We are live on
!
Find out more
JCM
JS Capital Management Portfolio holdings
AUM
$109M
1-Year Est. Return
34.13%
This Fund
S&P 500
This Quarter
Est. Return
-10.95%
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
$795M
AUM Growth
-$73.2M
(-8.4%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
77.27%
Holding
222
New
103
Increased
11
Reduced
9
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$40.3M |
| 2 |
Amazon
AMZN
|
+$32.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$32.3M |
| 4 |
Microsoft
MSFT
|
+$28M |
| 5 |
Booking.com
BKNG
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
10x Genomics
TXG
|
+$20.4M |
| 2 |
DAY
Dayforce
DAY
|
+$16.3M |
| 3 |
VICI Properties
VICI
|
+$16M |
| 4 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$15.6M |
| 5 |
Equifax
EFX
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 45.66% |
| 2 | Technology | 22.86% |
| 3 | Healthcare | 12.16% |
| 4 | Communication Services | 12.05% |
| 5 | Real Estate | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
26
DELISTED
Coupa Software Incorporated
COUP
| $978K | 0.12% |
7,000
+1,200
| +21% | +$186K |
|
27
Blue Owl Capital
OBDC
$5.34B
| $957K | 0.12% |
82,972
-41,486
| -33% | -$607K |
|
28
Workday
WDAY
$39.6B
| $912K | 0.11% |
+7,000
| New | +$1.18M |
|
29
Agree Realty
ADC
$9.34B
| $910K | 0.11% |
+14,700
| New | +$1.05M |
|
30
NovoCure
NVCR
$1.73B
| $815K | 0.1% |
+12,100
| New | +$956K |
|
31
DexCom
DXCM
$31.5B
| $808K | 0.1% |
+12,000
| New | +$747K |
|
32
Service Corp International
SCI
$11.7B
| $806K | 0.1% |
+20,600
| New | +$958K |
|
|
FTSV
33
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $773K | 0.1% |
+8,100
| New | +$490K |
|
34
Amphenol
APH
$198B
| $751K | 0.09% |
+41,200
| New | +$982K |
|
35
Fair Isaac
FICO
$24.3B
| $738K | 0.09% |
2,400
+1,000
| +71% | +$368K |
|
36
Union Pacific
UNP
$174B
| $691K | 0.09% |
+4,900
| New | +$810K |
|
37
Insulet
PODD
$11.5B
| $679K | 0.09% |
+4,100
| New | +$749K |
|
|
ACH
38
Accendra Health
ACH
$237M
| $649K | 0.08% |
+70,900
| New | +$428K |
|
39
Trade Desk
TTD
$8.48B
| $618K | 0.08% |
+32,000
| New | +$828K |
|
40
Helen of Troy
HELE
$644M
| $605K | 0.08% |
+4,200
| New | +$712K |
|
41
IDEX
IEX
$17B
| $594K | 0.07% |
+4,300
| New | +$675K |
|
|
THS
42
DELISTED
Treehouse Foods
THS
| $578K | 0.07% |
+13,100
| New | +$564K |
|
43
Graphic Packaging
GPK
$3.17B
| $554K | 0.07% |
+45,400
| New | +$669K |
|
|
RAD
44
DELISTED
Rite Aid Corporation
RAD
| $519K | 0.07% |
34,600
-19,700
| -36% | -$276K |
|
45
Equity Lifestyle Properties
ELS
$12.6B
| $517K | 0.07% |
+9,000
| New | +$614K |
|
46
Humana
HUM
$43.7B
| $502K | 0.06% |
+1,600
| New | +$540K |
|
47
Ubiquiti
UI
$33.7B
| $496K | 0.06% |
+3,500
| New | +$534K |
|
|
S
48
DELISTED
Sprint Corporation
S
| $469K | 0.06% |
+54,400
| New | +$382K |
|
49
Maximus
MMS
$3.17B
| $448K | 0.06% |
+7,700
| New | +$523K |
|
50
Paylocity
PCTY
$7.38B
| $442K | 0.06% |
+5,000
| New | +$628K |
|
Similar funds
SC
WP
CFM
PL
PC
KWM
PCMN
BOTPPF
JS Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, JS Capital Management held 222 positions worth $795M, down 8.4% from $868M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
JS Capital Management deployed $67.5M of net new capital in Q1 2020, opening 103 new positions and adding to 11 existing holdings. Its largest new stake was O'Reilly Automotive: 1,578,000 shares worth $31.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was 10x Genomics, an estimated $20.4M trimmed.
- JS Capital Management's largest Q1 2020 buy was O'Reilly Automotive: 1,578,000 shares worth $31.7M.
- JS Capital Management added most to Amazon in Q1 2020, an estimated $32.9M increase.
- JS Capital Management's biggest Q1 2020 reduction was 10x Genomics, cutting an estimated $20.4M.
- JS Capital Management fully exited Dayforce in Q1 2020, selling an estimated $16.3M.
- JS Capital Management's ten largest holdings make up 77% of its $795M portfolio in Q1 2020.
- JS Capital Management opened 103 new positions and closed 97 in Q1 2020.
- JS Capital Management's portfolio value fell 8.4% quarter-over-quarter to $795M.
Based on JS Capital Management's 13F filing for Q1 2020, filed 15 May 2020.