$557 Million is the total value of JS Capital Management LLC's 26 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $382,342,000 | +106.1% | 1,860,000 | +104.4% | 68.68% | +55.8% |
| EXPE | Buy | EXPEDIA INC DEL | $20,636,000 | +64.9% | 191,390 | +90.1% | 3.71% | +24.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,165,000 | +1003.1% | 22,500 | +1025.0% | 3.08% | +733.5% |
| FB | Buy | FACEBOOK INCcl a | $14,870,000 | +107.9% | 130,325 | +90.7% | 2.67% | +57.2% |
| AMZN | Buy | AMAZON COM INC | $10,389,000 | +1436.8% | 17,500 | +1650.0% | 1.87% | +1059.0% |
| BIIB | Buy | BIOGEN INC | $8,981,000 | +144.3% | 34,500 | +187.5% | 1.61% | +84.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,291,000 | +47.7% | 140,000 | +64.7% | 1.49% | +11.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $8,003,000 | – | 95,000 | +100.0% | 1.44% | – |
| AGN | Buy | ALLERGAN PLC | $7,103,000 | +19.6% | 26,500 | +39.5% | 1.28% | -9.6% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $5,551,000 | +41.0% | 868,700 | +37.9% | 1.00% | +6.6% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $5,495,000 | +300.5% | 275,000 | +175.0% | 0.99% | +202.8% |
| MSFT | New | MICROSOFT CORP | $2,762,000 | – | 50,000 | +100.0% | 0.50% | – |
| MDCO | Buy | MEDICINES CO | $1,811,000 | -11.8% | 57,000 | +3.6% | 0.32% | -33.4% |
| AMZN | New | AMAZON COM INCcall | $1,187,000 | – | 2,000 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 30 | Q3 2023 | 9.6% |
| META PLATFORMS INC | 30 | Q3 2023 | 13.1% |
| EXPEDIA INC DEL | 28 | Q3 2022 | 15.0% |
| MICROSOFT CORP | 26 | Q3 2023 | 10.2% |
| NETFLIX INC | 23 | Q3 2023 | 10.4% |
| ALPHABET INC | 20 | Q3 2023 | 8.4% |
| HILTON WORLDWIDE HLDGS INC | 19 | Q3 2023 | 8.1% |
| RANPAK HOLDINGS CORP | 18 | Q3 2023 | 52.2% |
| CARDLYTICS INC | 17 | Q3 2023 | 3.7% |
| CARVANA CO | 16 | Q1 2022 | 8.1% |
View JS Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ranpak Holdings Corp. | February 03, 2021 | 29,976,911 | 43.4% |
View JS Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-02-16 |
| 13F-HR | 2022-02-14 |
View JS Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.