JS Capital Management LLC — Q4 2018 13F Holdings

Name: JS Capital Management LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001562668

Total reported value

$109.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DIS	Walt Disney Co/the	Stock-Comm Services	15.48%	—	+148.94%
2	MSFT	Microsoft CORP	Stock-Tech	10.19%	—	+23.51%
3	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	9.57%	—	-1.61%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	8.73%	—	+104.00%
5	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	8.08%	—	+72.49%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	7.67%	—	+18.18%
7	EXPE	Expedia Group INC	Stock-Consumer Disc	6.48%	—	+68.33%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	6.35%	—	+30.77%
9	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	4.69%	—	—
10	PYPL	Paypal Holdings INC	Stock-Financials	4.09%	—	—
11	DAY	Dayforce INC	Stock-Other	3.12%	—	+36.13%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.08%	—	-10.91%
13	BKNG	Booking Holdings INC	Stock-Consumer Disc	2.94%	—	-14.29%
14	CVNA	Carvana Co	Stock-Consumer Disc	2.52%	—	-45.34%
15	EDIT	Editas Medicine INC	Stock-Other	1.42%	—	—
16	NFLX	Netflix INC	Stock-Comm Services	1.11%	—	-14.71%
17	TME	Tencent Music Entertainm-adr	Stock-Comm Services	0.94%	—	—
18	HLF	Herbalife Ltd.	Stock-Other	0.84%	—	-73.68%
19	STLA	Stellantis N.V.	Stock-Consumer Disc	0.82%	—	—
20	ORCL	Oracle CORP	Stock-Tech	0.73%	—	—
21	RAMP	Liveramp Holdings INC	Stock-Other	0.50%	—	—
22	IBB	Ishares Biotechnology ETF	ETF-Tech	0.43%	—	+26.40%
23	XLE	Ss Energy Select Sector	ETF-Other	0.18%	—	—
24	AXP	American Express Company	Stock-Financials	0.04%	—	—

Holding changes this quarter

Position changes disclosed by JS Capital Management LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+9.1%	+148.94%	Add
2	AMZN	Amazon.com INC	+3.2%	+104.00%	Add
3	HLT	Hilton Worldwide Holdings In	+3%	+72.49%	Add
4	EXPE	Expedia Group INC	+2.2%	+68.33%	Add
5	MSFT	Microsoft CORP	+1.2%	+23.51%	Add
6	META	Meta Platforms Inc-class A	+0.4%	+30.77%	Add
7	DAY	Dayforce INC	+0.4%	+36.13%	Add
8	GOOG	Alphabet Inc-cl C	+0.4%	+18.18%	Add
9	IBB	Ishares Biotechnology ETF	0%	+26.40%	Add
10	STLA	Stellantis N.V.	-0.2%	—	Unchanged
11	EDIT	Editas Medicine INC	-0.5%	—	Unchanged
12	NFLX	Netflix INC	-0.7%	-14.71%	Trim
13	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-10.91%	Trim
14	BKNG	Booking Holdings INC	-0.9%	-14.29%	Trim
15	BABA	Alibaba Group Holding-sp Adr	-1.8%	-1.61%	Trim
16	HLF	Herbalife Ltd.	-2%	-73.68%	Trim
17	CVNA	Carvana Co	-5.6%	-45.34%	Trim
18	RACE	Ferrari N.V.	—	EXIT	Sold out
19	IBN	Icici Bank Ltd-spon Adr	—	NEW	New buy
20	BAC	Bank Of America CORP	—	EXIT	Sold out
21	PYPL	Paypal Holdings INC	—	NEW	New buy
22	WDAY	Workday Inc-class A	—	EXIT	Sold out
23	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
24	✓		—	EXIT	Sold out
25	V	Visa Inc-class A Shares	—	EXIT	Sold out
26	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
27	TME	Tencent Music Entertainm-adr	—	NEW	New buy
28	ORCL	Oracle CORP	—	NEW	New buy
29	RAMP	Liveramp Holdings INC	—	NEW	New buy
30	AYAEUR	Stars Group Inc/the	—	EXIT	Sold out
31	XLE	Ss Energy Select Sector	—	NEW	New buy
32	COHU	Cohu INC	—	EXIT	Sold out
33	AXP	American Express Company	—	NEW	New buy
34	NRG	Nrg Energy INC	—	EXIT	Sold out
35	W	Wayfair Inc- Class A	—	EXIT	Sold out
36	HEI	Heico CORP	—	EXIT	Sold out
37	DXCM	Dexcom INC	—	EXIT	Sold out
38	NBIX	Neurocrine Biosciences INC	—	EXIT	Sold out
39	CGC	Canopy Growth Corporation	—	EXIT	Sold out
40	BURL	Burlington Stores INC	—	EXIT	Sold out
41	RVTY	Revvity INC	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	WCGEUR	Wellcare Health Plans INC	—	EXIT	Sold out
44	WIX	Wix.com Ltd.	—	EXIT	Sold out
45	PTC	Ptc INC	—	EXIT	Sold out