$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYMC | Sell | SYMANTEC CORP | $13,124,000 | -8.0% | 400,000 | -20.8% | 5.99% | -12.7% |
| HLF | Sell | HERBALIFE LTD | $9,089,000 | -39.9% | 134,000 | -36.8% | 4.15% | -43.0% |
| ANTM | Sell | ANTHEM INC | $3,608,000 | -41.9% | 19,000 | -42.4% | 1.65% | -44.8% |
| 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% |
| 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 | 2024-05-15 |
| 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.