$207 Million is the total value of JS Capital Management LLC's 25 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 88.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK AMER CORP | $22,798,000 | +24.6% | 772,300 | +6.9% | 11.02% | +31.9% |
| FB | Sell | FACEBOOK INCcl a | $19,940,000 | -0.3% | 113,000 | -3.4% | 9.64% | +5.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,475,000 | +35.0% | 16,700 | +23.7% | 8.44% | +42.9% |
| PCLN | New | PRICELINE GRP INC | $14,693,000 | – | 8,455 | +100.0% | 7.10% | – |
| AMZN | Buy | AMAZON COM INC | $14,034,000 | +73.8% | 12,000 | +42.9% | 6.78% | +84.0% |
| ANGI | New | ANGI HOMESERVICES INC | $12,910,000 | – | 1,234,178 | +100.0% | 6.24% | – |
| EXPE | Sell | EXPEDIA INC DEL | $11,737,000 | -61.2% | 98,000 | -53.3% | 5.67% | -58.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $11,036,000 | +8.3% | 64,000 | +8.5% | 5.33% | +14.7% |
| MSFT | Buy | MICROSOFT CORP | $10,607,000 | +69.5% | 124,000 | +47.6% | 5.12% | +79.5% |
| HLF | Buy | HERBALIFE LTD | $10,564,000 | +16.2% | 156,000 | +16.4% | 5.10% | +23.0% |
| UAL | UNITED CONTL HLDGS INC | $8,526,000 | +10.7% | 126,500 | 0.0% | 4.12% | +17.2% | |
| NFLX | New | NETFLIX INC | $8,254,000 | – | 43,000 | +100.0% | 3.99% | – |
| ADNT | New | ADIENT PLC | $7,083,000 | – | 90,000 | +100.0% | 3.42% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,614,000 | – | 30,000 | +100.0% | 3.20% | – |
| V | Buy | VISA INC | $6,043,000 | +19.6% | 53,000 | +10.4% | 2.92% | +26.6% |
| INXN | Buy | INTERXION HOLDING N.V | $5,598,000 | +29.3% | 95,000 | +11.8% | 2.70% | +36.9% |
| SHW | New | SHERWIN WILLIAMS CO | $4,920,000 | – | 12,000 | +100.0% | 2.38% | – |
| DIS | New | DISNEY WALT CO | $3,225,000 | – | 30,000 | +100.0% | 1.56% | – |
| WDAY | New | WORKDAY INCcl a | $2,544,000 | – | 25,000 | +100.0% | 1.23% | – |
| YNDX | New | YANDEX N V | $2,293,000 | – | 70,000 | +100.0% | 1.11% | – |
| ANTM | Sell | ANTHEM INC | $2,250,000 | -37.6% | 10,000 | -47.4% | 1.09% | -34.0% |
| RACE | New | FERRARI N V | $1,048,000 | – | 10,000 | +100.0% | 0.51% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,038,000 | – | 13,000 | +100.0% | 0.50% | – |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $1,025,000 | -10.3% | 30,000 | 0.0% | 0.50% | -5.2% | |
| SYMC | Sell | SYMANTEC CORP | $702,000 | -94.7% | 25,000 | -93.8% | 0.34% | -94.3% |
| INST | Exit | INSTRUCTURE INC | $0 | – | -38,998 | -100.0% | -0.59% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -50,000 | -100.0% | -0.62% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -42,000 | -100.0% | -0.78% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -20,000 | -100.0% | -0.90% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -80,000 | -100.0% | -1.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -23,000 | -100.0% | -1.62% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -63,000 | -100.0% | -1.63% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -120,000 | -100.0% | -2.20% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -165,000 | -100.0% | -4.64% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -30,500 | -100.0% | -5.06% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -230,000 | -100.0% | -5.65% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -1,131,578 | -100.0% | -6.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.