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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
+23.51%
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
$1.94B
AUM Growth
+$612M
(+46%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
22.76%
Top 10 Holdings %
Top 10 Hldgs %
82.63%
Holding
243
New
100
Increased
10
Reduced
23
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$17.3M |
| 2 |
JPMorgan Chase
JPM
|
+$13.7M |
| 3 |
PayPal
PYPL
|
+$13.2M |
| 4 |
American Eagle Outfitters
AEO
|
+$12.9M |
| 5 |
Spotify
SPOT
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
10x Genomics
TXG
|
+$47.9M |
| 2 |
PACK.WS
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
|
+$26.2M |
| 3 |
O'Reilly Automotive
ORLY
|
+$20.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$19.9M |
| 5 |
Herbalife
HLF
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.94% |
| 2 | Technology | 10.75% |
| 3 | Communication Services | 5.45% |
| 4 | Healthcare | 4.58% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Credicorp
BAP
$32B
| $769K | 0.04% |
+6,200
| New | +$797K |
|
52
FuelCell Energy
FCEL
$1.89B
| $755K | 0.04% |
+11,753
| New | +$936K |
|
|
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
| $707K | 0.04% |
+47,200
| New | +$545K |
|
54
Moderna
MRNA
$23B
| $686K | 0.04% |
+9,700
| New | +$676K |
|
55
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $686K | 0.04% |
+45,800
| New | +$813K |
|
56
Paycom
PAYC
$7.53B
| $685K | 0.04% |
+2,200
| New | +$643K |
|
57
Surgery Partners
SGRY
$2.08B
| $655K | 0.03% |
29,900
-5,800
| -16% | -$103K |
|
58
Bath & Body Works
BBWI
$4.02B
| $652K | 0.03% |
+25,359
| New | +$518K |
|
|
ACH
59
Accendra Health
ACH
$256M
| $645K | 0.03% |
+25,700
| New | +$375K |
|
60
QuidelOrtho
QDEL
$1.13B
| $636K | 0.03% |
+2,900
| New | +$647K |
|
61
Lockheed Martin
LMT
$132B
| $613K | 0.03% |
+1,600
| New | +$611K |
|
|
DBD
62
DELISTED
Diebold Nixdorf Incorporated
DBD
| $578K | 0.03% |
75,600
| – | – |
|
|
COUP
63
DELISTED
Coupa Software Incorporated
COUP
| $576K | 0.03% |
+2,100
| New | +$613K |
|
|
FISV
64
Fiserv Inc
FISV
$28.8B
| $546K | 0.03% |
+5,300
| New | +$528K |
|
|
HI
65
DELISTED
Hillenbrand
HI
| $525K | 0.03% |
+18,500
| New | +$547K |
|
66
Insmed
INSM
$22B
| $521K | 0.03% |
+16,200
| New | +$466K |
|
67
Pool Corp
POOL
$6.93B
| $502K | 0.03% |
+1,500
| New | +$464K |
|
68
Red Rock Resorts
RRR
$3.8B
| $501K | 0.03% |
+29,300
| New | +$426K |
|
|
VSTO
69
DELISTED
Vista Outdoor Inc.
VSTO
| $500K | 0.03% |
24,800
-29,900
| -55% | -$548K |
|
70
Teledyne Technologies
TDY
$30.1B
| $496K | 0.03% |
+1,600
| New | +$505K |
|
71
Okta
OKTA
$24.4B
| $492K | 0.03% |
+2,300
| New | +$479K |
|
|
CIT
72
DELISTED
CIT Group Inc.
CIT
| $489K | 0.03% |
27,600
| – | – |
|
73
Gogo Inc
GOGO
$559M
| $483K | 0.03% |
52,271
-53,229
| -50% | -$291K |
|
|
HZNP
74
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $482K | 0.02% |
+6,200
| New | +$427K |
|
75
Monolithic Power Systems
MPWR
$64.7B
| $475K | 0.02% |
+1,700
| New | +$442K |
|
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BOTPPF
JS Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, JS Capital Management held 243 positions worth $1.94B, up 46% from $1.32B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
JS Capital Management deployed $440M of net new capital in Q3 2020, opening 100 new positions and adding to 10 existing holdings. Its largest new stake was Anaplan, Inc.: 335,000 shares worth $21M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was 10x Genomics, an estimated $47.9M trimmed.
- JS Capital Management's largest Q3 2020 buy was Anaplan, Inc.: 335,000 shares worth $21M.
- JS Capital Management added most to Spotify in Q3 2020, an estimated $12.8M increase.
- JS Capital Management's biggest Q3 2020 reduction was 10x Genomics, cutting an estimated $47.9M.
- JS Capital Management fully exited One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at in Q3 2020, selling an estimated $26.2M.
- JS Capital Management's ten largest holdings make up 83% of its $1.94B portfolio in Q3 2020.
- JS Capital Management opened 100 new positions and closed 106 in Q3 2020.
- JS Capital Management's portfolio value rose 46% quarter-over-quarter to $1.94B.
Based on JS Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.