JS Capital Management as of June 30, 2017
Portfolio Holdings for JS Capital Management
JS Capital Management holds 25 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Expedia (EXPE) | 15.1 | $31M | 210k | 148.95 | |
| Bank of America Corporation (BAC) | 8.4 | $18M | 722k | 24.26 | |
| Herbalife Ltd Com Stk (HLF) | 7.3 | $15M | 212k | 71.33 | |
| Symantec Corporation | 6.9 | $14M | 505k | 28.25 | |
| Facebook Inc cl a (META) | 6.1 | $13M | 84k | 150.99 | |
| Alphabet Inc Class C cs (GOOG) | 5.7 | $12M | 13k | 908.69 | |
| Athene Holding Ltd Cl A | 5.5 | $11M | 230k | 49.61 | |
| Metropcs Communications (TMUS) | 4.8 | $10M | 165k | 60.62 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.7 | $9.8M | 29k | 336.86 | |
| Hldgs (UAL) | 4.6 | $9.5M | 127k | 75.25 | |
| Sherwin-Williams Company (SHW) | 3.5 | $7.3M | 21k | 350.95 | |
| Jd (JD) | 3.5 | $7.3M | 186k | 39.22 | |
| Angie's List | 3.3 | $6.8M | 531k | 12.79 | |
| Anthem (ELV) | 3.0 | $6.2M | 33k | 188.12 | |
| Advance Auto Parts (AAP) | 2.6 | $5.4M | 46k | 116.59 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 2.4 | $5.0M | 102k | 49.01 | |
| Dentsply Sirona (XRAY) | 2.3 | $4.9M | 75k | 64.84 | |
| Hostess Brands | 2.3 | $4.8M | 300k | 16.10 | |
| Amazon (AMZN) | 2.0 | $4.1M | 4.2k | 967.90 | |
| Interxion Holding | 1.6 | $3.4M | 75k | 45.79 | |
| Apple (AAPL) | 1.4 | $2.9M | 20k | 144.00 | |
| Netflix (NFLX) | 0.9 | $1.9M | 13k | 149.38 | |
| Patheon N V | 0.8 | $1.7M | 50k | 34.88 | |
| Visa (V) | 0.8 | $1.7M | 18k | 93.78 | |
| SPS Commerce (SPSC) | 0.5 | $1.1M | 17k | 63.76 |
