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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
+1.9%
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
$683M
AUM Growth
+$208M
(+44%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
24.77%
Top 10 Holdings %
Top 10 Hldgs %
79.43%
Holding
92
New
55
Increased
5
Reduced
13
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ranpak Holdings
PACK
|
+$245M |
| 2 |
Clarivate
CLVT
|
+$13.7M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$11.7M |
| 4 |
Americold
COLD
|
+$11.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$32.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$29.3M |
| 3 |
Hilton Worldwide
HLT
|
+$18.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.1M |
| 5 |
Expedia Group
EXPE
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 50.66% |
| 2 | Communication Services | 20.89% |
| 3 | Technology | 15.15% |
| 4 | Financials | 2.97% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
26
DELISTED
Interxion Holding N.V.
INXN
| $380K | 0.06% |
+5,000
| New | +$357K |
|
27
Eldorado Gold
EGO
$8.31B
| $338K | 0.05% |
+58,000
| New | +$245K |
|
|
ACH
28
Accendra Health
ACH
$240M
| $288K | 0.04% |
+90,000
| New | +$307K |
|
29
Upbound Group
UPBD
$1.19B
| $280K | 0.04% |
+10,500
| New | +$249K |
|
30
Clean Harbors
CLH
$16.1B
| $277K | 0.04% |
+3,900
| New | +$272K |
|
31
Frontdoor
FTDR
$5.02B
| $274K | 0.04% |
+6,300
| New | +$242K |
|
32
GameStop
GME
$9.5B
| $272K | 0.04% |
+198,800
| New | +$389K |
|
33
XPO
XPO
$25B
| $272K | 0.04% |
+13,590
| New | +$277K |
|
|
FLOW
34
DELISTED
SPX FLOW, Inc.
FLOW
| $272K | 0.04% |
+6,500
| New | +$240K |
|
35
Sonic Automotive
SAH
$3.15B
| $271K | 0.04% |
+11,600
| New | +$223K |
|
36
Texas Capital Bancshares
TCBI
$4.31B
| $270K | 0.04% |
+4,400
| New | +$267K |
|
|
NP
37
DELISTED
Neenah, Inc. Common Stock
NP
| $270K | 0.04% |
+4,000
| New | +$253K |
|
|
CONN
38
DELISTED
Conn's Inc.
CONN
| $264K | 0.04% |
+14,800
| New | +$325K |
|
|
DISH
39
DELISTED
DISH Network Corp.
DISH
| $261K | 0.04% |
+6,800
| New | +$241K |
|
40
Compass Minerals
CMP
$1.24B
| $258K | 0.04% |
+4,700
| New | +$260K |
|
|
BLD
41
DELISTED
TopBuild
BLD
| $257K | 0.04% |
+3,100
| New | +$237K |
|
42
MBIA
MBI
$288M
| $257K | 0.04% |
+27,600
| New | +$258K |
|
|
GLDD
43
DELISTED
Great Lakes Dredge & Dock
GLDD
| $256K | 0.04% |
+23,200
| New | +$240K |
|
|
FG
44
DELISTED
FGL Holdings Ordinary Shares
FG
| $256K | 0.04% |
+30,500
| New | +$256K |
|
|
CHX
45
DELISTED
ChampionX
CHX
| $255K | 0.04% |
+7,600
| New | +$276K |
|
46
Cimpress
CMPR
$2.37B
| $254K | 0.04% |
+2,800
| New | +$252K |
|
47
Par Pacific Holdings
PARR
$3.88B
| $254K | 0.04% |
+12,400
| New | +$242K |
|
|
BMCH
48
DELISTED
BMC Stock Holdings, Inc
BMCH
| $254K | 0.04% |
+12,000
| New | +$249K |
|
|
EVRI
49
DELISTED
Everi Holdings
EVRI
| $253K | 0.04% |
+21,200
| New | +$230K |
|
|
AVP
50
DELISTED
Avon Products, Inc.
AVP
| $253K | 0.04% |
+65,200
| New | +$217K |
|
Similar funds
SC
WP
CFM
EWM
PL
PC
DHC
KWM
JS Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, JS Capital Management held 92 positions worth $683M, up 44% from $475M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
JS Capital Management deployed $169M of net new capital in Q2 2019, opening 55 new positions and adding to 5 existing holdings. Its largest new stake was Ranpak Holdings: 24,588,251 shares worth $218M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 39% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Alibaba, an estimated $32.2M trimmed.
- JS Capital Management's largest Q2 2019 buy was Ranpak Holdings: 24,588,251 shares worth $218M.
- JS Capital Management added most to Clarivate in Q2 2019, an estimated $13.7M increase.
- JS Capital Management's biggest Q2 2019 reduction was Alibaba, cutting an estimated $32.2M.
- JS Capital Management fully exited Alphabet (Google) Class C in Q2 2019, selling an estimated $29.3M.
- JS Capital Management's ten largest holdings make up 79% of its $683M portfolio in Q2 2019.
- JS Capital Management opened 55 new positions and closed 18 in Q2 2019.
- JS Capital Management's portfolio value rose 44% quarter-over-quarter to $683M.
Based on JS Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.