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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
+12.43%
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
$763M
AUM Growth
+$210M
(+38%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
19.3%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
34
New
9
Increased
13
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$37.1M |
| 2 |
Shopify
SHOP
|
+$29.4M |
| 3 |
Microsoft
MSFT
|
+$28.2M |
| 4 |
TransDigm Group
TDG
|
+$19M |
| 5 |
Crane Co
CR
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valvoline
VVV
|
+$39.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.9M |
| 3 |
Hertz
HTZ
|
+$5.26M |
| 4 |
Take-Two Interactive
TTWO
|
+$4.58M |
| 5 |
Twilio
TWLO
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.67% |
| 2 | Communication Services | 20.17% |
| 3 | Technology | 19.43% |
| 4 | Industrials | 10.21% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ranpak Holdings
PACK
$553M
| $138M | 18.08% |
30,530,897
| – | – |
|
|
2
Amazon
AMZN
$2.5T
| $70.4M | 9.22% |
540,000
+325,000
| +151% | +$37.1M |
|
|
3
Meta Platforms (Facebook)
META
$1.51T
| $54.5M | 7.14% |
190,000
-88,900
| -32% | -$21.9M |
|
|
4
Microsoft
MSFT
$2.84T
| $54.5M | 7.14% |
160,000
+90,000
| +129% | +$28.2M |
|
5
Netflix
NFLX
$292B
| $44M | 5.77% |
1,000,000
+190,000
| +23% | +$7M |
|
6
Ferrari
RACE
$63.3B
| $35.8M | 4.69% |
110,000
| – | – |
|
|
7
Shopify
SHOP
$148B
| $33.6M | 4.4% |
+520,000
| New | +$29.4M |
|
8
ICICI Bank
IBN
$106B
| $30M | 3.93% |
1,300,000
+150,000
| +13% | +$3.39M |
|
9
Dynatrace
DT
$12.1B
| $21.9M | 2.87% |
425,000
-85,300
| -17% | -$4M |
|
10
Hilton Worldwide
HLT
$74B
| $21.8M | 2.86% |
150,000
+2,000
| +1% | +$285K |
|
11
Harley-Davidson
HOG
$2.68B
| $21.8M | 2.86% |
620,000
+185,000
| +43% | +$6.46M |
|
|
12
TransDigm Group
TDG
$69.2B
| $21.5M | 2.81% |
+24,000
| New | +$19M |
|
13
APi Group
APG
$17.1B
| $21M | 2.75% |
1,155,000
+255,000
| +28% | +$3.95M |
|
|
14
Take-Two Interactive
TTWO
$43B
| $20.6M | 2.7% |
140,000
-35,000
| -20% | -$4.58M |
|
15
MGM Resorts International
MGM
$11.7B
| $20.2M | 2.65% |
460,000
+120,000
| +35% | +$5.13M |
|
16
Liberty Media Series C
FWONK
$24.3B
| $19.6M | 2.56% |
268,915
+72,400
| +37% | +$5.15M |
|
|
17
Crane Co
CR
$13.1B
| $18M | 2.36% |
+202,000
| New | +$15.6M |
|
|
18
Hertz
HTZ
$572M
| $17.5M | 2.29% |
950,000
-321,100
| -25% | -$5.26M |
|
19
Datadog
DDOG
$87.9B
| $17.2M | 2.26% |
+175,000
| New | +$14.6M |
|
20
Alphabet (Google) Class C
GOOG
$3.9T
| $15.1M | 1.98% |
125,000
+65,000
| +108% | +$7.52M |
|
|
SCHW
21
Charles Schwab
SCHW
$177B
| $15M | 1.97% |
265,000
+242,400
| +1,073% | +$12.7M |
|
22
Palo Alto Networks
PANW
$264B
| $13.8M | 1.81% |
108,000
+51,100
| +90% | +$5.32M |
|
|
CTLT
23
DELISTED
CATALENT, INC.
CTLT
| $13.4M | 1.76% |
+309,660
| New | +$13.6M |
|
24
Salesforce
CRM
$134B
| $7.39M | 0.97% |
35,000
+15,000
| +75% | +$3.06M |
|
25
Elevance Health
ELV
$81.9B
| $5.78M | 0.76% |
+13,000
| New | +$6M |
|
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JS Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, JS Capital Management held 34 positions worth $763M, up 38% from $554M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
JS Capital Management deployed $147M of net new capital in Q2 2023, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was Shopify: 520,000 shares worth $33.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 55% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Valvoline, an estimated $39.9M trimmed.
- JS Capital Management's largest Q2 2023 buy was Shopify: 520,000 shares worth $33.6M.
- JS Capital Management added most to Amazon in Q2 2023, an estimated $37.1M increase.
- JS Capital Management's biggest Q2 2023 reduction was Valvoline, cutting an estimated $39.9M.
- JS Capital Management fully exited Twilio in Q2 2023, selling an estimated $4M.
- JS Capital Management's ten largest holdings make up 66% of its $763M portfolio in Q2 2023.
- JS Capital Management opened 9 new positions and closed 3 in Q2 2023.
- JS Capital Management's portfolio value rose 38% quarter-over-quarter to $763M.
Based on JS Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.