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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
+12.34%
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
$1.93B
AUM Growth
-$157M
(-7.5%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
224
New
87
Increased
13
Reduced
23
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$83.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$29.8M |
| 3 |
Palantir
PLTR
|
+$25.6M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$24.6M |
| 5 |
AGCB
Altimeter Growth Corp 2
AGCB
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOGC
ContextLogic
LOGC
|
+$45.5M |
| 2 |
Expedia Group
EXPE
|
+$31.5M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$30M |
| 4 |
Americold
COLD
|
+$29.1M |
| 5 |
JD.com
JD
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 55.25% |
| 2 | Technology | 15.75% |
| 3 | Communication Services | 14.76% |
| 4 | Healthcare | 6.39% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nabors Industries
NBR
$1.27B
| $888K | 0.05% |
9,500
| – | – |
|
|
DOOR
52
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $876K | 0.05% |
+7,600
| New | +$825K |
|
53
West Pharmaceutical
WST
$24B
| $874K | 0.05% |
+3,100
| New | +$887K |
|
|
BBBY
54
DELISTED
Bed Bath & Beyond Inc
BBBY
| $775K | 0.04% |
26,600
-22,600
| -46% | -$632K |
|
55
O'Reilly Automotive
ORLY
$72.9B
| $761K | 0.04% |
22,500
-97,500
| -81% | -$3.02M |
|
56
Danaher
DHR
$137B
| $743K | 0.04% |
+3,722
| New | +$756K |
|
|
VTLE
57
DELISTED
Vital Energy
VTLE
| $730K | 0.04% |
24,300
| – | – |
|
58
KKR & Co
KKR
$91.1B
| $713K | 0.04% |
14,600
| – | – |
|
|
USCR
59
DELISTED
U S Concrete, Inc.
USCR
| $689K | 0.04% |
+9,400
| New | +$507K |
|
|
HA
60
DELISTED
Hawaiian Holdings, Inc.
HA
| $680K | 0.04% |
+25,500
| New | +$604K |
|
61
Mastercard
MA
$502B
| $676K | 0.04% |
+1,900
| New | +$663K |
|
62
Macy's
M
$6.53B
| $649K | 0.03% |
40,100
-8,900
| -18% | -$136K |
|
63
CoreCivic
CXW
$2.96B
| $630K | 0.03% |
+69,600
| New | +$536K |
|
|
HMHC
64
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $625K | 0.03% |
+82,000
| New | +$468K |
|
|
MRTX
65
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $600K | 0.03% |
+3,500
| New | +$693K |
|
66
AMC Entertainment Holdings
AMC
$2.52B
| $598K | 0.03% |
5,855
-5,855
| -50% | -$448K |
|
|
DBD
67
DELISTED
Diebold Nixdorf Incorporated
DBD
| $585K | 0.03% |
41,400
| – | – |
|
|
JWN
68
DELISTED
Nordstrom
JWN
| $579K | 0.03% |
15,300
-4,000
| -21% | -$148K |
|
69
Enova International
ENVA
$6.33B
| $578K | 0.03% |
+16,300
| New | +$488K |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $577K | 0.03% |
+1,700
| New | +$604K |
|
71
Kraft Heinz
KHC
$30.7B
| $548K | 0.03% |
13,700
-1,500
| -10% | -$54K |
|
72
NVIDIA
NVDA
$4.86T
| $534K | 0.03% |
40,000
+16,000
| +67% | +$215K |
|
73
Ball Corp
BALL
$17.3B
| $525K | 0.03% |
+6,200
| New | +$543K |
|
74
Bath & Body Works
BBWI
$4.06B
| $513K | 0.03% |
10,267
-17,350
| -63% | -$714K |
|
75
Transocean
RIG
$5.89B
| $512K | 0.03% |
+144,100
| New | +$501K |
|
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BOTPPF
JS Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, JS Capital Management held 224 positions worth $1.93B, down 7.5% from $2.09B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
JS Capital Management withdrew a net $214M in Q1 2021, closing 87 positions and reducing 23 holdings. Its most notable exit was Americold, an estimated $29.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 53% a quarter earlier, followed by Technology and Communication Services.
Against the trend, JS Capital Management opened a new position in Snowflake worth $71.5M.
- JS Capital Management's largest Q1 2021 buy was Snowflake: 312,000 shares worth $71.5M.
- JS Capital Management added most to Coupa Software Incorporated in Q1 2021, an estimated $24.6M increase.
- JS Capital Management's biggest Q1 2021 reduction was ContextLogic, cutting an estimated $45.5M.
- JS Capital Management fully exited Americold in Q1 2021, selling an estimated $29.1M.
- JS Capital Management's ten largest holdings make up 67% of its $1.93B portfolio in Q1 2021.
- JS Capital Management opened 87 new positions and closed 87 in Q1 2021.
- JS Capital Management's portfolio value fell 7.5% quarter-over-quarter to $1.93B.
Based on JS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.