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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
+11.77%
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
$2.07B
AUM Growth
+$135M
(+7%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
145
New
8
Increased
7
Reduced
14
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$284M |
| 2 |
Zoom
ZM
|
+$9.99M |
| 3 |
Expedia Group
EXPE
|
+$6.86M |
| 4 |
Dynatrace
DT
|
+$6.79M |
| 5 |
LEAP
Ribbit LEAP, Ltd.
LEAP
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOGC
ContextLogic
LOGC
|
+$76.4M |
| 2 |
Clarivate
CLVT
|
+$40.8M |
| 3 |
Live Nation Entertainment
LYV
|
+$36M |
| 4 |
QuantumScape Corp
QS
|
+$33M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.56% |
| 2 | Technology | 24.2% |
| 3 | Communication Services | 9.85% |
| 4 | Healthcare | 5.88% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$138B
| – | – |
-3,722
| Closed | -$743K |
|
52
Enova International
ENVA
$6.27B
| – | – |
-16,300
| Closed | -$578K |
|
53
Fate Therapeutics
FATE
$283M
| – | – |
-4,000
| Closed | -$330K |
|
54
Fidelity National Information Services
FIS
$22.3B
| – | – |
-100,000
| Closed | -$14.1M |
|
55
Fluor
FLR
$7.22B
| – | – |
-56,800
| Closed | -$1.31M |
|
56
FerroAtlántica
GSM
$617M
| – | – |
-109,000
| Closed | -$412K |
|
57
W.W. Grainger
GWW
$66B
| – | – |
-500
| Closed | -$200K |
|
|
JWN
58
DELISTED
Nordstrom
JWN
| – | – |
-15,300
| Closed | -$579K |
|
59
Kraft Heinz
KHC
$31.1B
| – | – |
-13,700
| Closed | -$548K |
|
60
KKR & Co
KKR
$91.3B
| – | – |
-14,600
| Closed | -$713K |
|
61
Kroger
KR
$35.5B
| – | – |
-66,900
| Closed | -$2.41M |
|
62
Lattice Semiconductor
LSCC
$16.8B
| – | – |
-5,300
| Closed | -$239K |
|
63
Lumen
LUMN
$6.45B
| – | – |
-188,400
| Closed | -$2.52M |
|
|
64
Live Nation Entertainment
LYV
$41.7B
| – | – |
-425,000
| Closed | -$36M |
|
65
Macy's
M
$6.57B
| – | – |
-40,100
| Closed | -$649K |
|
66
Mastercard
MA
$487B
| – | – |
-1,900
| Closed | -$676K |
|
67
MBIA
MBI
$282M
| – | – |
-20,109
| Closed | -$193K |
|
68
Monolithic Power Systems
MPWR
$65.8B
| – | – |
-1,300
| Closed | -$459K |
|
69
MSCI
MSCI
$41.5B
| – | – |
-600
| Closed | -$252K |
|
70
Nabors Industries
NBR
$1.16B
| – | – |
-9,500
| Closed | -$888K |
|
71
NeoGenomics
NEO
$1.71B
| – | – |
-6,100
| Closed | -$294K |
|
72
NGL Energy Partners
NGL
$1.87B
| – | – |
-84,555
| Closed | -$172K |
|
73
Nike
NKE
$62.5B
| – | – |
-3,300
| Closed | -$439K |
|
74
ServiceNow
NOW
$109B
| – | – |
-3,000
| Closed | -$300K |
|
75
Nurix Therapeutics
NRIX
$2.43B
| – | – |
-29,766
| Closed | -$925K |
|
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JS Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, JS Capital Management held 145 positions worth $2.07B, up 7% from $1.93B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
JS Capital Management's Q2 2021 filing shows 8 new, 7 increased, 14 reduced and 108 closed positions. Its largest new stake was Zoom: 30,000 shares worth $11.6M. The largest sale was ContextLogic, an estimated $76.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 55% a quarter earlier, followed by Technology and Communication Services.
- JS Capital Management's largest Q2 2021 buy was Zoom: 30,000 shares worth $11.6M.
- JS Capital Management added most to Snowflake in Q2 2021, an estimated $284M increase.
- JS Capital Management's biggest Q2 2021 reduction was ContextLogic, cutting an estimated $76.4M.
- JS Capital Management fully exited Live Nation Entertainment in Q2 2021, selling an estimated $36M.
- JS Capital Management's ten largest holdings make up 76% of its $2.07B portfolio in Q2 2021.
- JS Capital Management opened 8 new positions and closed 108 in Q2 2021.
- JS Capital Management's portfolio value rose 7% quarter-over-quarter to $2.07B.
Based on JS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.