$275 Million is the total value of JS Capital Management LLC's 22 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,025,000 | -2.6% | 16,500 | -1.2% | 6.19% | -26.7% |
| HLF | Sell | HERBALIFE LTD | $14,718,000 | +39.3% | 151,000 | -3.2% | 5.35% | +4.9% |
| AMZN | Sell | AMAZON COM INC | $14,473,000 | +3.1% | 10,000 | -16.7% | 5.26% | -22.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $10,462,000 | -5.2% | 57,000 | -10.9% | 3.80% | -28.7% |
| ANGI | Sell | ANGI HOMESERVICES INC | $7,690,000 | -40.4% | 566,275 | -54.1% | 2.80% | -55.2% |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -25,000 | -100.0% | -0.34% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -30,000 | -100.0% | -0.50% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -10,000 | -100.0% | -1.09% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -70,000 | -100.0% | -1.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -30,000 | -100.0% | -1.56% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -90,000 | -100.0% | -3.42% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -126,500 | -100.0% | -4.12% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -8,455 | -100.0% | -7.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.