JS Capital Management as of Sept. 30, 2018
Portfolio Holdings for JS Capital Management
JS Capital Management holds 38 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Holding (BABA) | 11.3 | $41M | 249k | 164.76 | |
Microsoft Corporation (MSFT) | 9.0 | $33M | 285k | 114.37 | |
Carvana Co cl a (CVNA) | 8.1 | $29M | 494k | 59.09 | |
Alphabet Inc Class C cs (GOOG) | 7.3 | $26M | 22k | 1193.45 | |
Walt Disney Company (DIS) | 6.4 | $23M | 199k | 116.94 | |
Facebook Inc cl a (META) | 5.9 | $21M | 130k | 164.46 | |
Amazon (AMZN) | 5.5 | $20M | 10k | 2003.00 | |
Hilton Worldwide Holdings (HLT) | 5.1 | $19M | 229k | 80.78 | |
Ferrari Nv Ord (RACE) | 4.7 | $17M | 124k | 136.91 | |
Bank of America Corporation (BAC) | 4.5 | $16M | 550k | 29.46 | |
Expedia (EXPE) | 4.3 | $16M | 120k | 130.48 | |
Spdr S&p 500 Etf (SPY) | 3.9 | $14M | 49k | 290.72 | |
Booking Holdings (BKNG) | 3.8 | $14M | 7.0k | 1984.00 | |
Herbalife Ltd Com Stk (HLF) | 2.9 | $10M | 190k | 54.55 | |
Ceridian Hcm Hldg (CDAY) | 2.7 | $9.8M | 233k | 42.03 | |
Workday Inc cl a (WDAY) | 2.2 | $7.9M | 54k | 145.98 | |
Sherwin-Williams Company (SHW) | 2.1 | $7.7M | 17k | 455.24 | |
Editas Medicine (EDIT) | 1.9 | $7.0M | 219k | 31.82 | |
Interxion Holding | 1.9 | $6.7M | 100k | 67.30 | |
Netflix (NFLX) | 1.8 | $6.4M | 17k | 374.12 | |
Visa (V) | 1.3 | $4.8M | 32k | 150.09 | |
Spotify Technology Sa (SPOT) | 1.1 | $4.2M | 23k | 180.83 | |
Fiat Chrysler Auto | 1.0 | $3.5M | 200k | 17.51 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $1.5M | 13k | 121.92 | |
Stars Group | 0.3 | $1.2M | 49k | 24.89 | |
Cohu (COHU) | 0.1 | $550k | 22k | 25.11 | |
NRG Energy (NRG) | 0.0 | $105k | 2.8k | 37.50 | |
WellCare Health Plans | 0.0 | $96k | 300.00 | 320.00 | |
PerkinElmer (RVTY) | 0.0 | $97k | 1.0k | 97.00 | |
HEICO Corporation (HEI) | 0.0 | $102k | 1.1k | 92.73 | |
Neurocrine Biosciences (NBIX) | 0.0 | $98k | 800.00 | 122.50 | |
Dex (DXCM) | 0.0 | $100k | 700.00 | 142.86 | |
Ptc (PTC) | 0.0 | $96k | 900.00 | 106.67 | |
Wix (WIX) | 0.0 | $96k | 800.00 | 120.00 | |
Burlington Stores (BURL) | 0.0 | $98k | 600.00 | 163.33 | |
Grubhub | 0.0 | $97k | 700.00 | 138.57 | |
Wayfair (W) | 0.0 | $103k | 700.00 | 147.14 | |
Canopy Gro | 0.0 | $98k | 2.0k | 49.00 |