JS Capital Management as of Sept. 30, 2017
Portfolio Holdings for JS Capital Management
JS Capital Management holds 26 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Expedia (EXPE) | 13.8 | $30M | 210k | 143.94 | |
| Facebook Inc cl a (META) | 9.1 | $20M | 117k | 170.87 | |
| Bank of America Corporation (BAC) | 8.3 | $18M | 722k | 25.34 | |
| Angie's List | 6.4 | $14M | 1.1M | 12.46 | |
| Symantec Corporation | 6.0 | $13M | 400k | 32.81 | |
| Alphabet Inc Class C cs (GOOG) | 5.9 | $13M | 14k | 959.11 | |
| Athene Holding Ltd Cl A | 5.7 | $12M | 230k | 53.84 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 5.1 | $11M | 31k | 363.41 | |
| Alibaba Group Holding (BABA) | 4.7 | $10M | 59k | 172.71 | |
| Metropcs Communications (TMUS) | 4.6 | $10M | 165k | 61.66 | |
| Herbalife Ltd Com Stk (HLF) | 4.2 | $9.1M | 134k | 67.83 | |
| Amazon (AMZN) | 3.7 | $8.1M | 8.4k | 961.31 | |
| Hldgs (UAL) | 3.5 | $7.7M | 127k | 60.88 | |
| Microsoft Corporation (MSFT) | 2.9 | $6.3M | 84k | 74.49 | |
| Visa (V) | 2.3 | $5.1M | 48k | 105.25 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 2.2 | $4.8M | 120k | 40.21 | |
| Interxion Holding | 2.0 | $4.3M | 85k | 50.93 | |
| Anthem (ELV) | 1.6 | $3.6M | 19k | 189.89 | |
| SPS Commerce (SPSC) | 1.6 | $3.6M | 63k | 56.71 | |
| Apple (AAPL) | 1.6 | $3.5M | 23k | 154.13 | |
| Jd (JD) | 1.4 | $3.1M | 80k | 38.20 | |
| Advance Auto Parts (AAP) | 0.9 | $2.0M | 20k | 99.20 | |
| Tripadvisor (TRIP) | 0.8 | $1.7M | 42k | 40.52 | |
| Altice Usa Inc cl a (ATUS) | 0.6 | $1.4M | 50k | 27.32 | |
| Instructure | 0.6 | $1.3M | 39k | 33.16 | |
| Liberty Media Corp Series C Li | 0.5 | $1.1M | 30k | 38.10 |
