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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
+19.98%
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
$836M
AUM Growth
+$102M
(+14%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
31
New
4
Increased
8
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$27.5M |
| 2 |
Builders FirstSource
BLDR
|
+$22.6M |
| 3 |
Advanced Micro Devices
AMD
|
+$16.5M |
| 4 |
Take-Two Interactive
TTWO
|
+$14.9M |
| 5 |
Avis
CAR
|
+$8.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$35.3M |
| 2 |
Amazon
AMZN
|
+$27.3M |
| 3 |
Netflix
NFLX
|
+$15.7M |
| 4 |
Liberty Media Series C
FWONK
|
+$15.7M |
| 5 |
MGM Resorts International
MGM
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.52% |
| 2 | Industrials | 19.69% |
| 3 | Technology | 19.11% |
| 4 | Communication Services | 12.66% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ranpak Holdings
PACK
$553M
| $178M | 21.26% |
30,530,897
| – | – |
|
|
2
Snowflake
SNOW
$92.9B
| $58.8M | 7.04% |
295,508
+162,508
| +122% | +$27.5M |
|
|
3
Amazon
AMZN
$2.5T
| $54.7M | 6.54% |
360,000
-195,000
| -35% | -$27.3M |
|
4
APi Group
APG
$17.1B
| $50.5M | 6.04% |
2,190,000
+442,500
| +25% | +$8.53M |
|
5
Microsoft
MSFT
$2.84T
| $47M | 5.62% |
125,000
-25,000
| -17% | -$8.9M |
|
6
Crane Co
CR
$13.1B
| $43.7M | 5.23% |
370,000
-30,000
| -8% | -$3.02M |
|
7
Harley-Davidson
HOG
$2.68B
| $36.8M | 4.41% |
1,000,000
+108,000
| +12% | +$3.33M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $35.4M | 4.23% |
100,000
-20,000
| -17% | -$6.51M |
|
|
9
Take-Two Interactive
TTWO
$43B
| $34.6M | 4.14% |
215,000
+100,000
| +87% | +$14.9M |
|
10
Datadog
DDOG
$87.9B
| $30.3M | 3.63% |
250,000
-25,000
| -9% | -$2.58M |
|
11
Ferrari
RACE
$63.3B
| $29.8M | 3.56% |
88,000
-17,000
| -16% | -$5.68M |
|
|
12
Builders FirstSource
BLDR
$7.84B
| $28.4M | 3.4% |
+170,000
| New | +$22.6M |
|
|
SCHW
13
Charles Schwab
SCHW
$177B
| $27.5M | 3.29% |
400,000
+10,000
| +3% | +$578K |
|
14
ICICI Bank
IBN
$106B
| $27.4M | 3.28% |
1,150,000
-37,500
| -3% | -$864K |
|
|
15
Netflix
NFLX
$292B
| $25.3M | 3.03% |
520,000
-360,000
| -41% | -$15.7M |
|
16
UnitedHealth
UNH
$382B
| $21.6M | 2.58% |
41,000
+6,000
| +17% | +$3.2M |
|
17
TransDigm Group
TDG
$69.2B
| $21.2M | 2.54% |
21,000
-1,800
| -8% | -$1.66M |
|
|
18
Avis
CAR
$5.63B
| $20.7M | 2.48% |
117,000
+47,000
| +67% | +$8.57M |
|
|
19
Advanced Micro Devices
AMD
$851B
| $20.6M | 2.47% |
+140,000
| New | +$16.5M |
|
20
Hilton Worldwide
HLT
$74B
| $14.6M | 1.74% |
80,000
+50,000
| +167% | +$8.16M |
|
|
21
Alphabet (Google) Class C
GOOG
$3.9T
| $9.87M | 1.18% |
70,000
-260,000
| -79% | -$35.3M |
|
22
Coinbase
COIN
$41.7B
| $9.39M | 1.12% |
+54,000
| New | +$5.9M |
|
23
TransUnion
TRU
$14.8B
| $6.18M | 0.74% |
+90,000
| New | +$5.48M |
|
24
Shopify
SHOP
$148B
| $2.96M | 0.35% |
38,000
-162,000
| -81% | -$10.3M |
|
|
25
Liberty Media Series C
FWONK
$24.3B
| $631K | 0.08% |
10,000
-240,000
| -96% | -$15.7M |
|
Similar funds
SC
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CFM
EWM
PL
PC
DHC
KWM
JS Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, JS Capital Management held 31 positions worth $836M, up 14% from $733M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
JS Capital Management withdrew a net $27.8M in Q4 2023, closing 6 positions and reducing 12 holdings. Its most notable exit was MGM Resorts International, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 44% a quarter earlier, followed by Industrials and Technology.
Against the trend, JS Capital Management opened a new position in Builders FirstSource worth $28.4M.
- JS Capital Management's largest Q4 2023 buy was Builders FirstSource: 170,000 shares worth $28.4M.
- JS Capital Management added most to Snowflake in Q4 2023, an estimated $27.5M increase.
- JS Capital Management's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $35.3M.
- JS Capital Management fully exited MGM Resorts International in Q4 2023, selling an estimated $15.4M.
- JS Capital Management's ten largest holdings make up 68% of its $836M portfolio in Q4 2023.
- JS Capital Management opened 4 new positions and closed 6 in Q4 2023.
- JS Capital Management's portfolio value rose 14% quarter-over-quarter to $836M.
Based on JS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.