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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
+33.15%
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
$379M
AUM Growth
-$31.4M
(-7.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-27.07%
Top 10 Holdings %
Top 10 Hldgs %
93.87%
Holding
27
New
7
Increased
3
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$23M |
| 2 |
MGM Resorts International
MGM
|
+$13.9M |
| 3 |
Amazon
AMZN
|
+$11.9M |
| 4 |
Dynatrace
DT
|
+$5.45M |
| 5 |
Hilton Worldwide
HLT
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$27.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$27.1M |
| 3 |
Hertz
HTZ
|
+$26.1M |
| 4 |
Expedia Group
EXPE
|
+$25.4M |
| 5 |
Avis
CAR
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 62.35% |
| 2 | Technology | 18.67% |
| 3 | Communication Services | 7.6% |
| 4 | Financials | 5.95% |
| 5 | Materials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ranpak Holdings
PACK
$553M
| $176M | 46.44% |
30,530,897
| – | – |
|
2
Microsoft
MSFT
$2.84T
| $31.2M | 8.22% |
130,000
-20,000
| -13% | -$4.8M |
|
|
3
Amazon
AMZN
$2.5T
| $29.4M | 7.75% |
350,000
+120,000
| +52% | +$11.9M |
|
|
4
ICICI Bank
IBN
$106B
| $22.6M | 5.95% |
+1,030,700
| New | +$23M |
|
5
Netflix
NFLX
$292B
| $20.6M | 5.44% |
700,000
-50,000
| -7% | -$1.4M |
|
6
Sherwin-Williams
SHW
$78.3B
| $19M | 5.01% |
80,000
-30,000
| -27% | -$6.94M |
|
|
7
Dynatrace
DT
$12.1B
| $17.6M | 4.64% |
460,000
+150,000
| +48% | +$5.45M |
|
8
Shopify
SHOP
$148B
| $14.6M | 3.84% |
420,000
-20,000
| -5% | -$683K |
|
|
9
MGM Resorts International
MGM
$11.7B
| $13.4M | 3.54% |
+400,000
| New | +$13.9M |
|
10
QuantumScape Corp
QS
$3B
| $11.5M | 3.04% |
2,035,000
| – | – |
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $5.24M | 1.38% |
59,000
-171,000
| -74% | -$16.3M |
|
|
12
Hilton Worldwide
HLT
$74B
| $4.17M | 1.1% |
+33,000
| New | +$4.35M |
|
13
Snowflake
SNOW
$92.9B
| $4.02M | 1.06% |
28,000
+18,000
| +180% | +$2.75M |
|
14
Twilio
TWLO
$29.1B
| $3.43M | 0.9% |
+70,000
| New | +$3.98M |
|
|
15
Avis
CAR
$5.63B
| $1.64M | 0.43% |
10,000
-95,499
| -91% | -$19.2M |
|
16
Liberty Media Series C
FWONK
$24.3B
| $1.49M | 0.39% |
+25,857
| New | +$1.48M |
|
17
Cardlytics
CDLX
$21M
| $1.45M | 0.38% |
25,000
-54,515
| -69% | -$3.37M |
|
18
Stellantis
STLA
$16.5B
| $1.42M | 0.37% |
+100,000
| New | +$1.39M |
|
19
Harley-Davidson
HOG
$2.68B
| $416K | 0.11% |
+10,000
| New | +$426K |
|
20
BILL Holdings
BILL
$4.33B
| – | – |
-60,000
| Closed | -$7.94M |
|
|
21
Booking.com
BKNG
$138B
| – | – |
-425,000
| Closed | -$27.9M |
|
|
CYBR
22
DELISTED
CyberArk
CYBR
| – | – |
-20,000
| Closed | -$3M |
|
|
23
Expedia Group
EXPE
$31.2B
| – | – |
-271,400
| Closed | -$25.4M |
|
|
24
Hertz
HTZ
$572M
| – | – |
-1,606,248
| Closed | -$26.1M |
|
|
25
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-200,000
| Closed | -$27.1M |
|
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JS Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, JS Capital Management held 27 positions worth $379M, down 7.6% from $411M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
JS Capital Management withdrew a net $103M in Q4 2022, closing 8 positions and reducing 7 holdings. Its most notable exit was Booking.com, an estimated $27.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 49% a quarter earlier, followed by Technology and Communication Services.
Against the trend, JS Capital Management opened a new position in ICICI Bank worth $22.6M.
- JS Capital Management's largest Q4 2022 buy was ICICI Bank: 1,030,700 shares worth $22.6M.
- JS Capital Management added most to Amazon in Q4 2022, an estimated $11.9M increase.
- JS Capital Management's biggest Q4 2022 reduction was Avis, cutting an estimated $19.2M.
- JS Capital Management fully exited Booking.com in Q4 2022, selling an estimated $27.9M.
- JS Capital Management's ten largest holdings make up 94% of its $379M portfolio in Q4 2022.
- JS Capital Management opened 7 new positions and closed 8 in Q4 2022.
- JS Capital Management's portfolio value fell 7.6% quarter-over-quarter to $379M.
Based on JS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.