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JCM

JS Capital Management Portfolio holdings

AUM $109M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
+23.51%
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
$1.94B
AUM Growth
+$612M
Cap. Flow
+$440M
Cap. Flow %
22.76%
Top 10 Hldgs %
82.63%
Holding
243
New
100
Increased
10
Reduced
23
Closed
106

Top Buys

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$17.3M
2
JPM icon
JPMorgan Chase
JPM
+$13.7M
3
PYPL icon
PayPal
PYPL
+$13.2M
4
AEO icon
American Eagle Outfitters
AEO
+$12.9M
5
SPOT icon
Spotify
SPOT
+$12.8M

Top Sells

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$47.9M
2
PACK.WS
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
+$26.2M
3
ORLY icon
O'Reilly Automotive
ORLY
+$20.5M
4
META icon
Meta Platforms (Facebook)
META
+$19.9M
5
HLF icon
Herbalife
HLF
+$19.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.94%
2 Technology 10.75%
3 Communication Services 5.45%
4 Healthcare 4.58%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
226
Tutor Perini Cor
TPC
$4.41B
– –
-36,800
Closed -$448K
LGF.A
227
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-56,400
Closed -$418K
INFN
228
DELISTED
Infinera Corporation Common Stock
INFN
– –
-22,900
Closed -$136K
VGR
229
DELISTED
Vector Group Ltd.
VGR
– –
-61,617
Closed -$440K
EGIO
230
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-450
Closed -$132K
EVBG
231
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-3,000
Closed -$415K
MGLN
232
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-6,700
Closed -$489K
DRNA
233
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-11,800
Closed -$300K
COR
234
DELISTED
Coresite Realty Corporation
COR
– –
-3,200
Closed -$387K
XLRN
235
DELISTED
Acceleron Pharma
XLRN
– –
-8,000
Closed -$762K
PFPT
236
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,700
Closed -$300K
USCR
237
DELISTED
U S Concrete, Inc.
USCR
– –
-23,000
Closed -$570K
WORK
238
DELISTED
Slack Technologies, Inc.
WORK
– –
-6,600
Closed -$205K
GLUU
239
DELISTED
Glu Mobile Inc.
GLUU
– –
-24,100
Closed -$223K
EIDX
240
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-6,500
Closed -$310K
DLPH
241
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-38,800
Closed -$551K
PACK.WS
242
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
– –
-3,514,894
Closed -$26.2M
CZR
243
DELISTED
Caesars Entertainment Corporation
CZR
– –
-43,900
Closed -$533K
6 7 8 9
10

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JS Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, JS Capital Management held 243 positions worth $1.94B, up 46% from $1.32B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

JS Capital Management deployed $440M of net new capital in Q3 2020, opening 100 new positions and adding to 10 existing holdings. Its largest new stake was Anaplan, Inc.: 335,000 shares worth $21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was 10x Genomics, an estimated $47.9M trimmed.

  • JS Capital Management's largest Q3 2020 buy was Anaplan, Inc.: 335,000 shares worth $21M.
  • JS Capital Management added most to Spotify in Q3 2020, an estimated $12.8M increase.
  • JS Capital Management's biggest Q3 2020 reduction was 10x Genomics, cutting an estimated $47.9M.
  • JS Capital Management fully exited One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at in Q3 2020, selling an estimated $26.2M.
  • JS Capital Management's ten largest holdings make up 83% of its $1.94B portfolio in Q3 2020.
  • JS Capital Management opened 100 new positions and closed 106 in Q3 2020.
  • JS Capital Management's portfolio value rose 46% quarter-over-quarter to $1.94B.

Based on JS Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.