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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
+1.9%
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
$683M
AUM Growth
+$208M
Cap. Flow
+$169M
Cap. Flow %
24.77%
Top 10 Hldgs %
79.43%
Holding
92
New
55
Increased
5
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
PACK icon
Ranpak Holdings
PACK
+$245M
2
CLVT icon
Clarivate
CLVT
+$13.7M
3
WORK
Slack Technologies, Inc.
WORK
+$11.7M
4
COLD icon
Americold
COLD
+$11.7M
5
META icon
Meta Platforms (Facebook)
META
+$10.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$32.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.3M
3
HLT icon
Hilton Worldwide
HLT
+$18.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
5
EXPE icon
Expedia Group
EXPE
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.66%
2 Communication Services 20.89%
3 Technology 15.15%
4 Financials 2.97%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
51
DELISTED
WW International
WW
$252K 0.04%
+13,200
New +$262K
ADSW
52
DELISTED
Advanced Disposal Services Inc
ADSW
$252K 0.04%
+7,900
New +$249K
MHO icon
53
M/I Homes
MHO
$3.83B
$251K 0.04%
+8,800
New +$248K
ZAYO
54
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$250K 0.04%
+7,600
New +$243K
VSM
55
DELISTED
Versum Materials, Inc.
VSM
$248K 0.04%
+4,800
New +$248K
DBD
56
DELISTED
Diebold Nixdorf Incorporated
DBD
$245K 0.04%
+26,800
New +$280K
WP
57
DELISTED
Worldpay, Inc.
WP
$245K 0.04%
+2,000
New +$237K
LABL
58
DELISTED
Multi-Color Corp
LABL
$245K 0.04%
+4,900
New +$245K
VIRT icon
59
Virtu Financial
VIRT
$5.2B
$244K 0.04%
+11,200
New +$263K
VGR
60
DELISTED
Vector Group Ltd.
VGR
$243K 0.04%
+36,864
New +$246K
CCS icon
61
Century Communities
CCS
$2B
$237K 0.03%
+8,900
New +$236K
FET icon
62
Forum Energy Technologies
FET
$654M
$235K 0.03%
+3,440
New +$327K
SEMG
63
DELISTED
SEMGROUP CORPORATION
SEMG
$235K 0.03%
+19,600
New +$260K
WLH
64
DELISTED
WILLIAM LYON HOMES
WLH
$233K 0.03%
+12,800
New +$231K
S
65
DELISTED
Sprint Corporation
S
$231K 0.03%
+35,200
New +$222K
QUAD icon
66
Quad
QUAD
$430M
$218K 0.03%
+27,600
New +$289K
REV
67
DELISTED
Revlon, Inc.
REV
$209K 0.03%
+10,800
New +$235K
GFF icon
68
Griffon
GFF
$4.16B
$206K 0.03%
+12,200
New +$209K
OPCH icon
69
Option Care Health
OPCH
$3.4B
$193K 0.03%
+18,525
New +$152K
RYZ
70
Ryerson Holding Corp
RYZ
$1.6B
$188K 0.03%
+22,600
New +$199K
CLMT icon
71
Calumet Specialty Products
CLMT
$3.63B
$94K 0.01%
+22,500
New +$90K
STGW icon
72
Stagwell
STGW
$1.84B
$88K 0.01%
+35,000
New +$90.1K
AMID
73
DELISTED
American Midstream Partners, LP
AMID
$75K 0.01%
+14,600
New +$75.9K
VATE icon
74
INNOVATE Corp
VATE
$114M
$69K 0.01%
+2,930
New +$72K
BBAR icon
75
BBVA Argentina
BBAR
$3.85B
– –
-31,700
Closed -$301K
1 2
3
4

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JS Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, JS Capital Management held 92 positions worth $683M, up 44% from $475M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

JS Capital Management deployed $169M of net new capital in Q2 2019, opening 55 new positions and adding to 5 existing holdings. Its largest new stake was Ranpak Holdings: 24,588,251 shares worth $218M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 39% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $32.2M trimmed.

  • JS Capital Management's largest Q2 2019 buy was Ranpak Holdings: 24,588,251 shares worth $218M.
  • JS Capital Management added most to Clarivate in Q2 2019, an estimated $13.7M increase.
  • JS Capital Management's biggest Q2 2019 reduction was Alibaba, cutting an estimated $32.2M.
  • JS Capital Management fully exited Alphabet (Google) Class C in Q2 2019, selling an estimated $29.3M.
  • JS Capital Management's ten largest holdings make up 79% of its $683M portfolio in Q2 2019.
  • JS Capital Management opened 55 new positions and closed 18 in Q2 2019.
  • JS Capital Management's portfolio value rose 44% quarter-over-quarter to $683M.

Based on JS Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.