JS Capital Management LLC Buys Ranpak Holdings Corp, Clarivate Analytics PLC, Americold Realty Trust, Sells Alibaba Group Holding, Alphabet Inc, SPDR S&P 500 ETF Trust

New York, NY, based Investment company JS Capital Management LLC (Current Portfolio) buys Ranpak Holdings Corp, Clarivate Analytics PLC, Americold Realty Trust, Slack Technologies Inc, Facebook Inc, sells Alibaba Group Holding, Alphabet Inc, SPDR S&P 500 ETF Trust, Hilton Worldwide Holdings Inc, Calgon Carbon Corp during the 3-months ended 2019Q2, according to the most recent filings of the investment company, JS Capital Management LLC. As of 2019Q2, JS Capital Management LLC owns 72 stocks with a total value of $652 million. These are the details of the buys and sells.

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
  1. Ranpak Holdings Corp (PACK) - 24,588,251 shares, 33.39% of the total portfolio. New Position
  2. Facebook Inc (FB) - 257,587 shares, 7.63% of the total portfolio. Shares added by 27.52%
  3. Netflix Inc (NFLX) - 128,000 shares, 7.21% of the total portfolio. Shares reduced by 7.91%
  4. The Walt Disney Co (DIS) - 324,000 shares, 6.94% of the total portfolio. Shares reduced by 19.02%
  5. Expedia Group Inc (EXPE) - 280,000 shares, 5.72% of the total portfolio. Shares reduced by 23.78%
New Purchase: Ranpak Holdings Corp (PACK)

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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