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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
+83.58%
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
$2.09B
AUM Growth
+$155M
(+8%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
224
New
87
Increased
23
Reduced
21
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOGC
ContextLogic
LOGC
|
+$214M |
| 2 |
QuantumScape Corp
QS
|
+$121M |
| 3 |
AGC
Altimeter Growth Corp
AGC
|
+$32M |
| 4 |
Live Nation Entertainment
LYV
|
+$30.9M |
| 5 |
Carvana
CVNA
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$14.5M |
| 2 |
Clarivate
CLVT
|
+$11.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$8.27M |
| 4 |
Alibaba
BABA
|
+$7.35M |
| 5 |
DraftKings
DKNG
|
+$5.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 53.49% |
| 2 | Communication Services | 10.97% |
| 3 | Technology | 10.84% |
| 4 | Healthcare | 4.83% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
51
DELISTED
Triumph Group
TGI
| $952K | 0.05% |
+75,800
| New | +$787K |
|
52
GameStop
GME
$9.82B
| $950K | 0.05% |
+201,600
| New | +$694K |
|
53
Fluor
FLR
$6.99B
| $907K | 0.04% |
+56,800
| New | +$804K |
|
|
BBBY
54
DELISTED
Bed Bath & Beyond Inc
BBBY
| $874K | 0.04% |
49,200
+2,000
| +4% | +$41.5K |
|
|
X
55
DELISTED
US Steel
X
| $869K | 0.04% |
+51,800
| New | +$644K |
|
56
Bath & Body Works
BBWI
$4.02B
| $830K | 0.04% |
27,617
+2,258
| +9% | +$65.5K |
|
57
Intuitive Surgical
ISRG
$126B
| $818K | 0.04% |
+3,000
| New | +$745K |
|
|
EVRI
58
DELISTED
Everi Holdings
EVRI
| $802K | 0.04% |
+58,100
| New | +$631K |
|
59
Humana
HUM
$44B
| $738K | 0.04% |
+1,800
| New | +$748K |
|
60
Church & Dwight Co
CHD
$23.1B
| $733K | 0.04% |
+8,400
| New | +$744K |
|
61
SM Energy
SM
$7.58B
| $723K | 0.03% |
+118,200
| New | +$399K |
|
|
POLY
62
DELISTED
Plantronics, Inc.
POLY
| $692K | 0.03% |
25,600
-8,500
| -25% | -$186K |
|
63
Zoetis
ZTS
$31.9B
| $629K | 0.03% |
+3,800
| New | +$618K |
|
64
ATI
ATI
$24.8B
| $622K | 0.03% |
+37,100
| New | +$471K |
|
|
NVTA
65
DELISTED
Invitae Corporation
NVTA
| $610K | 0.03% |
+14,600
| New | +$698K |
|
66
Howmet Aerospace
HWM
$111B
| $608K | 0.03% |
+21,300
| New | +$474K |
|
|
JWN
67
DELISTED
Nordstrom
JWN
| $602K | 0.03% |
+19,300
| New | +$403K |
|
68
KKR & Co
KKR
$90.7B
| $591K | 0.03% |
+14,600
| New | +$552K |
|
69
Sinclair Inc
SBGI
$994M
| $583K | 0.03% |
+18,300
| New | +$437K |
|
70
G-III Apparel Group
GIII
$1.55B
| $582K | 0.03% |
+24,500
| New | +$455K |
|
71
Surgery Partners
SGRY
$2.08B
| $580K | 0.03% |
20,000
-9,900
| -33% | -$246K |
|
|
LHCG
72
DELISTED
LHC Group LLC
LHCG
| $576K | 0.03% |
+2,700
| New | +$575K |
|
73
Cinemark Holdings
CNK
$4.22B
| $564K | 0.03% |
+32,400
| New | +$407K |
|
74
FTAI Aviation
FTAI
$20.3B
| $563K | 0.03% |
+28,104
| New | +$469K |
|
75
American Airlines Group
AAL
$10.2B
| $558K | 0.03% |
+35,400
| New | +$490K |
|
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PCMN
JS Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, JS Capital Management held 224 positions worth $2.09B, up 8% from $1.94B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
JS Capital Management withdrew a net $206M in Q4 2020, closing 87 positions and reducing 21 holdings. Its most notable exit was Alibaba, an estimated $7.35M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.
Against the trend, JS Capital Management opened a new position in ContextLogic worth $190M.
- JS Capital Management's largest Q4 2020 buy was ContextLogic: 346,821 shares worth $190M.
- JS Capital Management added most to Carvana in Q4 2020, an estimated $30.4M increase.
- JS Capital Management's biggest Q4 2020 reduction was O'Reilly Automotive, cutting an estimated $14.5M.
- JS Capital Management fully exited Alibaba in Q4 2020, selling an estimated $7.35M.
- JS Capital Management's ten largest holdings make up 69% of its $2.09B portfolio in Q4 2020.
- JS Capital Management opened 87 new positions and closed 87 in Q4 2020.
- JS Capital Management's portfolio value rose 8% quarter-over-quarter to $2.09B.
Based on JS Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.