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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
+83.58%
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
$2.09B
AUM Growth
+$155M
(+8%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
224
New
87
Increased
23
Reduced
21
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOGC
ContextLogic
LOGC
|
+$214M |
| 2 |
QuantumScape Corp
QS
|
+$121M |
| 3 |
AGC
Altimeter Growth Corp
AGC
|
+$32M |
| 4 |
Live Nation Entertainment
LYV
|
+$30.9M |
| 5 |
Carvana
CVNA
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$14.5M |
| 2 |
Clarivate
CLVT
|
+$11.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$8.27M |
| 4 |
Alibaba
BABA
|
+$7.35M |
| 5 |
DraftKings
DKNG
|
+$5.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 53.49% |
| 2 | Communication Services | 10.97% |
| 3 | Technology | 10.84% |
| 4 | Healthcare | 4.83% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$43.6B
| $20.7M | 0.99% |
+235,200
| New | +$19.6M |
|
27
American Eagle Outfitters
AEO
$2.9B
| $20.1M | 0.96% |
1,000,000
-80,000
| -7% | -$1.34M |
|
|
CCC
28
CCC Intelligent Solutions
CCC
$3.57B
| $15.8M | 0.76% |
+1,312,197
| New | +$16M |
|
29
Twilio
TWLO
$29B
| $12.2M | 0.58% |
36,000
+18,500
| +106% | +$5.78M |
|
30
PayPal
PYPL
$49.3B
| $12M | 0.57% |
51,200
-18,800
| -27% | -$3.9M |
|
31
Booking.com
BKNG
$150B
| $8.91M | 0.43% |
100,000
-25,000
| -20% | -$1.93M |
|
|
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
| $7.81M | 0.37% |
60,000
-65,000
| -52% | -$8.27M |
|
|
COUP
33
DELISTED
Coupa Software Incorporated
COUP
| $7.79M | 0.37% |
23,000
+20,900
| +995% | +$6.46M |
|
34
Hilton Worldwide
HLT
$72.5B
| $7.79M | 0.37% |
70,000
-40,000
| -36% | -$3.96M |
|
|
LEAP.U
35
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $7.77M | 0.37% |
519,200
| – | – |
|
36
Sea Limited
SE
$65.1B
| $7.37M | 0.35% |
37,000
-23,000
| -38% | -$4.1M |
|
|
FSDC
37
DELISTED
FS Development Corp. Class A Common Stock
FSDC
| $5.22M | 0.25% |
+474,457
| New | +$4.89M |
|
|
YQ
38
17 Education & Technology Group
YQ
$17M
| $5.13M | 0.25% |
+20,029
| New | +$5.79M |
|
39
Dynatrace
DT
$12.8B
| $4.43M | 0.21% |
102,418
+47,418
| +86% | +$1.88M |
|
|
40
O'Reilly Automotive
ORLY
$71.3B
| $3.62M | 0.17% |
120,000
-480,000
| -80% | -$14.5M |
|
41
iShares Biotechnology ETF
IBB
$9.52B
| $3.26M | 0.16% |
21,500
+15,600
| +264% | +$2.23M |
|
42
Forestar Group
FOR
$1.47B
| $2.96M | 0.14% |
146,450
| – | – |
|
|
CANO
43
DELISTED
Cano Health, Inc.
CANO
| $2.68M | 0.13% |
+2,000
| New | +$2.29M |
|
|
DAY
44
DELISTED
Dayforce
DAY
| $2.13M | 0.1% |
20,000
+15,100
| +308% | +$1.43M |
|
45
PUT
SPX Corp
SPXC
$9.98B
| $1.49M | 0.07% |
+27,500
| New | +$1.38M |
|
|
CPE
46
DELISTED
Callon Petroleum Company
CPE
| $1.26M | 0.06% |
+95,600
| New | +$825K |
|
47
Rollins
ROL
$18.5B
| $1.11M | 0.05% |
+28,400
| New | +$1.1M |
|
|
SPR
48
DELISTED
Spirit AeroSystems
SPR
| $1.03M | 0.05% |
+26,400
| New | +$757K |
|
49
Thermo Fisher Scientific
TMO
$214B
| $1.02M | 0.05% |
+2,200
| New | +$1.03M |
|
|
CIT
50
DELISTED
CIT Group Inc.
CIT
| $991K | 0.05% |
27,600
| – | – |
|
Similar funds
SC
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CFM
PL
PC
KWM
PCMN
BOTPPF
JS Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, JS Capital Management held 224 positions worth $2.09B, up 8% from $1.94B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
JS Capital Management withdrew a net $206M in Q4 2020, closing 87 positions and reducing 21 holdings. Its most notable exit was Alibaba, an estimated $7.35M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.
Against the trend, JS Capital Management opened a new position in ContextLogic worth $190M.
- JS Capital Management's largest Q4 2020 buy was ContextLogic: 346,821 shares worth $190M.
- JS Capital Management added most to Carvana in Q4 2020, an estimated $30.4M increase.
- JS Capital Management's biggest Q4 2020 reduction was O'Reilly Automotive, cutting an estimated $14.5M.
- JS Capital Management fully exited Alibaba in Q4 2020, selling an estimated $7.35M.
- JS Capital Management's ten largest holdings make up 69% of its $2.09B portfolio in Q4 2020.
- JS Capital Management opened 87 new positions and closed 87 in Q4 2020.
- JS Capital Management's portfolio value rose 8% quarter-over-quarter to $2.09B.
Based on JS Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.