We are live on ! Find out more
JCM

JS Capital Management Portfolio holdings

AUM $109M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
+31.19%
1 Year Est. Return
-34.13%
3 Year Est. Return
-16.34%
5 Year Est. Return
-37.7%
10 Year Est. Return
+464.39%
AUM
$1.32B
AUM Growth
+$529M
Cap. Flow
+$322M
Cap. Flow %
24.31%
Top 10 Hldgs %
74.86%
Holding
241
New
116
Increased
12
Reduced
13
Closed
98

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$20.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
3
CTXS
Citrix Systems Inc
CTXS
+$12.8M
4
COLD icon
Americold
COLD
+$12.6M
5
WMG icon
Warner Music
WMG
+$9.36M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$45.9M
2
TXG icon
10x Genomics
TXG
+$27.3M
3
MSFT icon
Microsoft
MSFT
+$24.9M
4
NFLX icon
Netflix
NFLX
+$22.6M
5
CVNA icon
Carvana
CVNA
+$19.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.87%
2 Technology 15.53%
3 Communication Services 8.66%
4 Healthcare 8.35%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RETA
226
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2,900
Closed -$419K
COUP
227
DELISTED
Coupa Software Incorporated
COUP
– –
-7,000
Closed -$978K
EXTN
228
DELISTED
Exterran Corporation
EXTN
– –
-15,900
Closed -$76K
ENDP
229
DELISTED
Endo International plc
ENDP
– –
-90,600
Closed -$335K
WBT
230
DELISTED
Welbilt, Inc.
WBT
– –
-37,800
Closed -$194K
NP
231
DELISTED
Neenah, Inc. Common Stock
NP
– –
-5,000
Closed -$216K
KDMN
232
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-15,400
Closed -$65K
CNST
233
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-6,800
Closed -$214K
EIGI
234
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-29,200
Closed -$56K
MNK
235
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-116,800
Closed -$231K
TLRD
236
DELISTED
Tailored Brands, Inc.
TLRD
– –
-135,900
Closed -$236K
FG
237
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-43,700
Closed -$428K
FTSV
238
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-8,100
Closed -$773K
S
239
DELISTED
Sprint Corporation
S
– –
-54,400
Closed -$469K
GTT
240
DELISTED
GTT Communications, Inc.
GTT
– –
-14,700
Closed -$117K
BDSI
241
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-21,600
Closed -$82K
6 7 8 9
10

Similar funds

SC
Simcoe Capital Spokane, Washington $109M AUM
WP
WealthSpring Partners Long Beach, California $109M AUM
CFM
Cornerstone Financial Management Burlington, Massachusetts $109M AUM
PL
PeakShares LLC Tampa, Florida $109M AUM
PC
Payne Capital Lake Oswego, Oregon $109M AUM
DHC
Drum Hill Capital Westport, Connecticut $109M AUM 44.09% 1-Year Est. Return
KWM
Kassira Wealth Management Knoxville, Tennessee $109M AUM
PCMN
Paradigm Capital Management (Nevada) Reno, Nevada $109M AUM 16.19% 1-Year Est. Return

JS Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, JS Capital Management held 241 positions worth $1.32B, up 67% from $795M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

JS Capital Management deployed $322M of net new capital in Q2 2020, opening 116 new positions and adding to 12 existing holdings. Its largest new stake was Herbalife: 521,400 shares worth $23.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 46% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $45.9M trimmed.

  • JS Capital Management's largest Q2 2020 buy was Herbalife: 521,400 shares worth $23.5M.
  • JS Capital Management added most to Citrix Systems Inc in Q2 2020, an estimated $12.8M increase.
  • JS Capital Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $45.9M.
  • JS Capital Management fully exited Alibaba in Q2 2020, selling an estimated $17.5M.
  • JS Capital Management's ten largest holdings make up 75% of its $1.32B portfolio in Q2 2020.
  • JS Capital Management opened 116 new positions and closed 98 in Q2 2020.
  • JS Capital Management's portfolio value rose 67% quarter-over-quarter to $1.32B.

Based on JS Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.