$219 Million is the total value of JS Capital Management LLC's 26 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPE | Buy | EXPEDIA INC DEL | $30,232,000 | -3.4% | 210,030 | +0.0% | 13.80% | -8.3% |
| FB | Buy | FACEBOOK INCcl a | $19,992,000 | +57.3% | 117,000 | +39.0% | 9.12% | +49.2% |
| BAC | BANK AMER CORP | $18,303,000 | +4.5% | 722,300 | 0.0% | 8.35% | -0.9% | |
| ANGI | Buy | ANGIES LIST INC | $14,099,000 | +107.8% | 1,131,578 | +113.3% | 6.43% | +97.1% |
| SYMC | Sell | SYMANTEC CORP | $13,124,000 | -8.0% | 400,000 | -20.8% | 5.99% | -12.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,948,000 | +9.6% | 13,500 | +3.8% | 5.91% | +4.0% |
| ATH | ATHENE HLDG LTDcl a | $12,383,000 | +8.5% | 230,000 | 0.0% | 5.65% | +3.0% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $11,084,000 | +13.5% | 30,500 | +5.2% | 5.06% | +7.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $10,190,000 | – | 59,000 | +100.0% | 4.65% | – |
| TMUS | T MOBILE US INC | $10,174,000 | +1.7% | 165,000 | 0.0% | 4.64% | -3.5% | |
| HLF | Sell | HERBALIFE LTD | $9,089,000 | -39.9% | 134,000 | -36.8% | 4.15% | -43.0% |
| AMZN | Buy | AMAZON COM INC | $8,075,000 | +98.4% | 8,400 | +99.8% | 3.68% | +88.2% |
| UAL | UNITED CONTL HLDGS INC | $7,701,000 | -19.1% | 126,500 | 0.0% | 3.51% | -23.3% | |
| MSFT | New | MICROSOFT CORP | $6,257,000 | – | 84,000 | +100.0% | 2.86% | – |
| V | Buy | VISA INC | $5,052,000 | +199.3% | 48,000 | +166.7% | 2.31% | +184.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $4,825,000 | -3.3% | 120,000 | +17.8% | 2.20% | -8.3% |
| INXN | Buy | INTERXION HOLDING N.V | $4,329,000 | +26.1% | 85,000 | +13.3% | 1.98% | +19.6% |
| ANTM | Sell | ANTHEM INC | $3,608,000 | -41.9% | 19,000 | -42.4% | 1.65% | -44.8% |
| SPSC | Buy | SPS COMM INC | $3,573,000 | +229.6% | 63,000 | +270.6% | 1.63% | +213.1% |
| AAPL | Buy | APPLE INC | $3,545,000 | +23.1% | 23,000 | +15.0% | 1.62% | +16.8% |
| JD | Sell | JD COM INCspon adr cl a | $3,056,000 | -58.1% | 80,000 | -56.9% | 1.40% | -60.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,984,000 | -63.0% | 20,000 | -56.5% | 0.90% | -64.9% |
| TRIP | New | TRIPADVISOR INC | $1,702,000 | – | 42,000 | +100.0% | 0.78% | – |
| ATUS | New | ALTICE USA INCcl a | $1,366,000 | – | 50,000 | +100.0% | 0.62% | – |
| INST | New | INSTRUCTURE INC | $1,293,000 | – | 38,998 | +100.0% | 0.59% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $1,143,000 | – | 30,000 | +100.0% | 0.52% | – |
| PTHN | Exit | PATHEON N V | $0 | – | -50,000 | -100.0% | -0.84% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -13,000 | -100.0% | -0.93% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -300,000 | -100.0% | -2.32% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -75,000 | -100.0% | -2.34% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -20,778 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 | 2024-02-14 |
| 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.