JS Capital Management as of March 31, 2018
Portfolio Holdings for JS Capital Management
JS Capital Management holds 22 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 13.1 | $36M | 225k | 159.79 | |
| Bank of America Corporation (BAC) | 10.2 | $28M | 937k | 29.99 | |
| Netflix (NFLX) | 10.1 | $28M | 94k | 295.35 | |
| Microsoft Corporation (MSFT) | 8.9 | $24M | 267k | 91.27 | |
| Booking Holdings (BKNG) | 6.3 | $17M | 8.3k | 2080.36 | |
| Alphabet Inc Class C cs (GOOG) | 6.2 | $17M | 17k | 1031.82 | |
| Herbalife Ltd Com Stk (HLF) | 5.3 | $15M | 151k | 97.47 | |
| Amazon (AMZN) | 5.3 | $15M | 10k | 1447.30 | |
| Expedia (EXPE) | 4.9 | $14M | 122k | 110.41 | |
| Alibaba Group Holding (BABA) | 3.8 | $11M | 57k | 183.54 | |
| Ferrari Nv Ord (RACE) | 3.5 | $9.8M | 81k | 120.52 | |
| Angi Homeservices (ANGI) | 2.8 | $7.7M | 566k | 13.58 | |
| Sherwin-Williams Company (SHW) | 2.7 | $7.5M | 19k | 392.11 | |
| Visa (V) | 2.6 | $7.2M | 60k | 119.62 | |
| Hilton Worldwide Holdings (HLT) | 2.6 | $7.1M | 90k | 78.76 | |
| UnitedHealth (UNH) | 2.6 | $7.1M | 33k | 214.00 | |
| Interxion Holding | 2.1 | $5.9M | 95k | 62.11 | |
| SPECTRUM BRANDS Hldgs | 2.1 | $5.7M | 55k | 103.71 | |
| Equinix (EQIX) | 2.0 | $5.4M | 13k | 418.15 | |
| Gds Holdings ads (GDS) | 1.5 | $4.1M | 150k | 27.45 | |
| Workday Inc cl a (WDAY) | 1.4 | $3.8M | 30k | 127.10 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.1 | $275k | 66k | 4.19 |
