JS Capital Management as of March 31, 2019
Portfolio Holdings for JS Capital Management
JS Capital Management holds 37 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Netflix (NFLX) | 10.4 | $50M | 139k | 356.56 | |
Walt Disney Company (DIS) | 9.3 | $44M | 400k | 111.03 | |
Alibaba Group Holding (BABA) | 9.3 | $44M | 243k | 182.45 | |
Expedia (EXPE) | 9.2 | $44M | 367k | 119.00 | |
Facebook Inc cl a (META) | 7.1 | $34M | 202k | 166.69 | |
Hilton Worldwide Holdings (HLT) | 6.9 | $33M | 393k | 83.11 | |
Amazon (AMZN) | 6.7 | $32M | 18k | 1780.78 | |
Microsoft Corporation (MSFT) | 6.7 | $32M | 269k | 117.94 | |
Alphabet Inc Class C cs (GOOG) | 6.2 | $29M | 25k | 1173.32 | |
Spdr S&p 500 Etf (SPY) | 5.1 | $24M | 86k | 282.48 | |
Ceridian Hcm Hldg (CDAY) | 3.8 | $18M | 350k | 51.30 | |
Carvana Co cl a (CVNA) | 3.3 | $16M | 271k | 58.06 | |
ICICI Bank (IBN) | 3.3 | $16M | 1.4M | 11.46 | |
Churchill Cap Corp Com Cl A | 2.4 | $11M | 848k | 13.44 | |
Ferrari Nv Ord (RACE) | 2.0 | $9.4M | 70k | 133.80 | |
Twilio Inc cl a (TWLO) | 1.6 | $7.8M | 60k | 129.18 | |
Guidewire Software (GWRE) | 1.3 | $6.3M | 65k | 97.15 | |
Palo Alto Networks (PANW) | 1.3 | $6.1M | 25k | 242.88 | |
D.R. Horton (DHI) | 0.8 | $3.9M | 95k | 41.38 | |
Equifax (EFX) | 0.5 | $2.4M | 20k | 118.50 | |
Levi Strauss Co New cl a com stk (LEVI) | 0.5 | $2.4M | 100k | 23.55 | |
Blueprint Medicines (BPMC) | 0.4 | $2.0M | 25k | 80.04 | |
Banco Macro SA (BMA) | 0.2 | $1.0M | 22k | 45.76 | |
Grupo Financiero Galicia (GGAL) | 0.2 | $1.0M | 40k | 25.52 | |
Pegasystems (PEGA) | 0.2 | $1.1M | 16k | 65.02 | |
Ypf Sa (YPF) | 0.2 | $1.0M | 73k | 14.01 | |
World Wrestling Entertainment | 0.2 | $868k | 10k | 86.80 | |
Pampa Energia (PAM) | 0.1 | $659k | 24k | 27.57 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $671k | 6.0k | 111.83 | |
Globant S A (GLOB) | 0.1 | $578k | 8.1k | 71.36 | |
Brookfield Property Reit Inc cl a | 0.1 | $494k | 24k | 20.50 | |
Spotify Technology Sa (SPOT) | 0.1 | $416k | 3.0k | 138.67 | |
BBVA Banco Frances | 0.1 | $301k | 32k | 9.50 | |
Chico's FAS | 0.1 | $217k | 51k | 4.27 | |
Telecom Argentina (TEO) | 0.0 | $207k | 14k | 14.58 | |
Transportadora de Gas del Sur SA (TGS) | 0.0 | $190k | 14k | 13.19 | |
Central Puerto Ord (CEPU) | 0.0 | $100k | 11k | 9.17 |