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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
+27.92%
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
$868M
AUM Growth
+$133M
(+18%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
176
New
86
Increased
16
Reduced
15
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ranpak Holdings
PACK
|
+$29.5M |
| 2 |
Cardlytics
CDLX
|
+$16.1M |
| 3 |
Linde
LIN
|
+$10.1M |
| 4 |
Clarivate
CLVT
|
+$9.9M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$9.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$38.1M |
| 2 |
Amazon
AMZN
|
+$26.4M |
| 3 |
Microsoft
MSFT
|
+$17.6M |
| 4 |
Netflix
NFLX
|
+$15.9M |
| 5 |
IQVIA
IQV
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 41.14% |
| 2 | Healthcare | 15.06% |
| 3 | Technology | 14.74% |
| 4 | Communication Services | 11.24% |
| 5 | Real Estate | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$29.6B
| $3.93M | 0.45% |
40,000
-31,818
| -44% | -$3.25M |
|
|
MTOR
27
DELISTED
MERITOR, Inc.
MTOR
| $2.23M | 0.26% |
+85,315
| New | +$1.92M |
|
28
Blue Owl Capital
OBDC
$5.4B
| $2.1M | 0.24% |
+124,458
| New | +$2.17M |
|
29
Forestar Group
FOR
$1.47B
| $2.08M | 0.24% |
100,000
| – | – |
|
30
BILL Holdings
BILL
$4.52B
| $1.9M | 0.22% |
+50,000
| New | +$1.9M |
|
|
PLAN
31
DELISTED
Anaplan, Inc.
PLAN
| $1.05M | 0.12% |
+20,000
| New | +$992K |
|
|
COUP
32
DELISTED
Coupa Software Incorporated
COUP
| $848K | 0.1% |
5,800
-4,200
| -42% | -$600K |
|
|
RAD
33
DELISTED
Rite Aid Corporation
RAD
| $840K | 0.1% |
+54,300
| New | +$531K |
|
34
S&P Global
SPGI
$130B
| $815K | 0.09% |
+2,984
| New | +$775K |
|
35
SBA Communications
SBAC
$18.4B
| $795K | 0.09% |
+3,300
| New | +$783K |
|
|
HOUS
36
DELISTED
Anywhere Real Estate
HOUS
| $724K | 0.08% |
+74,800
| New | +$686K |
|
37
Intuit
INTU
$83.9B
| $707K | 0.08% |
+2,700
| New | +$706K |
|
38
SM Energy
SM
$7.45B
| $677K | 0.08% |
+60,200
| New | +$542K |
|
39
Ball Corp
BALL
$17.2B
| $673K | 0.08% |
+10,400
| New | +$705K |
|
40
Tesla
TSLA
$1.22T
| $669K | 0.08% |
24,000
+135
| +0.6% | +$2.93K |
|
41
Cadence Design Systems
CDNS
$93.9B
| $659K | 0.08% |
+9,500
| New | +$637K |
|
|
AIMC
42
DELISTED
Altra Industrial Motion Corp
AIMC
| $655K | 0.08% |
+18,100
| New | +$575K |
|
43
TTM Technologies
TTMI
$12.7B
| $643K | 0.07% |
+42,700
| New | +$561K |
|
44
Herbalife
HLF
$1.26B
| $629K | 0.07% |
+13,200
| New | +$572K |
|
|
QEP
45
DELISTED
QEP RESOURCES, INC.
QEP
| $608K | 0.07% |
+135,100
| New | +$471K |
|
|
NXRT
46
NexPoint Residential Trust
NXRT
$679M
| $590K | 0.07% |
+13,100
| New | +$617K |
|
47
Church & Dwight Co
CHD
$23.4B
| $584K | 0.07% |
+8,300
| New | +$590K |
|
48
XP
XP
$8.72B
| $578K | 0.07% |
+15,000
| New | +$563K |
|
|
SRCI
49
DELISTED
SRC Energy Inc
SRCI
| $577K | 0.07% |
140,100
+64,648
| +86% | +$245K |
|
50
Surgery Partners
SGRY
$2.03B
| $576K | 0.07% |
+36,800
| New | +$417K |
|
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JS Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, JS Capital Management held 176 positions worth $868M, up 18% from $735M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
JS Capital Management withdrew a net $65.5M in Q4 2019, closing 57 positions and reducing 15 holdings. Its most notable exit was IQVIA, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.
Against the trend, JS Capital Management opened a new position in Blue Owl Capital worth $2.1M.
- JS Capital Management's largest Q4 2019 buy was Blue Owl Capital: 124,458 shares worth $2.1M.
- JS Capital Management added most to Ranpak Holdings in Q4 2019, an estimated $29.5M increase.
- JS Capital Management's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $38.1M.
- JS Capital Management fully exited IQVIA in Q4 2019, selling an estimated $15.4M.
- JS Capital Management's ten largest holdings make up 71% of its $868M portfolio in Q4 2019.
- JS Capital Management opened 86 new positions and closed 57 in Q4 2019.
- JS Capital Management's portfolio value rose 18% quarter-over-quarter to $868M.
Based on JS Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.