We are live on
!
Find out more
JCM
JS Capital Management Portfolio holdings
AUM
$109M
1-Year Est. Return
34.13%
This Fund
S&P 500
This Quarter
Est. Return
+1.11%
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
$733M
AUM Growth
-$30.1M
(-3.9%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
36
New
5
Increased
9
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$26.7M |
| 2 |
Snowflake
SNOW
|
+$21.7M |
| 3 |
Crane Co
CR
|
+$17.6M |
| 4 |
Avis
CAR
|
+$15.2M |
| 5 |
UnitedHealth
UNH
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dynatrace
DT
|
+$21.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.1M |
| 3 |
Shopify
SHOP
|
+$19.4M |
| 4 |
Hilton Worldwide
HLT
|
+$18.1M |
| 5 |
Hertz
HTZ
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.58% |
| 2 | Communication Services | 19.72% |
| 3 | Technology | 14.27% |
| 4 | Industrials | 13.3% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ranpak Holdings
PACK
$553M
| $166M | 22.65% |
30,530,897
| – | – |
|
2
Amazon
AMZN
$2.5T
| $70.6M | 9.62% |
555,000
+15,000
| +3% | +$2.01M |
|
3
Microsoft
MSFT
$2.84T
| $47.4M | 6.46% |
150,000
-10,000
| -6% | -$3.3M |
|
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $43.5M | 5.93% |
330,000
+205,000
| +164% | +$26.7M |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $36M | 4.91% |
120,000
-70,000
| -37% | -$21.1M |
|
|
6
Crane Co
CR
$13.1B
| $35.5M | 4.85% |
400,000
+198,000
| +98% | +$17.6M |
|
7
Netflix
NFLX
$292B
| $33.2M | 4.53% |
880,000
-120,000
| -12% | -$5.09M |
|
8
Ferrari
RACE
$63.3B
| $31M | 4.23% |
105,000
-5,000
| -5% | -$1.55M |
|
9
APi Group
APG
$17.1B
| $30.2M | 4.12% |
1,747,500
+592,500
| +51% | +$10.9M |
|
10
Harley-Davidson
HOG
$2.68B
| $29.5M | 4.02% |
892,000
+272,000
| +44% | +$9.46M |
|
11
ICICI Bank
IBN
$106B
| $27.5M | 3.74% |
1,187,500
-112,500
| -9% | -$2.65M |
|
12
Datadog
DDOG
$87.9B
| $25M | 3.42% |
275,000
+100,000
| +57% | +$9.89M |
|
|
SCHW
13
Charles Schwab
SCHW
$177B
| $21.4M | 2.92% |
390,000
+125,000
| +47% | +$7.55M |
|
|
14
Snowflake
SNOW
$92.9B
| $20.3M | 2.77% |
+133,000
| New | +$21.7M |
|
15
TransDigm Group
TDG
$69.2B
| $19.2M | 2.62% |
22,800
-1,200
| -5% | -$1.05M |
|
|
16
UnitedHealth
UNH
$382B
| $17.6M | 2.41% |
35,000
+25,000
| +250% | +$12.3M |
|
17
Take-Two Interactive
TTWO
$43B
| $16.1M | 2.2% |
115,000
-25,000
| -18% | -$3.6M |
|
18
Liberty Media Series C
FWONK
$24.3B
| $15.6M | 2.12% |
250,000
-18,915
| -7% | -$1.3M |
|
19
MGM Resorts International
MGM
$11.7B
| $15.4M | 2.11% |
420,000
-40,000
| -9% | -$1.77M |
|
|
20
Avis
CAR
$5.63B
| $12.6M | 1.72% |
+70,000
| New | +$15.2M |
|
|
21
Shopify
SHOP
$148B
| $10.9M | 1.49% |
200,000
-320,000
| -62% | -$19.4M |
|
|
22
Hilton Worldwide
HLT
$74B
| $4.51M | 0.61% |
30,000
-120,000
| -80% | -$18.1M |
|
23
Floor & Decor
FND
$5.81B
| $1.81M | 0.25% |
20,000
+18,000
| +900% | +$1.83M |
|
24
Roper Technologies
ROP
$36.3B
| $968K | 0.13% |
+2,000
| New | +$980K |
|
|
SGI
25
Somnigroup International
SGI
$15.1B
| $650K | 0.09% |
+15,000
| New | +$665K |
|
Similar funds
SC
WP
CFM
EWM
PL
PC
DHC
KWM
JS Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, JS Capital Management held 36 positions worth $733M, down 3.9% from $763M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
JS Capital Management withdrew a net $27.5M in Q3 2023, closing 9 positions and reducing 12 holdings. Its most notable exit was Dynatrace, an estimated $21.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 41% a quarter earlier, followed by Communication Services and Technology.
Against the trend, JS Capital Management opened a new position in Snowflake worth $20.3M.
- JS Capital Management's largest Q3 2023 buy was Snowflake: 133,000 shares worth $20.3M.
- JS Capital Management added most to Alphabet (Google) Class C in Q3 2023, an estimated $26.7M increase.
- JS Capital Management's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $21.1M.
- JS Capital Management fully exited Dynatrace in Q3 2023, selling an estimated $21.9M.
- JS Capital Management's ten largest holdings make up 71% of its $733M portfolio in Q3 2023.
- JS Capital Management opened 5 new positions and closed 9 in Q3 2023.
- JS Capital Management's portfolio value fell 3.9% quarter-over-quarter to $733M.
Based on JS Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.