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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
+27.92%
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
$868M
AUM Growth
+$133M
(+18%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
176
New
86
Increased
16
Reduced
15
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ranpak Holdings
PACK
|
+$29.5M |
| 2 |
Cardlytics
CDLX
|
+$16.1M |
| 3 |
Linde
LIN
|
+$10.1M |
| 4 |
Clarivate
CLVT
|
+$9.9M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$9.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$38.1M |
| 2 |
Amazon
AMZN
|
+$26.4M |
| 3 |
Microsoft
MSFT
|
+$17.6M |
| 4 |
Netflix
NFLX
|
+$15.9M |
| 5 |
IQVIA
IQV
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 41.14% |
| 2 | Healthcare | 15.06% |
| 3 | Technology | 14.74% |
| 4 | Communication Services | 11.24% |
| 5 | Real Estate | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
51
DELISTED
GTT Communications, Inc.
GTT
| $570K | 0.07% |
+50,200
| New | +$420K |
|
|
DCH
52
Dauch Corp
DCH
$1.32B
| $546K | 0.06% |
+50,700
| New | +$482K |
|
53
Beazer Homes USA
BZH
$903M
| $545K | 0.06% |
38,600
+9,358
| +32% | +$142K |
|
54
Coty
COTY
$2.39B
| $536K | 0.06% |
+47,600
| New | +$542K |
|
55
Pediatrix Medical
MD
$2.15B
| $531K | 0.06% |
+19,100
| New | +$479K |
|
|
TEN
56
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $529K | 0.06% |
+40,400
| New | +$530K |
|
57
CF Industries
CF
$18.4B
| $525K | 0.06% |
+11,000
| New | +$515K |
|
58
Fair Isaac
FICO
$29.7B
| $525K | 0.06% |
+1,400
| New | +$471K |
|
|
VISN
59
Vistance Networks Inc
VISN
$2.67B
| $522K | 0.06% |
+36,800
| New | +$477K |
|
60
JELD-WEN Holding
JELD
$99.9M
| $515K | 0.06% |
+22,000
| New | +$453K |
|
|
MR
61
DELISTED
Montage Resources Corporation Common Stock
MR
| $515K | 0.06% |
+64,900
| New | +$339K |
|
|
CBB
62
DELISTED
Cincinnati Bell Inc.
CBB
| $507K | 0.06% |
48,400
+11,734
| +32% | +$72K |
|
63
Clearway Energy Class C
CWEN
$5B
| $503K | 0.06% |
+25,200
| New | +$488K |
|
64
Kinder Morgan
KMI
$70.6B
| $502K | 0.06% |
+23,700
| New | +$480K |
|
65
MBIA
MBI
$282M
| $500K | 0.06% |
+53,800
| New | +$512K |
|
|
TGI
66
DELISTED
Triumph Group
TGI
| $498K | 0.06% |
+19,700
| New | +$489K |
|
67
Aecom
ACM
$9.12B
| $496K | 0.06% |
+11,500
| New | +$477K |
|
68
Hilton Grand Vacations
HGV
$3.98B
| $495K | 0.06% |
+14,400
| New | +$495K |
|
69
Texas Capital Bancshares
TCBI
$4.28B
| $494K | 0.06% |
+8,700
| New | +$496K |
|
70
Pultegroup
PHM
$24.9B
| $493K | 0.06% |
+12,700
| New | +$493K |
|
71
Tronox
TROX
$973M
| $493K | 0.06% |
+43,200
| New | +$432K |
|
|
TSE
72
DELISTED
Trinseo
TSE
| $491K | 0.06% |
+13,200
| New | +$536K |
|
|
COOP
73
DELISTED
Mr. Cooper
COOP
| $489K | 0.06% |
39,100
+2,056
| +6% | +$25.2K |
|
74
Adient
ADNT
$1.62B
| $487K | 0.06% |
+22,900
| New | +$508K |
|
|
AD
75
Array Digital Infrastructure
AD
$2.99B
| $485K | 0.06% |
+13,400
| New | +$470K |
|
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SC
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CFM
EWM
PL
PC
DHC
KWM
JS Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, JS Capital Management held 176 positions worth $868M, up 18% from $735M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
JS Capital Management withdrew a net $65.5M in Q4 2019, closing 57 positions and reducing 15 holdings. Its most notable exit was IQVIA, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.
Against the trend, JS Capital Management opened a new position in Blue Owl Capital worth $2.1M.
- JS Capital Management's largest Q4 2019 buy was Blue Owl Capital: 124,458 shares worth $2.1M.
- JS Capital Management added most to Ranpak Holdings in Q4 2019, an estimated $29.5M increase.
- JS Capital Management's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $38.1M.
- JS Capital Management fully exited IQVIA in Q4 2019, selling an estimated $15.4M.
- JS Capital Management's ten largest holdings make up 71% of its $868M portfolio in Q4 2019.
- JS Capital Management opened 86 new positions and closed 57 in Q4 2019.
- JS Capital Management's portfolio value rose 18% quarter-over-quarter to $868M.
Based on JS Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.