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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
+23.51%
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
$1.94B
AUM Growth
+$612M
(+46%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
22.76%
Top 10 Holdings %
Top 10 Hldgs %
82.63%
Holding
243
New
100
Increased
10
Reduced
23
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$17.3M |
| 2 |
JPMorgan Chase
JPM
|
+$13.7M |
| 3 |
PayPal
PYPL
|
+$13.2M |
| 4 |
American Eagle Outfitters
AEO
|
+$12.9M |
| 5 |
Spotify
SPOT
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
10x Genomics
TXG
|
+$47.9M |
| 2 |
PACK.WS
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
|
+$26.2M |
| 3 |
O'Reilly Automotive
ORLY
|
+$20.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$19.9M |
| 5 |
Herbalife
HLF
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.94% |
| 2 | Technology | 10.75% |
| 3 | Communication Services | 5.45% |
| 4 | Healthcare | 4.58% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$276B
| $7.35M | 0.38% |
+25,000
| New | +$6.59M |
|
|
LEAP.U
27
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $6.75M | 0.35% |
+519,200
| New | +$6.62M |
|
28
DraftKings
DKNG
$12.2B
| $5.99M | 0.31% |
+101,860
| New | +$3.96M |
|
29
MGM Resorts International
MGM
$11.7B
| $5.87M | 0.3% |
+270,000
| New | +$5.35M |
|
|
30
Herbalife
HLF
$1.3B
| $5.61M | 0.29% |
120,200
-401,200
| -77% | -$19.7M |
|
31
Unity
U
$14B
| $5.24M | 0.27% |
+60,000
| New | +$5.06M |
|
32
Twilio
TWLO
$28.6B
| $4.32M | 0.22% |
+17,500
| New | +$4.31M |
|
|
33
Meta Platforms (Facebook)
META
$1.49T
| $3.93M | 0.2% |
15,000
-77,000
| -84% | -$19.9M |
|
34
GoodRx Holdings
GDRX
$1.09B
| $3.89M | 0.2% |
+70,000
| New | +$3.71M |
|
|
DGNR.U
35
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $3.82M | 0.2% |
+312,197
| New | +$3.7M |
|
36
Carvana
CVNA
$47.5B
| $2.7M | 0.14% |
60,500
-39,500
| -40% | -$1.4M |
|
37
Forestar Group
FOR
$1.48B
| $2.59M | 0.13% |
146,450
| – | – |
|
38
BILL Holdings
BILL
$4.72B
| $2.51M | 0.13% |
25,000
-40,000
| -62% | -$3.64M |
|
39
Sunrun
RUN
$2.26B
| $2.38M | 0.12% |
+30,900
| New | +$1.45M |
|
40
Dynatrace
DT
$12.7B
| $2.26M | 0.12% |
+55,000
| New | +$2.25M |
|
|
ALXN
41
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.26M | 0.07% |
+11,000
| New | +$1.19M |
|
|
MIK
42
DELISTED
Michaels Stores, Inc
MIK
| $1.22M | 0.06% |
126,700
-2,800
| -2% | -$24.3K |
|
|
IMMU
43
DELISTED
Immunomedics Inc
IMMU
| $1.13M | 0.06% |
+13,300
| New | +$673K |
|
44
Novavax
NVAX
$1.21B
| $1.1M | 0.06% |
+10,200
| New | +$1.24M |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.04M | 0.05% |
3,100
-47,800
| -94% | -$15.8M |
|
46
American Tower
AMT
$83.5B
| $967K | 0.05% |
+4,000
| New | +$1.01M |
|
|
LNW
47
DELISTED
Light & Wonder
LNW
| $960K | 0.05% |
27,500
-4,300
| -14% | -$92.1K |
|
|
LVGO
48
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $896K | 0.05% |
+6,400
| New | +$780K |
|
49
Teladoc Health
TDOC
$1.66B
| $833K | 0.04% |
+3,800
| New | +$805K |
|
50
iShares Biotechnology ETF
IBB
$9.45B
| $799K | 0.04% |
5,900
-10,300
| -64% | -$1.4M |
|
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PCMN
JS Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, JS Capital Management held 243 positions worth $1.94B, up 46% from $1.32B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
JS Capital Management deployed $440M of net new capital in Q3 2020, opening 100 new positions and adding to 10 existing holdings. Its largest new stake was Anaplan, Inc.: 335,000 shares worth $21M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was 10x Genomics, an estimated $47.9M trimmed.
- JS Capital Management's largest Q3 2020 buy was Anaplan, Inc.: 335,000 shares worth $21M.
- JS Capital Management added most to Spotify in Q3 2020, an estimated $12.8M increase.
- JS Capital Management's biggest Q3 2020 reduction was 10x Genomics, cutting an estimated $47.9M.
- JS Capital Management fully exited One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at in Q3 2020, selling an estimated $26.2M.
- JS Capital Management's ten largest holdings make up 83% of its $1.94B portfolio in Q3 2020.
- JS Capital Management opened 100 new positions and closed 106 in Q3 2020.
- JS Capital Management's portfolio value rose 46% quarter-over-quarter to $1.94B.
Based on JS Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.