$208 Million is the total value of JS Capital Management LLC's 25 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPE | New | EXPEDIA INC DEL | $31,280,000 | – | 210,000 | +100.0% | 15.05% | – |
| BAC | New | BANK AMER CORP | $17,523,000 | – | 722,300 | +100.0% | 8.43% | – |
| HLF | New | HERBALIFE LTD | $15,122,000 | – | 212,000 | +100.0% | 7.27% | – |
| SYMC | New | SYMANTEC CORP | $14,266,000 | – | 505,000 | +100.0% | 6.86% | – |
| FB | New | FACEBOOK INCcl a | $12,713,000 | – | 84,200 | +100.0% | 6.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $11,813,000 | – | 13,000 | +100.0% | 5.68% | – |
| ATH | New | ATHENE HLDG LTDcl a | $11,410,000 | – | 230,000 | +100.0% | 5.49% | – |
| TMUS | New | T MOBILE US INC | $10,002,000 | – | 165,000 | +100.0% | 4.81% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $9,769,000 | – | 29,000 | +100.0% | 4.70% | – |
| UAL | New | UNITED CONTL HLDGS INC | $9,519,000 | – | 126,500 | +100.0% | 4.58% | – |
| SHW | New | SHERWIN WILLIAMS CO | $7,292,000 | – | 20,778 | +100.0% | 3.51% | – |
| JD | New | JD COM INCspon adr cl a | $7,287,000 | – | 185,800 | +100.0% | 3.50% | – |
| ANGI | New | ANGIES LIST INC | $6,785,000 | – | 530,506 | +100.0% | 3.26% | – |
| ANTM | New | ANTHEM INC | $6,208,000 | – | 33,000 | +100.0% | 2.99% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $5,363,000 | – | 46,000 | +100.0% | 2.58% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $4,991,000 | – | 101,828 | +100.0% | 2.40% | – |
| XRAY | New | DENTSPLY SIRONA INC | $4,863,000 | – | 75,000 | +100.0% | 2.34% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $4,830,000 | – | 300,000 | +100.0% | 2.32% | – |
| AMZN | New | AMAZON COM INC | $4,070,000 | – | 4,205 | +100.0% | 1.96% | – |
| INXN | New | INTERXION HOLDING N.V | $3,434,000 | – | 75,000 | +100.0% | 1.65% | – |
| AAPL | New | APPLE INC | $2,880,000 | – | 20,000 | +100.0% | 1.38% | – |
| NFLX | New | NETFLIX INC | $1,942,000 | – | 13,000 | +100.0% | 0.93% | – |
| PTHN | New | PATHEON N V | $1,744,000 | – | 50,000 | +100.0% | 0.84% | – |
| V | New | VISA INC | $1,688,000 | – | 18,000 | +100.0% | 0.81% | – |
| SPSC | New | SPS COMM INC | $1,084,000 | – | 17,000 | +100.0% | 0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 | 2024-05-15 |
| 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 |
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.