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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
+31.19%
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
$1.32B
AUM Growth
+$529M
(+67%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
24.31%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
241
New
116
Increased
12
Reduced
13
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$20.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$12.8M |
| 4 |
Americold
COLD
|
+$12.6M |
| 5 |
Warner Music
WMG
|
+$9.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$45.9M |
| 2 |
10x Genomics
TXG
|
+$27.3M |
| 3 |
Microsoft
MSFT
|
+$24.9M |
| 4 |
Netflix
NFLX
|
+$22.6M |
| 5 |
Carvana
CVNA
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.87% |
| 2 | Technology | 15.53% |
| 3 | Communication Services | 8.66% |
| 4 | Healthcare | 8.35% |
| 5 | Real Estate | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$63.9B
| $5.36M | 0.41% |
+50,000
| New | +$3.62M |
|
27
Workday
WDAY
$36.4B
| $3.75M | 0.28% |
20,000
+13,000
| +186% | +$2.1M |
|
28
Spotify
SPOT
$102B
| $2.58M | 0.2% |
+10,000
| New | +$1.71M |
|
29
Walt Disney
DIS
$168B
| $2.45M | 0.19% |
+22,000
| New | +$2.43M |
|
|
30
Carvana
CVNA
$45.9B
| $2.4M | 0.18% |
100,000
-1,019,500
| -91% | -$19.1M |
|
31
iShares Biotechnology ETF
IBB
$9.44B
| $2.21M | 0.17% |
+16,200
| New | +$2.07M |
|
32
Forestar Group
FOR
$1.47B
| $2.21M | 0.17% |
146,450
+6,450
| +5% | +$88.8K |
|
33
RingCentral
RNG
$4.5B
| $1.94M | 0.15% |
+6,800
| New | +$1.72M |
|
34
Domino's
DPZ
$11.4B
| $1.63M | 0.12% |
+4,400
| New | +$1.62M |
|
|
AMED
35
DELISTED
Amedisys
AMED
| $1.61M | 0.12% |
+8,100
| New | +$1.51M |
|
|
MASI
36
DELISTED
Masimo
MASI
| $1.5M | 0.11% |
+6,600
| New | +$1.45M |
|
37
Copart
CPRT
$27.6B
| $1.24M | 0.09% |
+59,600
| New | +$1.2M |
|
38
Kilroy Realty
KRC
$4.58B
| $1.17M | 0.09% |
+20,000
| New | +$1.21M |
|
39
Axsome Therapeutics
AXSM
$12.3B
| $979K | 0.07% |
+11,900
| New | +$916K |
|
40
Repligen
RGEN
$7.39B
| $939K | 0.07% |
+7,600
| New | +$894K |
|
|
MIK
41
DELISTED
Michaels Stores, Inc
MIK
| $916K | 0.07% |
+129,500
| New | +$508K |
|
42
Penumbra
PEN
$12.6B
| $894K | 0.07% |
+5,000
| New | +$868K |
|
43
Acadia Pharmaceuticals
ACAD
$4.35B
| $863K | 0.07% |
+17,800
| New | +$854K |
|
44
Jack Henry & Associates
JKHY
$10.9B
| $791K | 0.06% |
+4,300
| New | +$749K |
|
|
VSTO
45
DELISTED
Vista Outdoor Inc.
VSTO
| $790K | 0.06% |
+54,700
| New | +$548K |
|
|
XLRN
46
DELISTED
Acceleron Pharma
XLRN
| $762K | 0.06% |
+8,000
| New | +$771K |
|
47
Advanced Micro Devices
AMD
$807B
| $752K | 0.06% |
+14,300
| New | +$758K |
|
48
Northrop Grumman
NOC
$77.8B
| $707K | 0.05% |
+2,300
| New | +$754K |
|
49
First Financial Bankshares
FFIN
$4.94B
| $699K | 0.05% |
+24,200
| New | +$680K |
|
50
MongoDB
MDB
$24.9B
| $679K | 0.05% |
+3,000
| New | +$556K |
|
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JS Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, JS Capital Management held 241 positions worth $1.32B, up 67% from $795M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
JS Capital Management deployed $322M of net new capital in Q2 2020, opening 116 new positions and adding to 12 existing holdings. Its largest new stake was Herbalife: 521,400 shares worth $23.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 46% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $45.9M trimmed.
- JS Capital Management's largest Q2 2020 buy was Herbalife: 521,400 shares worth $23.5M.
- JS Capital Management added most to Citrix Systems Inc in Q2 2020, an estimated $12.8M increase.
- JS Capital Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $45.9M.
- JS Capital Management fully exited Alibaba in Q2 2020, selling an estimated $17.5M.
- JS Capital Management's ten largest holdings make up 75% of its $1.32B portfolio in Q2 2020.
- JS Capital Management opened 116 new positions and closed 98 in Q2 2020.
- JS Capital Management's portfolio value rose 67% quarter-over-quarter to $1.32B.
Based on JS Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.