$735 Million is the total value of JS Capital Management LLC's 90 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 140.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACK | RANPAK HLDGS CORP COM CL A | $149,005,000 | -31.5% | 24,588,251 | 0.0% | 20.28% | -36.3% | |
| TXG | New | 10X GENOMICS INC | $84,535,000 | – | 1,677,280 | +100.0% | 11.51% | – |
| FB | Buy | FACEBOOK INCcl a | $55,739,000 | +12.1% | 313,000 | +21.5% | 7.59% | +4.2% |
| AMZN | Buy | AMAZON COM INC | $51,904,000 | +52.3% | 29,900 | +66.1% | 7.06% | +41.6% |
| NFLX | Buy | NETFLIX INC | $43,756,000 | -6.9% | 163,500 | +27.7% | 5.96% | -13.5% |
| CLVT | Buy | CLARIVATE ANALYTICS PLC | $40,827,000 | +45.1% | 2,420,100 | +32.2% | 5.56% | +34.8% |
| MSFT | Buy | MICROSOFT CORP | $36,843,000 | +11.3% | 265,000 | +7.3% | 5.02% | +3.5% |
| CVNA | Buy | CARVANA COcl a | $26,575,000 | +73.3% | 402,649 | +64.3% | 3.62% | +61.1% |
| COLD | Buy | AMERICOLD RLTY TR | $20,759,000 | +73.1% | 560,000 | +51.4% | 2.82% | +60.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $19,553,000 | +5.3% | 210,000 | +10.5% | 2.66% | -2.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $17,070,000 | -54.2% | 127,000 | -54.6% | 2.32% | -57.4% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $15,552,000 | -8.9% | 315,000 | -7.4% | 2.12% | -15.3% |
| IQV | New | IQVIA HLDGS INC | $15,386,000 | – | 103,000 | +100.0% | 2.09% | – |
| DIS | Sell | DISNEY WALT CO | $15,378,000 | -66.0% | 118,000 | -63.6% | 2.09% | -68.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $15,051,000 | +57.5% | 90,000 | +59.6% | 2.05% | +46.5% |
| EFX | Buy | EQUIFAX INC | $14,067,000 | +30.0% | 100,000 | +25.0% | 1.92% | +20.9% |
| IBN | Sell | ICICI BK LTDadr | $12,180,000 | -36.8% | 1,000,000 | -34.6% | 1.66% | -41.2% |
| HDB | New | HDFC BANK LTDsponsored ads | $11,410,000 | – | 200,000 | +100.0% | 1.55% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,321,000 | +36.5% | 31,407 | +34.8% | 1.27% | +26.9% |
| RACE | Buy | FERRARI N V | $9,245,000 | +14.5% | 60,000 | +20.0% | 1.26% | +6.4% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $8,334,000 | -30.3% | 351,202 | +10.1% | 1.13% | -35.2% |
| TWLO | Buy | TWILIO INCcl a | $7,897,000 | +31.6% | 71,818 | +63.2% | 1.08% | +22.4% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $6,636,000 | – | 175,000 | +100.0% | 0.90% | – |
| CDLX | New | CARDLYTICS INC | $4,190,000 | – | 125,000 | +100.0% | 0.57% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,873,000 | -42.4% | 19,000 | -42.4% | 0.53% | -46.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,713,000 | +144.9% | 62,725 | +163.6% | 0.50% | +127.5% |
| MA | New | MASTERCARD INCcl a | $3,259,000 | – | 12,000 | +100.0% | 0.44% | – |
| LIN | New | LINDE PLC | $2,325,000 | – | 12,000 | +100.0% | 0.32% | – |
| PACKWS | RANPAK HLDGS CORP*w exp 06/03/202 | $2,130,000 | -93.2% | 3,514,894 | 0.0% | 0.29% | -93.6% | |
| FOR | New | FORESTAR GROUP INC | $1,828,000 | – | 100,000 | +100.0% | 0.25% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,566,000 | – | 27,120 | +100.0% | 0.21% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,328,000 | – | 10,000 | +100.0% | 0.18% | – |
| COUP | New | COUPA SOFTWARE INC | $1,296,000 | – | 10,000 | +100.0% | 0.18% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,021,000 | – | 26,211 | +100.0% | 0.14% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $709,000 | +66.8% | 7,121 | +82.6% | 0.10% | +56.5% |
| IT | New | GARTNER INC | $520,000 | – | 3,637 | +100.0% | 0.07% | – |
| WW | New | WW INTL INC | $516,000 | – | 13,636 | +100.0% | 0.07% | – |
