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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
-12.83%
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
$351M
AUM Growth
-$10.9M
(-3%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
81.32%
Holding
45
New
7
Increased
9
Reduced
6
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$33.7M |
| 2 |
Amazon
AMZN
|
+$17.3M |
| 3 |
ICICI Bank
IBN
|
+$15.1M |
| 4 |
PayPal
PYPL
|
+$14.2M |
| 5 |
Hilton Worldwide
HLT
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$17M |
| 2 |
Bank of America
BAC
|
+$16.2M |
| 3 |
Carvana
CVNA
|
+$9.43M |
| 4 |
Workday
WDAY
|
+$7.88M |
| 5 |
Sherwin-Williams
SHW
|
+$7.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.36% |
| 2 | Communication Services | 31.55% |
| 3 | Technology | 14.54% |
| 4 | Financials | 8.78% |
| 5 | Healthcare | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Burlington
BURL
$22B
| – | – |
-600
| Closed | -$98K |
|
|
CGC
27
Canopy Growth
CGC
$375M
| – | – |
-200
| Closed | -$98K |
|
28
Cohu
COHU
$2.39B
| – | – |
-21,900
| Closed | -$550K |
|
29
DexCom
DXCM
$27.6B
| – | – |
-2,800
| Closed | -$100K |
|
30
HEICO Corp
HEI
$48.9B
| – | – |
-1,100
| Closed | -$102K |
|
31
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-800
| Closed | -$98K |
|
32
NRG Energy
NRG
$29.8B
| – | – |
-2,800
| Closed | -$105K |
|
33
PTC
PTC
$13.7B
| – | – |
-900
| Closed | -$96K |
|
|
34
Ferrari
RACE
$63.3B
| – | – |
-123,992
| Closed | -$17M |
|
35
Revvity
RVTY
$12.3B
| – | – |
-1,000
| Closed | -$97K |
|
|
36
Sherwin-Williams
SHW
$78.3B
| – | – |
-51,000
| Closed | -$7.74M |
|
37
Spotify
SPOT
$99.2B
| – | – |
-23,000
| Closed | -$4.16M |
|
38
Visa
V
$677B
| – | – |
-32,000
| Closed | -$4.8M |
|
39
Wayfair
W
$11.1B
| – | – |
-700
| Closed | -$103K |
|
|
40
Workday
WDAY
$33.4B
| – | – |
-54,000
| Closed | -$7.88M |
|
41
WIX.com
WIX
$2.15B
| – | – |
-800
| Closed | -$96K |
|
|
GRUB
42
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-350
| Closed | -$97K |
|
|
TSG
43
DELISTED
The Stars Group Inc.
TSG
| – | – |
-48,900
| Closed | -$1.22M |
|
|
INXN
44
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-100,000
| Closed | -$6.73M |
|
|
WCG
45
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-300
| Closed | -$96K |
|
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JS Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, JS Capital Management held 45 positions worth $351M, down 3% from $362M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
JS Capital Management deployed $42.6M of net new capital in Q4 2018, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was ICICI Bank: 1,600,000 shares worth $16.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 43% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Carvana, an estimated $9.43M trimmed.
- JS Capital Management's largest Q4 2018 buy was ICICI Bank: 1,600,000 shares worth $16.5M.
- JS Capital Management added most to Walt Disney in Q4 2018, an estimated $33.7M increase.
- JS Capital Management's biggest Q4 2018 reduction was Carvana, cutting an estimated $9.43M.
- JS Capital Management fully exited Ferrari in Q4 2018, selling an estimated $17M.
- JS Capital Management's ten largest holdings make up 81% of its $351M portfolio in Q4 2018.
- JS Capital Management opened 7 new positions and closed 21 in Q4 2018.
- JS Capital Management's portfolio value fell 3% quarter-over-quarter to $351M.
Based on JS Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.