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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
+22.51%
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
$475M
AUM Growth
+$124M
(+35%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
76.94%
Holding
47
New
23
Increased
6
Reduced
8
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$43.2M |
| 2 |
Expedia Group
EXPE
|
+$20.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 4 |
Clarivate
CLVT
|
+$9.42M |
| 5 |
Ferrari
RACE
|
+$8.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$14.3M |
| 2 |
Walt Disney
DIS
|
+$10.7M |
| 3 |
Booking.com
BKNG
|
+$10.3M |
| 4 |
Microsoft
MSFT
|
+$9.1M |
| 5 |
Editas Medicine
EDIT
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.73% |
| 2 | Communication Services | 33.33% |
| 3 | Technology | 17.42% |
| 4 | Financials | 3.77% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$292B
| $49.6M | 10.42% |
1,390,000
+1,245,000
| +859% | +$43.2M |
|
|
2
Walt Disney
DIS
$165B
| $44.4M | 9.34% |
400,085
-95,308
| -19% | -$10.7M |
|
3
Alibaba
BABA
$269B
| $44.3M | 9.32% |
243,000
-2,000
| -0.8% | -$336K |
|
|
4
Expedia Group
EXPE
$31.2B
| $43.7M | 9.19% |
367,366
+165,366
| +82% | +$20.1M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $33.7M | 7.08% |
202,000
+32,000
| +19% | +$5.09M |
|
6
Hilton Worldwide
HLT
$74B
| $32.7M | 6.87% |
393,000
-2,010
| -0.5% | -$157K |
|
7
Amazon
AMZN
$2.5T
| $32.1M | 6.74% |
360,000
-48,000
| -12% | -$3.99M |
|
|
8
Microsoft
MSFT
$2.84T
| $31.7M | 6.66% |
268,572
-83,428
| -24% | -$9.1M |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $29.3M | 6.17% |
500,000
-20,000
| -4% | -$1.12M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $24.4M | 5.13% |
86,300
+43,000
| +99% | +$11.7M |
|
|
DAY
11
DELISTED
Dayforce
DAY
| $18M | 3.78% |
350,000
+32,816
| +10% | +$1.45M |
|
12
Carvana
CVNA
$43.3B
| $15.7M | 3.3% |
1,352,600
+2,600
| +0.2% | +$21.9K |
|
13
ICICI Bank
IBN
$106B
| $15.6M | 3.28% |
1,360,000
-240,000
| -15% | -$2.49M |
|
|
14
Clarivate
CLVT
$1.3B
| $11.4M | 2.4% |
+848,117
| New | +$9.42M |
|
|
15
Ferrari
RACE
$63.3B
| $9.37M | 1.97% |
+70,000
| New | +$8.57M |
|
16
Twilio
TWLO
$29.1B
| $7.75M | 1.63% |
+60,000
| New | +$6.76M |
|
17
Guidewire Software
GWRE
$11.5B
| $6.32M | 1.33% |
+65,000
| New | +$5.81M |
|
18
Palo Alto Networks
PANW
$264B
| $6.07M | 1.28% |
+150,000
| New | +$5.56M |
|
19
D.R. Horton
DHI
$41B
| $3.93M | 0.83% |
+95,000
| New | +$3.72M |
|
20
Equifax
EFX
$20.3B
| $2.37M | 0.5% |
+20,000
| New | +$2.14M |
|
21
Levi Strauss
LEVI
$9.44B
| $2.35M | 0.5% |
+100,000
| New | +$2.24M |
|
|
BPMC
22
DELISTED
Blueprint Medicines
BPMC
| $2M | 0.42% |
+25,000
| New | +$1.85M |
|
23
Pegasystems
PEGA
$4.41B
| $1.06M | 0.22% |
+32,700
| New | +$964K |
|
24
Galicia Financial Group
GGAL
$7.92B
| $1.03M | 0.22% |
+40,200
| New | +$1.26M |
|
25
Banco Macro
BMA
$5.7B
| $1.02M | 0.22% |
+22,400
| New | +$1.15M |
|
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PL
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KWM
JS Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, JS Capital Management held 47 positions worth $475M, up 35% from $351M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
JS Capital Management deployed $63.4M of net new capital in Q1 2019, opening 23 new positions and adding to 6 existing holdings. Its largest new stake was Clarivate: 848,117 shares worth $11.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 38% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Walt Disney, an estimated $10.7M trimmed.
- JS Capital Management's largest Q1 2019 buy was Clarivate: 848,117 shares worth $11.4M.
- JS Capital Management added most to Netflix in Q1 2019, an estimated $43.2M increase.
- JS Capital Management's biggest Q1 2019 reduction was Walt Disney, cutting an estimated $10.7M.
- JS Capital Management fully exited PayPal in Q1 2019, selling an estimated $14.3M.
- JS Capital Management's ten largest holdings make up 77% of its $475M portfolio in Q1 2019.
- JS Capital Management opened 23 new positions and closed 10 in Q1 2019.
- JS Capital Management's portfolio value rose 35% quarter-over-quarter to $475M.
Based on JS Capital Management's 13F filing for Q1 2019, filed 15 May 2019.