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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
-15.65%
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
$411M
AUM Growth
-$196M
(-32%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-16.02%
Top 10 Holdings %
Top 10 Hldgs %
81.39%
Holding
22
New
5
Increased
1
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$26.1M |
| 2 |
Netflix
NFLX
|
+$16.7M |
| 3 |
BILL Holdings
BILL
|
+$8.62M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.67M |
| 5 |
CYBR
CyberArk
CYBR
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hertz
HTZ
|
+$38.1M |
| 2 |
Datadog
DDOG
|
+$19M |
| 3 |
Live Nation Entertainment
LYV
|
+$19M |
| 4 |
Dynatrace
DT
|
+$15.1M |
| 5 |
Avis
CAR
|
+$9.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 48.91% |
| 2 | Communication Services | 18.12% |
| 3 | Technology | 17.1% |
| 4 | Industrials | 10.18% |
| 5 | Materials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ranpak Holdings
PACK
$553M
| $104M | 25.42% |
30,530,897
| – | – |
|
2
Microsoft
MSFT
$2.84T
| $34.9M | 8.51% |
150,000
-25,000
| -14% | -$6.6M |
|
3
Booking.com
BKNG
$138B
| $27.9M | 6.8% |
425,000
| – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $27.1M | 6.61% |
200,000
+35,000
| +21% | +$5.67M |
|
|
5
Hertz
HTZ
$572M
| $26.1M | 6.37% |
1,606,248
-2,032,039
| -56% | -$38.1M |
|
6
Amazon
AMZN
$2.5T
| $26M | 6.33% |
230,000
-48,500
| -17% | -$6.13M |
|
7
Expedia Group
EXPE
$31.2B
| $25.4M | 6.19% |
271,400
-48,600
| -15% | -$4.96M |
|
|
8
Sherwin-Williams
SHW
$78.3B
| $22.5M | 5.48% |
+110,000
| New | +$26.1M |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $22.1M | 5.38% |
230,000
-50,000
| -18% | -$5.58M |
|
|
10
Netflix
NFLX
$292B
| $17.7M | 4.3% |
+750,000
| New | +$16.7M |
|
11
QuantumScape Corp
QS
$3B
| $17.1M | 4.17% |
2,035,000
| – | – |
|
|
12
Avis
CAR
$5.63B
| $15.7M | 3.81% |
105,499
-56,501
| -35% | -$9.29M |
|
13
Shopify
SHOP
$148B
| $11.9M | 2.89% |
440,000
-100,000
| -19% | -$3.4M |
|
|
14
Dynatrace
DT
$12.1B
| $10.8M | 2.63% |
310,000
-390,000
| -56% | -$15.1M |
|
|
15
BILL Holdings
BILL
$4.33B
| $7.94M | 1.93% |
+60,000
| New | +$8.62M |
|
16
Cardlytics
CDLX
$21M
| $7.47M | 1.82% |
79,515
-965
| -1% | -$137K |
|
|
CYBR
17
DELISTED
CyberArk
CYBR
| $3M | 0.73% |
+20,000
| New | +$2.86M |
|
18
Snowflake
SNOW
$92.9B
| $1.7M | 0.41% |
+10,000
| New | +$1.66M |
|
19
GeneDx Holdings
WGS
$1.75B
| $878K | 0.21% |
30,303
| – | – |
|
|
STRY
20
DELISTED
Starry Group Holdings, Inc.
STRY
| $45K | 0.01% |
29,943
| – | – |
|
|
21
Datadog
DDOG
$87.9B
| – | – |
-200,000
| Closed | -$19M |
|
|
22
Live Nation Entertainment
LYV
$41.2B
| – | – |
-230,000
| Closed | -$19M |
|
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JS Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, JS Capital Management held 22 positions worth $411M, down 32% from $606M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
JS Capital Management withdrew a net $65.8M in Q3 2022, closing 2 positions and reducing 9 holdings. Its most notable exit was Datadog, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 53% a quarter earlier, followed by Communication Services and Technology.
Against the trend, JS Capital Management opened a new position in Sherwin-Williams worth $22.5M.
- JS Capital Management's largest Q3 2022 buy was Sherwin-Williams: 110,000 shares worth $22.5M.
- JS Capital Management added most to Meta Platforms (Facebook) in Q3 2022, an estimated $5.67M increase.
- JS Capital Management's biggest Q3 2022 reduction was Hertz, cutting an estimated $38.1M.
- JS Capital Management fully exited Datadog in Q3 2022, selling an estimated $19M.
- JS Capital Management's ten largest holdings make up 81% of its $411M portfolio in Q3 2022.
- JS Capital Management opened 5 new positions and closed 2 in Q3 2022.
- JS Capital Management's portfolio value fell 32% quarter-over-quarter to $411M.
Based on JS Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.