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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
+22.51%
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
$475M
AUM Growth
+$124M
(+35%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
76.94%
Holding
47
New
23
Increased
6
Reduced
8
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$43.2M |
| 2 |
Expedia Group
EXPE
|
+$20.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 4 |
Clarivate
CLVT
|
+$9.42M |
| 5 |
Ferrari
RACE
|
+$8.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$14.3M |
| 2 |
Walt Disney
DIS
|
+$10.7M |
| 3 |
Booking.com
BKNG
|
+$10.3M |
| 4 |
Microsoft
MSFT
|
+$9.1M |
| 5 |
Editas Medicine
EDIT
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.73% |
| 2 | Communication Services | 33.33% |
| 3 | Technology | 17.42% |
| 4 | Financials | 3.77% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
YPF
YPF
$19.8B
| $1.02M | 0.22% |
+73,000
| New | +$1.07M |
|
|
WWE
27
DELISTED
World Wrestling Entertainment
WWE
| $868K | 0.18% |
+10,000
| New | +$841K |
|
28
iShares Biotechnology ETF
IBB
$9.49B
| $671K | 0.14% |
6,000
-9,800
| -62% | -$1.07M |
|
29
Pampa Energía
PAM
$4.61B
| $659K | 0.14% |
+23,900
| New | +$802K |
|
30
Globant
GLOB
$1.43B
| $578K | 0.12% |
+8,100
| New | +$545K |
|
|
BPYU
31
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $494K | 0.1% |
+24,100
| New | +$457K |
|
32
Spotify
SPOT
$101B
| $416K | 0.09% |
+3,000
| New | +$410K |
|
33
BBVA Argentina
BBAR
$3.86B
| $301K | 0.06% |
+31,700
| New | +$376K |
|
|
CHS
34
DELISTED
Chicos FAS, Inc.
CHS
| $217K | 0.05% |
+50,800
| New | +$281K |
|
35
Telecom Argentina
TEO
$5.89B
| $207K | 0.04% |
+14,200
| New | +$222K |
|
36
Transportadora de Gas del Sur
TGS
$4.54B
| $190K | 0.04% |
+14,954
| New | +$219K |
|
|
CEPU
37
Central Puerto
CEPU
$2.21B
| $100K | 0.02% |
+10,900
| New | +$110K |
|
|
38
Booking.com
BKNG
$143B
| – | – |
-150,000
| Closed | -$10.3M |
|
|
39
Editas Medicine
EDIT
$407M
| – | – |
-218,935
| Closed | -$4.98M |
|
40
Herbalife
HLF
$1.26B
| – | – |
-50,000
| Closed | -$2.95M |
|
41
Oracle
ORCL
$345B
| – | – |
-56,800
| Closed | -$2.56M |
|
|
42
PayPal
PYPL
$49.7B
| – | – |
-170,538
| Closed | -$14.3M |
|
43
LiveRamp
RAMP
$2.31B
| – | – |
-45,800
| Closed | -$1.77M |
|
44
CALL
Stellantis
STLA
$16.3B
| – | – |
-200,000
| Closed | -$2.89M |
|
45
Tencent Music
TME
$15.3B
| – | – |
-250,000
| Closed | -$3.31M |
|
46
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| – | – |
-21,600
| Closed | -$619K |
|
|
EXPR
47
DELISTED
Express, Inc.
EXPR
| – | – |
-1,335
| Closed | -$136K |
|
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JS Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, JS Capital Management held 47 positions worth $475M, up 35% from $351M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
JS Capital Management deployed $63.4M of net new capital in Q1 2019, opening 23 new positions and adding to 6 existing holdings. Its largest new stake was Clarivate: 848,117 shares worth $11.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 38% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Walt Disney, an estimated $10.7M trimmed.
- JS Capital Management's largest Q1 2019 buy was Clarivate: 848,117 shares worth $11.4M.
- JS Capital Management added most to Netflix in Q1 2019, an estimated $43.2M increase.
- JS Capital Management's biggest Q1 2019 reduction was Walt Disney, cutting an estimated $10.7M.
- JS Capital Management fully exited PayPal in Q1 2019, selling an estimated $14.3M.
- JS Capital Management's ten largest holdings make up 77% of its $475M portfolio in Q1 2019.
- JS Capital Management opened 23 new positions and closed 10 in Q1 2019.
- JS Capital Management's portfolio value rose 35% quarter-over-quarter to $475M.
Based on JS Capital Management's 13F filing for Q1 2019, filed 15 May 2019.