 2 |
Bank of America
BAC
|
+$16.2M |
| 3 |
Carvana
CVNA
|
+$9.43M |
| 4 |
Workday
WDAY
|
+$7.88M |
| 5 |
Sherwin-Williams
SHW
|
+$7.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.36% |
| 2 | Communication Services | 31.55% |
| 3 | Technology | 14.54% |
| 4 | Financials | 8.78% |
| 5 | Healthcare | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$165B
| $54.3M | 15.48% |
495,393
+296,393
| +149% | +$33.7M |
|
2
Microsoft
MSFT
$2.84T
| $35.8M | 10.19% |
352,000
+67,000
| +24% | +$7.18M |
|
3
Alibaba
BABA
$269B
| $33.6M | 9.57% |
245,000
-4,000
| -2% | -$591K |
|
|
4
Amazon
AMZN
$2.5T
| $30.6M | 8.73% |
408,000
+208,000
| +104% | +$17.3M |
|
|
5
Hilton Worldwide
HLT
$74B
| $28.4M | 8.08% |
395,010
+166,010
| +72% | +$12M |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $26.9M | 7.67% |
520,000
+80,000
| +18% | +$4.28M |
|
7
Expedia Group
EXPE
$31.2B
| $22.8M | 6.48% |
202,000
+82,000
| +68% | +$9.81M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $22.3M | 6.35% |
170,000
+40,000
| +31% | +$5.79M |
|
|
9
ICICI Bank
IBN
$106B
| $16.5M | 4.69% |
+1,600,000
| New | +$15.1M |
|
|
10
PayPal
PYPL
$49.5B
| $14.3M | 4.09% |
+170,538
| New | +$14.2M |
|
|
DAY
11
DELISTED
Dayforce
DAY
| $10.9M | 3.12% |
317,184
+84,184
| +36% | +$3.14M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $10.8M | 3.08% |
43,300
-5,300
| -11% | -$1.43M |
|
13
Booking.com
BKNG
$138B
| $10.3M | 2.94% |
150,000
-25,000
| -14% | -$1.83M |
|
|
14
Carvana
CVNA
$43.3B
| $8.83M | 2.52% |
1,350,000
-1,120,000
| -45% | -$9.43M |
|
15
Editas Medicine
EDIT
$399M
| $4.98M | 1.42% |
218,935
| – | – |
|
16
Netflix
NFLX
$292B
| $3.88M | 1.11% |
145,000
-25,000
| -15% | -$748K |
|
17
Tencent Music
TME
$14.5B
| $3.31M | 0.94% |
+250,000
| New | +$3.19M |
|
18
Herbalife
HLF
$1.23B
| $2.95M | 0.84% |
50,000
-140,000
| -74% | -$7.73M |
|
19
CALL
Stellantis
STLA
$16.5B
| $2.89M | 0.82% |
200,000
| – | – |
|
20
Oracle
ORCL
$331B
| $2.56M | 0.73% |
+56,800
| New | +$2.72M |
|
21
LiveRamp
RAMP
$2.29B
| $1.77M | 0.5% |
+45,800
| New | +$2.07M |
|
22
iShares Biotechnology ETF
IBB
$9.31B
| $1.52M | 0.43% |
15,800
+3,300
| +26% | +$350K |
|
23
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $619K | 0.18% |
+21,600
| New | +$723K |
|
|
EXPR
24
DELISTED
Express, Inc.
EXPR
| $136K | 0.04% |
+1,335
| New | +$206K |
|
|
25
Bank of America
BAC
$435B
| – | – |
-550,000
| Closed | -$16.2M |
|
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JS Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, JS Capital Management held 45 positions worth $351M, down 3% from $362M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
JS Capital Management deployed $42.6M of net new capital in Q4 2018, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was ICICI Bank: 1,600,000 shares worth $16.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 43% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Carvana, an estimated $9.43M trimmed.
- JS Capital Management's largest Q4 2018 buy was ICICI Bank: 1,600,000 shares worth $16.5M.
- JS Capital Management added most to Walt Disney in Q4 2018, an estimated $33.7M increase.
- JS Capital Management's biggest Q4 2018 reduction was Carvana, cutting an estimated $9.43M.
- JS Capital Management fully exited Ferrari in Q4 2018, selling an estimated $17M.
- JS Capital Management's ten largest holdings make up 81% of its $351M portfolio in Q4 2018.
- JS Capital Management opened 7 new positions and closed 21 in Q4 2018.
- JS Capital Management's portfolio value fell 3% quarter-over-quarter to $351M.
Based on JS Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.