JS Capital Management as of June 30, 2019
Portfolio Holdings for JS Capital Management
JS Capital Management holds 74 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pack (PACK) | 31.9 | $218M | 25M | 8.85 | |
Facebook Inc cl a (META) | 7.3 | $50M | 258k | 193.00 | |
Netflix (NFLX) | 6.9 | $47M | 128k | 367.32 | |
Walt Disney Company (DIS) | 6.6 | $45M | 324k | 139.64 | |
Expedia (EXPE) | 5.5 | $37M | 280k | 133.03 | |
Amazon (AMZN) | 5.0 | $34M | 18k | 1893.61 | |
Microsoft Corporation (MSFT) | 4.8 | $33M | 247k | 133.96 | |
Ranpak Hldgs Corp *w exp 06/03/202 | 4.5 | $31M | 3.5M | 8.85 | |
Clarivate Analytics Plc sn (CLVT) | 4.1 | $28M | 1.8M | 15.38 | |
ICICI Bank (IBN) | 2.8 | $19M | 1.5M | 12.59 | |
Hilton Worldwide Holdings (HLT) | 2.7 | $19M | 190k | 97.74 | |
Ceridian Hcm Hldg (DAY) | 2.5 | $17M | 340k | 50.20 | |
Carvana Co cl a (CVNA) | 2.2 | $15M | 245k | 62.59 | |
Americold Rlty Tr (COLD) | 1.8 | $12M | 370k | 32.42 | |
Slack Technologies | 1.8 | $12M | 319k | 37.50 | |
Equifax (EFX) | 1.6 | $11M | 80k | 135.24 | |
Alibaba Group Holding (BABA) | 1.4 | $9.6M | 56k | 169.45 | |
Ferrari Nv Ord (RACE) | 1.2 | $8.1M | 50k | 161.42 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $6.8M | 23k | 293.00 | |
Palo Alto Networks (PANW) | 1.0 | $6.7M | 33k | 203.76 | |
Twilio Inc cl a (TWLO) | 0.9 | $6.0M | 44k | 136.34 | |
D.R. Horton (DHI) | 0.5 | $3.2M | 75k | 43.13 | |
Energy Select Sector SPDR (XLE) | 0.2 | $1.5M | 24k | 63.70 | |
Rmr Group Inc cl a (RMR) | 0.1 | $592k | 13k | 46.98 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $425k | 3.9k | 108.97 | |
Interxion Holding | 0.1 | $380k | 5.0k | 76.00 | |
Ego (EGO) | 0.1 | $338k | 58k | 5.83 | |
Compass Minerals International (CMP) | 0.0 | $258k | 4.7k | 54.89 | |
Clean Harbors (CLH) | 0.0 | $277k | 3.9k | 71.03 | |
Avon Products | 0.0 | $253k | 65k | 3.88 | |
Diebold Incorporated | 0.0 | $245k | 27k | 9.14 | |
Rent-A-Center (UPBD) | 0.0 | $280k | 11k | 26.67 | |
Weight Watchers International | 0.0 | $252k | 13k | 19.09 | |
DISH Network | 0.0 | $261k | 6.8k | 38.38 | |
Mbia (MBI) | 0.0 | $257k | 28k | 9.31 | |
Texas Capital Bancshares (TCBI) | 0.0 | $270k | 4.4k | 61.36 | |
Sonic Automotive (SAH) | 0.0 | $271k | 12k | 23.36 | |
Neenah Paper | 0.0 | $270k | 4.0k | 67.50 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $256k | 23k | 11.03 | |
GameStop (GME) | 0.0 | $272k | 50k | 5.47 | |
M/I Homes (MHO) | 0.0 | $251k | 8.8k | 28.52 | |
Vector (VGR) | 0.0 | $243k | 25k | 9.76 | |
Owens & Minor (OMI) | 0.0 | $288k | 90k | 3.20 | |
Conn's (CONN) | 0.0 | $264k | 15k | 17.84 | |
Multi-Color Corporation | 0.0 | $245k | 4.9k | 50.00 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $272k | 4.7k | 57.87 | |
Par Petroleum (PARR) | 0.0 | $254k | 12k | 20.48 | |
Cimpress N V Shs Euro | 0.0 | $254k | 2.8k | 90.71 | |
Zayo Group Hldgs | 0.0 | $250k | 7.6k | 32.89 | |
Virtu Financial Inc Class A (VIRT) | 0.0 | $244k | 11k | 21.79 | |
Topbuild (BLD) | 0.0 | $257k | 3.1k | 82.90 | |
Spx Flow | 0.0 | $272k | 6.5k | 41.85 | |
Everi Hldgs (EVRI) | 0.0 | $253k | 21k | 11.93 | |
Bmc Stk Hldgs | 0.0 | $254k | 12k | 21.17 | |
Versum Matls | 0.0 | $248k | 4.8k | 51.67 | |
Advanced Disposal Services I | 0.0 | $252k | 7.9k | 31.90 | |
Fgl Holdings | 0.0 | $256k | 31k | 8.39 | |
Worldpay Ord | 0.0 | $245k | 2.0k | 122.50 | |
Apergy Corp | 0.0 | $255k | 7.6k | 33.55 | |
Frontdoor (FTDR) | 0.0 | $274k | 6.3k | 43.49 | |
Griffon Corporation (GFF) | 0.0 | $206k | 12k | 16.89 | |
BioScrip | 0.0 | $193k | 74k | 2.60 | |
Revlon | 0.0 | $209k | 11k | 19.35 | |
Quad/Graphics (QUAD) | 0.0 | $218k | 28k | 7.90 | |
Semgroup Corp cl a | 0.0 | $235k | 20k | 11.99 | |
Forum Energy Technolo | 0.0 | $235k | 69k | 3.42 | |
Lyon William Homes cl a | 0.0 | $233k | 13k | 18.20 | |
Sprint | 0.0 | $231k | 35k | 6.56 | |
Century Communities (CCS) | 0.0 | $237k | 8.9k | 26.63 | |
Ryerson Tull (RYI) | 0.0 | $188k | 23k | 8.32 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $94k | 23k | 4.18 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $88k | 35k | 2.51 | |
American Midstream Partners Lp us equity | 0.0 | $75k | 15k | 5.14 | |
Hc2 Holdings | 0.0 | $69k | 29k | 2.35 |