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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
-9.25%
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
$735M
AUM Growth
+$51.7M
(+7.6%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
25.05%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
133
New
59
Increased
22
Reduced
7
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
10x Genomics
TXG
|
+$92.8M |
| 2 |
Amazon
AMZN
|
+$22.1M |
| 3 |
IQVIA
IQV
|
+$16M |
| 4 |
HDFC Bank
HDB
|
+$11.4M |
| 5 |
Carvana
CVNA
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$28.5M |
| 2 |
Expedia Group
EXPE
|
+$20.2M |
| 3 |
ICICI Bank
IBN
|
+$6.21M |
| 4 |
D.R. Horton
DHI
|
+$3.23M |
| 5 |
Palo Alto Networks
PANW
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.03% |
| 2 | Technology | 17.03% |
| 3 | Communication Services | 16.55% |
| 4 | Healthcare | 13.72% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Century Communities
CCS
$2.04B
| $411K | 0.06% |
13,409
+4,509
| +51% | +$126K |
|
52
Ally Financial
ALLY
$13.3B
| $399K | 0.05% |
+12,045
| New | +$390K |
|
53
Coeur Mining
CDE
$15.8B
| $396K | 0.05% |
+82,346
| New | +$408K |
|
54
Liberty Latin America Class C
LILAK
$1.55B
| $395K | 0.05% |
+26,991
| New | +$388K |
|
|
BLD
55
DELISTED
TopBuild
BLD
| $394K | 0.05% |
4,091
+991
| +32% | +$87.5K |
|
56
Boise Cascade
BCC
$2.76B
| $393K | 0.05% |
+12,045
| New | +$353K |
|
|
COOP
57
DELISTED
Mr. Cooper
COOP
| $393K | 0.05% |
+37,044
| New | +$333K |
|
58
Cedar Fair
FUN
$1.81B
| $393K | 0.05% |
+6,742
| New | +$355K |
|
59
Qorvo
QRVO
$7.92B
| $393K | 0.05% |
+5,303
| New | +$385K |
|
60
Western Digital
WDC
$171B
| $393K | 0.05% |
+8,720
| New | +$372K |
|
|
BMCH
61
DELISTED
BMC Stock Holdings, Inc
BMCH
| $391K | 0.05% |
14,924
+2,924
| +24% | +$69.7K |
|
|
ACH
62
Accendra Health
ACH
$248M
| $390K | 0.05% |
67,044
-22,956
| -26% | -$103K |
|
63
Pilgrim's Pride
PPC
$6.99B
| $388K | 0.05% |
+12,121
| New | +$352K |
|
64
Tesla
TSLA
$1.22T
| $383K | 0.05% |
+23,865
| New | +$374K |
|
65
Eldorado Gold
EGO
$8.5B
| $382K | 0.05% |
49,166
-8,834
| -15% | -$71.8K |
|
66
Crown Holdings
CCK
$12.9B
| $380K | 0.05% |
+5,757
| New | +$369K |
|
|
CNSL
67
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $375K | 0.05% |
+78,861
| New | +$372K |
|
|
PRMW
68
DELISTED
Primo Water Corporation
PRMW
| $375K | 0.05% |
+30,075
| New | +$384K |
|
|
PEGI
69
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $375K | 0.05% |
+13,939
| New | +$351K |
|
|
TMX
70
DELISTED
Terminix Global Holdings, Inc.
TMX
| $373K | 0.05% |
+6,666
| New | +$367K |
|
|
NS
71
DELISTED
NuStar Energy L.P.
NS
| $369K | 0.05% |
+13,030
| New | +$363K |
|
|
VTLE
72
DELISTED
Vital Energy
VTLE
| $368K | 0.05% |
+7,636
| New | +$422K |
|
73
TransDigm Group
TDG
$72.1B
| $355K | 0.05% |
+682
| New | +$350K |
|
|
SRCI
74
DELISTED
SRC Energy Inc
SRCI
| $352K | 0.05% |
+75,452
| New | +$341K |
|
75
Newmark Group
NMRK
$2.82B
| $348K | 0.05% |
+38,408
| New | +$357K |
|
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JS Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, JS Capital Management held 133 positions worth $735M, up 7.6% from $683M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
JS Capital Management deployed $184M of net new capital in Q3 2019, opening 59 new positions and adding to 22 existing holdings. Its largest new stake was 10x Genomics: 1,677,280 shares worth $84.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 51% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Walt Disney, an estimated $28.5M trimmed.
- JS Capital Management's largest Q3 2019 buy was 10x Genomics: 1,677,280 shares worth $84.5M.
- JS Capital Management added most to Amazon in Q3 2019, an estimated $22.1M increase.
- JS Capital Management's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $28.5M.
- JS Capital Management fully exited D.R. Horton in Q3 2019, selling an estimated $3.23M.
- JS Capital Management's ten largest holdings make up 72% of its $735M portfolio in Q3 2019.
- JS Capital Management opened 59 new positions and closed 43 in Q3 2019.
- JS Capital Management's portfolio value rose 7.6% quarter-over-quarter to $735M.
Based on JS Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.