| POST | New | POST HLDGS INC | $505,000 | – | 4,773 | +100.0% | 0.07% | – |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $492,000 | – | 16,800 | +100.0% | 0.07% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $454,000 | – | 22,045 | +100.0% | 0.06% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $450,000 | – | 15,606 | +100.0% | 0.06% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $444,000 | – | 2,121 | +100.0% | 0.06% | – |
| CMPR | Buy | CIMPRESS N V | $439,000 | +72.8% | 3,333 | +19.0% | 0.06% | +62.2% |
| BZH | New | BEAZER HOMES USA INC | $436,000 | – | 29,242 | +100.0% | 0.06% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $433,000 | – | 31,287 | +100.0% | 0.06% | – |
| WSC | New | WILLSCOT CORP | $423,000 | – | 27,120 | +100.0% | 0.06% | – |
| CVI | New | CVR ENERGY INC | $420,000 | – | 9,545 | +100.0% | 0.06% | – |
| LPLA | New | LPL FINL HLDGS INC | $416,000 | – | 5,076 | +100.0% | 0.06% | – |
| GNW | New | GENWORTH FINL INC | $418,000 | – | 94,922 | +100.0% | 0.06% | – |
| CCS | Buy | CENTURY CMNTYS INC | $411,000 | +73.4% | 13,409 | +50.7% | 0.06% | +60.0% |
| FUL | New | FULLER H B CO | $413,000 | – | 8,863 | +100.0% | 0.06% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $395,000 | – | 23,105 | +100.0% | 0.05% | – |
| ALLY | New | ALLY FINL INC | $399,000 | – | 12,045 | +100.0% | 0.05% | – |
| BLD | Buy | TOPBUILD CORP | $394,000 | +53.3% | 4,091 | +32.0% | 0.05% | +42.1% |
| CDE | New | COEUR MNG INC | $396,000 | – | 82,346 | +100.0% | 0.05% | – |
| WDC | New | WESTERN DIGITAL CORP | $393,000 | – | 6,591 | +100.0% | 0.05% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $390,000 | +35.4% | 67,044 | -25.5% | 0.05% | +26.2% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $388,000 | – | 12,121 | +100.0% | 0.05% | – |
| BCC | New | BOISE CASCADE CO DEL | $393,000 | – | 12,045 | +100.0% | 0.05% | – |
| QRVO | New | QORVO INC | $393,000 | – | 5,303 | +100.0% | 0.05% | – |
| COOP | New | MR COOPER GROUP INC | $393,000 | – | 37,044 | +100.0% | 0.05% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $393,000 | – | 6,742 | +100.0% | 0.05% | – |
| BMCH | Buy | BMC STK HLDGS INC | $391,000 | +53.9% | 14,924 | +24.4% | 0.05% | +43.2% |
| TSLA | New | TESLA INC | $383,000 | – | 1,591 | +100.0% | 0.05% | – |
| CCK | New | CROWN HOLDINGS INC | $380,000 | – | 5,757 | +100.0% | 0.05% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $382,000 | +13.0% | 49,166 | -15.2% | 0.05% | +6.1% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $373,000 | – | 6,666 | +100.0% | 0.05% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $375,000 | – | 13,939 | +100.0% | 0.05% | – |
| COT | New | COTT CORP QUE | $375,000 | – | 30,075 | +100.0% | 0.05% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $375,000 | – | 78,861 | +100.0% | 0.05% | – |
| LPI | New | LAREDO PETROLEUM INC | $368,000 | – | 152,723 | +100.0% | 0.05% | – |
| NS | New | NUSTAR ENERGY LP | $369,000 | – | 13,030 | +100.0% | 0.05% | – |
| SRCI | New | SRC ENERGY INC | $352,000 | – | 75,452 | +100.0% | 0.05% | – |
| TDG | New | TRANSDIGM GROUP INC | $355,000 | – | 682 | +100.0% | 0.05% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $348,000 | – | 38,408 | +100.0% | 0.05% | – |
| VGR | Buy | VECTOR GROUP LTD | $338,000 | +39.1% | 28,381 | +14.0% | 0.05% | +27.8% |
| AMKR | New | AMKOR TECHNOLOGY INC | $320,000 | – | 35,151 | +100.0% | 0.04% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $323,000 | – | 6,363 | +100.0% | 0.04% | – |
| TLRDQ | New | TAILORED BRANDS INC | $308,000 | – | 69,922 | +100.0% | 0.04% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $302,000 | – | 20,530 | +100.0% | 0.04% | – |
| DPZ | New | DOMINOS PIZZA INC | $296,000 | – | 1,212 | +100.0% | 0.04% | – |
| GCO | New | GENESCO INC | $276,000 | – | 6,894 | +100.0% | 0.04% | – |
| IHRT | New | IHEARTMEDIA INC | $266,000 | – | 17,727 | +100.0% | 0.04% | – |
| ROL | New | ROLLINS INC | $266,000 | – | 7,803 | +100.0% | 0.04% | – |
