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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
+14.51%
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
$554M
AUM Growth
+$174M
(+46%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
28.02%
Top 10 Holdings %
Top 10 Hldgs %
77.15%
Holding
30
New
11
Increased
7
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$47.5M |
| 2 |
Valvoline
VVV
|
+$40.3M |
| 3 |
Ferrari
RACE
|
+$28.1M |
| 4 |
Hertz
HTZ
|
+$22.2M |
| 5 |
Take-Two Interactive
TTWO
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$17.2M |
| 2 |
Microsoft
MSFT
|
+$15.3M |
| 3 |
Shopify
SHOP
|
+$14.6M |
| 4 |
Amazon
AMZN
|
+$13M |
| 5 |
QuantumScape Corp
QS
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 55% |
| 2 | Communication Services | 23.21% |
| 3 | Technology | 10.01% |
| 4 | Industrials | 6.18% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ranpak Holdings
PACK
$439M
| $159M | 28.79% |
30,530,897
| – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.42T
| $59.1M | 10.68% |
+278,900
| New | +$47.5M |
|
|
3
Valvoline
VVV
$4.9B
| $40.5M | 7.32% |
+1,159,752
| New | +$40.3M |
|
|
4
Ferrari
RACE
$69.2B
| $29.8M | 5.38% |
+110,000
| New | +$28.1M |
|
5
Netflix
NFLX
$299B
| $28M | 5.05% |
810,000
+110,000
| +16% | +$3.64M |
|
6
ICICI Bank
IBN
$108B
| $24.8M | 4.48% |
1,150,000
+119,300
| +12% | +$2.49M |
|
|
7
Amazon
AMZN
$2.92T
| $22.2M | 4.01% |
215,000
-135,000
| -39% | -$13M |
|
8
Dynatrace
DT
$12.9B
| $21.6M | 3.9% |
510,300
+50,300
| +11% | +$2.04M |
|
|
9
Take-Two Interactive
TTWO
$45.4B
| $20.9M | 3.77% |
+175,000
| New | +$19.5M |
|
10
Hilton Worldwide
HLT
$72.1B
| $20.8M | 3.77% |
148,000
+115,000
| +348% | +$16.2M |
|
|
11
Hertz
HTZ
$500M
| $20.7M | 3.74% |
+1,271,100
| New | +$22.2M |
|
|
12
Microsoft
MSFT
$3.45T
| $20.2M | 3.65% |
70,000
-60,000
| -46% | -$15.3M |
|
13
Harley-Davidson
HOG
$2.58B
| $16.5M | 2.98% |
435,000
+425,000
| +4,250% | +$18.7M |
|
14
MGM Resorts International
MGM
$11.4B
| $15.1M | 2.73% |
340,000
-60,000
| -15% | -$2.49M |
|
15
Liberty Media Series C
FWONK
$24.6B
| $14.2M | 2.57% |
196,515
+170,658
| +660% | +$11.5M |
|
16
APi Group
APG
$17.1B
| $13.5M | 2.44% |
+900,000
| New | +$12.9M |
|
17
Alphabet (Google) Class C
GOOG
$4.36T
| $6.24M | 1.13% |
60,000
+1,000
| +2% | +$96.6K |
|
18
Palo Alto Networks
PANW
$270B
| $5.68M | 1.03% |
+56,900
| New | +$4.82M |
|
19
Twilio
TWLO
$30B
| $4M | 0.72% |
60,000
-10,000
| -14% | -$617K |
|
20
Salesforce
CRM
$151B
| $4M | 0.72% |
+20,000
| New | +$3.38M |
|
21
First Citizens BancShares
FCNCA
$24.9B
| $3.89M | 0.7% |
+4,000
| New | +$2.97M |
|
|
SCHW
22
Charles Schwab
SCHW
$183B
| $1.18M | 0.21% |
+22,600
| New | +$1.65M |
|
|
23
Sherwin-Williams
SHW
$82.7B
| $1.12M | 0.2% |
5,000
-75,000
| -94% | -$17.2M |
|
24
Zegna
ZGN
$3.95B
| $136K | 0.02% |
+10,000
| New | +$124K |
|
25
Cardlytics
CDLX
$21.7M
| $67.9K | 0.01% |
2,000
-23,000
| -92% | -$1.2M |
|
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JS Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, JS Capital Management held 30 positions worth $554M, up 46% from $379M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
JS Capital Management deployed $155M of net new capital in Q1 2023, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was Meta Platforms (Facebook): 278,900 shares worth $59.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 62% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Sherwin-Williams, an estimated $17.2M trimmed.
- JS Capital Management's largest Q1 2023 buy was Meta Platforms (Facebook): 278,900 shares worth $59.1M.
- JS Capital Management added most to Harley-Davidson in Q1 2023, an estimated $18.7M increase.
- JS Capital Management's biggest Q1 2023 reduction was Sherwin-Williams, cutting an estimated $17.2M.
- JS Capital Management fully exited Shopify in Q1 2023, selling an estimated $14.6M.
- JS Capital Management's ten largest holdings make up 77% of its $554M portfolio in Q1 2023.
- JS Capital Management opened 11 new positions and closed 5 in Q1 2023.
- JS Capital Management's portfolio value rose 46% quarter-over-quarter to $554M.
Based on JS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.