- New Purchases: PACK, CCC, COLD, WORK, XLE, RMR, INXN, EGO, MBI, LABL, NP, OMI, PARR, RCII, SEMG, SAH, S, FLOW, TCBI, BLD, VGR, VSM, VIRT, WW, WP, XPO, ZAYO, ADSW, APY, AVP, BMCH, CCS, CMPR, CLH, CMP, CONN, DBD, DISH, EVRI, FG, FET, FTDR, GME, GLDD, WLH, MHO, RYI, REV, QUAD, GFF, CLMT, HCHC, MDCA, AMID,
- Added Positions: FB, EFX, IBN, PANW,
- Reduced Positions: BABA, SPY, HLT, EXPE, DIS, NFLX, RACE, MSFT, TWLO, CVNA, DHI, CDAY, IBB,
- Sold Out: GOOG, CCC, CCC, GWRE, LEVI, BPMC, YPF, PEGA, GGAL, BMA, WWE, PAM, GLOB, BPR, SPOT, CHS, TEO, TGS, CEPU,
For the details of JS Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/js+capital+management+llc/current-portfolio/portfolio
These are the top 5 holdings of JS Capital Management LLC- Ranpak Holdings Corp (PACK) - 24,588,251 shares, 33.39% of the total portfolio. New Position
- Facebook Inc (FB) - 257,587 shares, 7.63% of the total portfolio. Shares added by 27.52%
- Netflix Inc (NFLX) - 128,000 shares, 7.21% of the total portfolio. Shares reduced by 7.91%
- The Walt Disney Co (DIS) - 324,000 shares, 6.94% of the total portfolio. Shares reduced by 19.02%
- Expedia Group Inc (EXPE) - 280,000 shares, 5.72% of the total portfolio. Shares reduced by 23.78%
JS Capital Management LLC initiated holding in Ranpak Holdings Corp. The purchase prices were between $8.58 and $10.3, with an estimated average price of $9.96. The stock is now traded at around $5.19. The impact to a portfolio due to this purchase was 33.39%. The holding were 24,588,251 shares as of .
New Purchase: Clarivate Analytics PLC (CCC)JS Capital Management LLC initiated holding in Clarivate Analytics PLC. The purchase prices were between $12.92 and $15.38, with an estimated average price of $14.01. The stock is now traded at around $17.56. The impact to a portfolio due to this purchase was 4.32%. The holding were 1,830,000 shares as of .
New Purchase: Americold Realty Trust (COLD)JS Capital Management LLC initiated holding in Americold Realty Trust. The purchase prices were between $30 and $34.13, with an estimated average price of $31.68. The stock is now traded at around $36.33. The impact to a portfolio due to this purchase was 1.84%. The holding were 370,000 shares as of .
New Purchase: Slack Technologies Inc (WORK)JS Capital Management LLC initiated holding in Slack Technologies Inc. The purchase prices were between $35.2 and $38.62, with an estimated average price of $36.82. The stock is now traded at around $30.48. The impact to a portfolio due to this purchase was 1.83%. The holding were 318,856 shares as of .
New Purchase: Energy Select Sector SPDR Fund (XLE)JS Capital Management LLC initiated holding in Energy Select Sector SPDR Fund. The purchase prices were between $58.77 and $68.61, with an estimated average price of $64.04. The stock is now traded at around $57.97. The impact to a portfolio due to this purchase was 0.23%. The holding were 23,800 shares as of .
New Purchase: The RMR Group Inc (RMR)JS Capital Management LLC initiated holding in The RMR Group Inc. The purchase prices were between $42.14 and $63.88, with an estimated average price of $53.86. The stock is now traded at around $45.60. The impact to a portfolio due to this purchase was 0.09%. The holding were 12,600 shares as of .
Added: Facebook Inc (FB)JS Capital Management LLC added to a holding in Facebook Inc by 27.52%. The purchase prices were between $164.15 and $195.47, with an estimated average price of $182.62. The stock is now traded at around $184.31. The impact to a portfolio due to this purchase was 1.65%. The holding were 257,587 shares as of .
Added: Equifax Inc (EFX)JS Capital Management LLC added to a holding in Equifax Inc by 300.00%. The purchase prices were between $116.43 and $135.24, with an estimated average price of $125.32. The stock is now traded at around $142.97. The impact to a portfolio due to this purchase was 1.25%. The holding were 80,000 shares as of .
Added: Palo Alto Networks Inc (PANW)JS Capital Management LLC added to a holding in Palo Alto Networks Inc by 32.00%. The purchase prices were between $195.54 and $250.77, with an estimated average price of $224.48. The stock is now traded at around $197.77. The impact to a portfolio due to this purchase was 0.25%. The holding were 33,000 shares as of .
Sold Out: Alphabet Inc (GOOG)JS Capital Management LLC sold out a holding in Alphabet Inc. The sale prices were between $1036.23 and $1287.58, with an estimated average price of $1154.77.
Sold Out: Calgon Carbon Corp (CCC)JS Capital Management LLC sold out a holding in Calgon Carbon Corp. The sale prices were between $13.34 and $14.45, with an estimated average price of $13.85.
Sold Out: Calgon Carbon Corp (CCC)JS Capital Management LLC sold out a holding in Calgon Carbon Corp. The sale prices were between $13.34 and $14.45, with an estimated average price of $13.85.
Sold Out: Guidewire Software Inc (GWRE)JS Capital Management LLC sold out a holding in Guidewire Software Inc. The sale prices were between $95.15 and $108.38, with an estimated average price of $102.02.
Sold Out: Levi Strauss & Co (LEVI)JS Capital Management LLC sold out a holding in Levi Strauss & Co. The sale prices were between $19.42 and $23.97, with an estimated average price of $22.03.
Sold Out: Blueprint Medicines Corp (BPMC)JS Capital Management LLC sold out a holding in Blueprint Medicines Corp. The sale prices were between $73.54 and $97.8, with an estimated average price of $82.43.
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