| ENPH | New | ENPHASE ENERGY INC | $266,000 | – | 11,969 | +100.0% | 0.04% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $249,000 | – | 9,848 | +100.0% | 0.03% | – |
| NVCR | New | NOVOCURE LTD | $249,000 | – | 3,333 | +100.0% | 0.03% | – |
| VEEV | New | VEEVA SYS INC | $243,000 | – | 1,591 | +100.0% | 0.03% | – |
| AYX | New | ALTERYX INC | $212,000 | – | 1,970 | +100.0% | 0.03% | – |
| CBB | New | CINCINNATI BELL INC NEW | $186,000 | – | 36,666 | +100.0% | 0.02% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -29,300 | -100.0% | -0.01% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -14,600 | -100.0% | -0.01% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -35,000 | -100.0% | -0.01% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -22,500 | -100.0% | -0.01% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -22,600 | -100.0% | -0.03% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -74,100 | -100.0% | -0.03% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -12,200 | -100.0% | -0.03% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -10,800 | -100.0% | -0.03% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -27,600 | -100.0% | -0.03% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -12,800 | -100.0% | -0.03% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -35,200 | -100.0% | -0.03% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -19,600 | -100.0% | -0.03% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -68,800 | -100.0% | -0.03% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -4,800 | -100.0% | -0.04% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -11,200 | -100.0% | -0.04% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -4,900 | -100.0% | -0.04% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -26,800 | -100.0% | -0.04% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -2,000 | -100.0% | -0.04% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -7,600 | -100.0% | -0.04% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -12,400 | -100.0% | -0.04% | – |
| APY | Exit | APERGY CORP | $0 | – | -7,600 | -100.0% | -0.04% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -21,200 | -100.0% | -0.04% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -13,200 | -100.0% | -0.04% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -7,900 | -100.0% | -0.04% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -65,200 | -100.0% | -0.04% | – |
| FG | Exit | FGL HLDGS | $0 | – | -30,500 | -100.0% | -0.04% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -23,200 | -100.0% | -0.04% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -8,800 | -100.0% | -0.04% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -6,800 | -100.0% | -0.04% | – |
| MBI | Exit | MBIA INC | $0 | – | -27,600 | -100.0% | -0.04% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -4,700 | -100.0% | -0.04% | – |
| CONN | Exit | CONNS INC | $0 | – | -14,800 | -100.0% | -0.04% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -11,600 | -100.0% | -0.04% | – |
| NP | Exit | NEENAH INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -6,500 | -100.0% | -0.04% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,700 | -100.0% | -0.04% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -4,400 | -100.0% | -0.04% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -49,700 | -100.0% | -0.04% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -6,300 | -100.0% | -0.04% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -3,900 | -100.0% | -0.04% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -10,500 | -100.0% | -0.04% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -5,000 | -100.0% | -0.06% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -12,600 | -100.0% | -0.09% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -75,000 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.