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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
-9.25%
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
$735M
AUM Growth
+$51.7M
(+7.6%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
25.05%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
133
New
59
Increased
22
Reduced
7
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
10x Genomics
TXG
|
+$92.8M |
| 2 |
Amazon
AMZN
|
+$22.1M |
| 3 |
IQVIA
IQV
|
+$16M |
| 4 |
HDFC Bank
HDB
|
+$11.4M |
| 5 |
Carvana
CVNA
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$28.5M |
| 2 |
Expedia Group
EXPE
|
+$20.2M |
| 3 |
ICICI Bank
IBN
|
+$6.21M |
| 4 |
D.R. Horton
DHI
|
+$3.23M |
| 5 |
Palo Alto Networks
PANW
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.03% |
| 2 | Technology | 17.03% |
| 3 | Communication Services | 16.55% |
| 4 | Healthcare | 13.72% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $3.71M | 0.51% |
125,450
+77,850
| +164% | +$2.35M |
|
27
Mastercard
MA
$477B
| $3.26M | 0.44% |
+12,000
| New | +$3.31M |
|
28
Linde
LIN
$237B
| $2.33M | 0.32% |
+12,000
| New | +$2.32M |
|
|
PACK.WS
29
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
| $2.13M | 0.29% |
3,514,894
| – | – |
|
30
Forestar Group
FOR
$1.44B
| $1.83M | 0.25% |
+100,000
| New | +$1.96M |
|
31
Las Vegas Sands
LVS
$30.5B
| $1.57M | 0.21% |
+27,120
| New | +$1.58M |
|
32
Fidelity National Information Services
FIS
$21.5B
| $1.33M | 0.18% |
+10,000
| New | +$1.33M |
|
|
COUP
33
DELISTED
Coupa Software Incorporated
COUP
| $1.3M | 0.18% |
+10,000
| New | +$1.38M |
|
34
Dave & Buster's
PLAY
$343M
| $1.02M | 0.14% |
+26,211
| New | +$1.06M |
|
35
iShares Biotechnology ETF
IBB
$9.31B
| $709K | 0.1% |
7,121
+3,221
| +83% | +$337K |
|
36
Gartner
IT
$9.41B
| $520K | 0.07% |
+3,637
| New | +$529K |
|
|
WW
37
DELISTED
WW International
WW
| $516K | 0.07% |
13,636
+436
| +3% | +$12.3K |
|
38
Post Holdings
POST
$4.12B
| $505K | 0.07% |
+7,293
| New | +$497K |
|
39
Trip.com Group
TCOM
$27.5B
| $492K | 0.07% |
+16,800
| New | +$591K |
|
40
Builders FirstSource
BLDR
$7.84B
| $454K | 0.06% |
+22,045
| New | +$411K |
|
|
HEES
41
DELISTED
H&E Equipment Services
HEES
| $450K | 0.06% |
+15,606
| New | +$422K |
|
42
Paycom
PAYC
$6.78B
| $444K | 0.06% |
+2,121
| New | +$496K |
|
43
Cimpress
CMPR
$2.37B
| $439K | 0.06% |
3,333
+533
| +19% | +$58.6K |
|
44
Beazer Homes USA
BZH
$907M
| $436K | 0.06% |
+29,242
| New | +$352K |
|
|
HTZ
45
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $433K | 0.06% |
+31,287
| New | +$441K |
|
46
WillScot Mobile Mini Holdings
WSC
$4.8B
| $423K | 0.06% |
+27,120
| New | +$406K |
|
47
CVR Energy
CVI
$3.36B
| $420K | 0.06% |
+9,545
| New | +$444K |
|
48
Genworth Financial
GNW
$3.8B
| $418K | 0.06% |
+94,922
| New | +$396K |
|
49
LPL Financial
LPLA
$26.3B
| $416K | 0.06% |
+5,076
| New | +$406K |
|
50
H.B. Fuller
FUL
$3B
| $413K | 0.06% |
+8,863
| New | +$405K |
|
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PL
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JS Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, JS Capital Management held 133 positions worth $735M, up 7.6% from $683M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
JS Capital Management deployed $184M of net new capital in Q3 2019, opening 59 new positions and adding to 22 existing holdings. Its largest new stake was 10x Genomics: 1,677,280 shares worth $84.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 51% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Walt Disney, an estimated $28.5M trimmed.
- JS Capital Management's largest Q3 2019 buy was 10x Genomics: 1,677,280 shares worth $84.5M.
- JS Capital Management added most to Amazon in Q3 2019, an estimated $22.1M increase.
- JS Capital Management's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $28.5M.
- JS Capital Management fully exited D.R. Horton in Q3 2019, selling an estimated $3.23M.
- JS Capital Management's ten largest holdings make up 72% of its $735M portfolio in Q3 2019.
- JS Capital Management opened 59 new positions and closed 43 in Q3 2019.
- JS Capital Management's portfolio value rose 7.6% quarter-over-quarter to $735M.
Based on JS Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.