JS Capital Management as of Dec. 31, 2017
Portfolio Holdings for JS Capital Management
JS Capital Management holds 25 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 11.0 | $23M | 772k | 29.52 | |
| Facebook Inc cl a (META) | 9.6 | $20M | 113k | 176.46 | |
| Alphabet Inc Class C cs (GOOG) | 8.4 | $18M | 17k | 1046.41 | |
| priceline.com Incorporated | 7.1 | $15M | 8.5k | 1737.79 | |
| Amazon (AMZN) | 6.8 | $14M | 12k | 1169.50 | |
| Angi Homeservices (ANGI) | 6.2 | $13M | 1.2M | 10.46 | |
| Expedia (EXPE) | 5.7 | $12M | 98k | 119.77 | |
| Alibaba Group Holding (BABA) | 5.3 | $11M | 64k | 172.44 | |
| Microsoft Corporation (MSFT) | 5.1 | $11M | 124k | 85.54 | |
| Herbalife Ltd Com Stk (HLF) | 5.1 | $11M | 156k | 67.72 | |
| Hldgs (UAL) | 4.1 | $8.5M | 127k | 67.40 | |
| Netflix (NFLX) | 4.0 | $8.3M | 43k | 191.95 | |
| Adient (ADNT) | 3.4 | $7.1M | 90k | 78.70 | |
| UnitedHealth (UNH) | 3.2 | $6.6M | 30k | 220.47 | |
| Visa (V) | 2.9 | $6.0M | 53k | 114.02 | |
| Interxion Holding | 2.7 | $5.6M | 95k | 58.93 | |
| Sherwin-Williams Company (SHW) | 2.4 | $4.9M | 12k | 410.00 | |
| Walt Disney Company (DIS) | 1.6 | $3.2M | 30k | 107.50 | |
| Workday Inc cl a (WDAY) | 1.2 | $2.5M | 25k | 101.76 | |
| Yandex Nv-a (YNDX) | 1.1 | $2.3M | 70k | 32.76 | |
| Anthem (ELV) | 1.1 | $2.3M | 10k | 225.00 | |
| Ferrari Nv Ord (RACE) | 0.5 | $1.0M | 10k | 104.80 | |
| Liberty Media Corp Series C Li | 0.5 | $1.0M | 30k | 34.17 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $1.0M | 13k | 79.85 | |
| Symantec Corporation | 0.3 | $702k | 25k | 28.08 |
