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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
+31.19%
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
$1.32B
AUM Growth
+$529M
(+67%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
24.31%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
241
New
116
Increased
12
Reduced
13
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$20.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$12.8M |
| 4 |
Americold
COLD
|
+$12.6M |
| 5 |
Warner Music
WMG
|
+$9.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$45.9M |
| 2 |
10x Genomics
TXG
|
+$27.3M |
| 3 |
Microsoft
MSFT
|
+$24.9M |
| 4 |
Netflix
NFLX
|
+$22.6M |
| 5 |
Carvana
CVNA
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.87% |
| 2 | Technology | 15.53% |
| 3 | Communication Services | 8.66% |
| 4 | Healthcare | 8.35% |
| 5 | Real Estate | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cooper Companies
COO
$14.1B
| $652K | 0.05% |
+9,200
| New | +$682K |
|
52
eHealth
EHTH
$43.2M
| $639K | 0.05% |
+6,500
| New | +$756K |
|
53
Hormel Foods
HRL
$14.1B
| $603K | 0.05% |
+12,500
| New | +$597K |
|
54
Chemours
CC
$2.57B
| $585K | 0.04% |
+38,100
| New | +$482K |
|
|
CIT
55
DELISTED
CIT Group Inc.
CIT
| $572K | 0.04% |
+27,600
| New | +$533K |
|
|
USCR
56
DELISTED
U S Concrete, Inc.
USCR
| $570K | 0.04% |
+23,000
| New | +$461K |
|
57
Pediatrix Medical
MD
$2.21B
| $551K | 0.04% |
+32,200
| New | +$477K |
|
|
DLPH
58
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $551K | 0.04% |
38,800
+3,400
| +10% | +$38.1K |
|
59
Warrior Met Coal
HCC
$4.17B
| $546K | 0.04% |
+35,500
| New | +$484K |
|
60
Louisiana-Pacific
LPX
$5.35B
| $544K | 0.04% |
+21,200
| New | +$449K |
|
61
Matador Resources
MTDR
$5.73B
| $542K | 0.04% |
+63,800
| New | +$446K |
|
|
TSE
62
DELISTED
Trinseo
TSE
| $538K | 0.04% |
+24,300
| New | +$497K |
|
|
DCH
63
Dauch Corp
DCH
$1.33B
| $534K | 0.04% |
+70,300
| New | +$406K |
|
64
SM Energy
SM
$7.11B
| $533K | 0.04% |
+142,000
| New | +$465K |
|
|
CZR
65
DELISTED
Caesars Entertainment Corporation
CZR
| $533K | 0.04% |
+43,900
| New | +$443K |
|
66
Trinity Industries
TRN
$3.03B
| $532K | 0.04% |
+25,000
| New | +$481K |
|
67
Mercury Systems
MRCY
$5.97B
| $519K | 0.04% |
+6,600
| New | +$540K |
|
68
Century Communities
CCS
$2.03B
| $518K | 0.04% |
16,900
+1,900
| +13% | +$45.4K |
|
69
Blue Owl Capital
OBDC
$5.47B
| $512K | 0.04% |
41,486
-41,486
| -50% | -$513K |
|
70
TTM Technologies
TTMI
$11.3B
| $512K | 0.04% |
43,200
+4,700
| +12% | +$52.3K |
|
71
Avis
CAR
$5.88B
| $501K | 0.04% |
+21,900
| New | +$402K |
|
72
Oceaneering
OII
$4.78B
| $498K | 0.04% |
+77,900
| New | +$411K |
|
73
Hecla Mining
HL
$9.76B
| $492K | 0.04% |
150,600
-38,800
| -20% | -$107K |
|
|
LNW
74
DELISTED
Light & Wonder
LNW
| $492K | 0.04% |
+31,800
| New | +$415K |
|
75
Edwards Lifesciences
EW
$48.2B
| $491K | 0.04% |
+7,100
| New | +$505K |
|
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JS Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, JS Capital Management held 241 positions worth $1.32B, up 67% from $795M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
JS Capital Management deployed $322M of net new capital in Q2 2020, opening 116 new positions and adding to 12 existing holdings. Its largest new stake was Herbalife: 521,400 shares worth $23.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 46% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $45.9M trimmed.
- JS Capital Management's largest Q2 2020 buy was Herbalife: 521,400 shares worth $23.5M.
- JS Capital Management added most to Citrix Systems Inc in Q2 2020, an estimated $12.8M increase.
- JS Capital Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $45.9M.
- JS Capital Management fully exited Alibaba in Q2 2020, selling an estimated $17.5M.
- JS Capital Management's ten largest holdings make up 75% of its $1.32B portfolio in Q2 2020.
- JS Capital Management opened 116 new positions and closed 98 in Q2 2020.
- JS Capital Management's portfolio value rose 67% quarter-over-quarter to $1.32B.
Based on JS Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.