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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
-9.25%
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
$735M
AUM Growth
+$51.7M
(+7.6%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
25.05%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
133
New
59
Increased
22
Reduced
7
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
10x Genomics
TXG
|
+$92.8M |
| 2 |
Amazon
AMZN
|
+$22.1M |
| 3 |
IQVIA
IQV
|
+$16M |
| 4 |
HDFC Bank
HDB
|
+$11.4M |
| 5 |
Carvana
CVNA
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$28.5M |
| 2 |
Expedia Group
EXPE
|
+$20.2M |
| 3 |
ICICI Bank
IBN
|
+$6.21M |
| 4 |
D.R. Horton
DHI
|
+$3.23M |
| 5 |
Palo Alto Networks
PANW
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.03% |
| 2 | Technology | 17.03% |
| 3 | Communication Services | 16.55% |
| 4 | Healthcare | 13.72% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
76
DELISTED
Vector Group Ltd.
VGR
| $338K | 0.05% |
40,017
+3,153
| +9% | +$24.2K |
|
|
SIX
77
DELISTED
Six Flags Entertainment Corp.
SIX
| $323K | 0.04% |
+6,363
| New | +$345K |
|
78
Amkor Technology
AMKR
$15B
| $320K | 0.04% |
+35,151
| New | +$302K |
|
|
TLRD
79
DELISTED
Tailored Brands, Inc.
TLRD
| $308K | 0.04% |
+69,922
| New | +$354K |
|
80
Peabody Energy
BTU
$2.81B
| $302K | 0.04% |
+20,530
| New | +$400K |
|
81
Domino's
DPZ
$11.4B
| $296K | 0.04% |
+1,212
| New | +$300K |
|
82
Genesco
GCO
$416M
| $276K | 0.04% |
+6,894
| New | +$266K |
|
83
Enphase Energy
ENPH
$5.01B
| $266K | 0.04% |
+11,969
| New | +$307K |
|
84
iHeartMedia
IHRT
$547M
| $266K | 0.04% |
+17,727
| New | +$252K |
|
85
Rollins
ROL
$18.8B
| $266K | 0.04% |
+11,705
| New | +$269K |
|
86
NovoCure
NVCR
$1.97B
| $249K | 0.03% |
+3,333
| New | +$267K |
|
|
HEP
87
DELISTED
Holly Energy Partners, L.P.
HEP
| $249K | 0.03% |
+9,848
| New | +$270K |
|
88
Veeva Systems
VEEV
$31.6B
| $243K | 0.03% |
+1,591
| New | +$255K |
|
|
AYX
89
DELISTED
Alteryx Inc
AYX
| $212K | 0.03% |
+1,970
| New | +$244K |
|
|
CBB
90
DELISTED
Cincinnati Bell Inc.
CBB
| $186K | 0.03% |
+36,666
| New | +$179K |
|
|
CHX
91
DELISTED
ChampionX
CHX
| – | – |
-7,600
| Closed | -$255K |
|
92
Clean Harbors
CLH
$15.9B
| – | – |
-3,900
| Closed | -$277K |
|
93
Calumet Specialty Products
CLMT
$3.6B
| – | – |
-22,500
| Closed | -$94K |
|
94
Compass Minerals
CMP
$1.25B
| – | – |
-4,700
| Closed | -$258K |
|
|
95
D.R. Horton
DHI
$41.3B
| – | – |
-75,000
| Closed | -$3.23M |
|
|
EVRI
96
DELISTED
Everi Holdings
EVRI
| – | – |
-21,200
| Closed | -$253K |
|
97
Forum Energy Technologies
FET
$640M
| – | – |
-3,440
| Closed | -$235K |
|
98
Frontdoor
FTDR
$5.1B
| – | – |
-6,300
| Closed | -$274K |
|
99
Griffon
GFF
$4.28B
| – | – |
-12,200
| Closed | -$206K |
|
|
GLDD
100
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-23,200
| Closed | -$256K |
|
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JS Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, JS Capital Management held 133 positions worth $735M, up 7.6% from $683M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
JS Capital Management deployed $184M of net new capital in Q3 2019, opening 59 new positions and adding to 22 existing holdings. Its largest new stake was 10x Genomics: 1,677,280 shares worth $84.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 51% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Walt Disney, an estimated $28.5M trimmed.
- JS Capital Management's largest Q3 2019 buy was 10x Genomics: 1,677,280 shares worth $84.5M.
- JS Capital Management added most to Amazon in Q3 2019, an estimated $22.1M increase.
- JS Capital Management's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $28.5M.
- JS Capital Management fully exited D.R. Horton in Q3 2019, selling an estimated $3.23M.
- JS Capital Management's ten largest holdings make up 72% of its $735M portfolio in Q3 2019.
- JS Capital Management opened 59 new positions and closed 43 in Q3 2019.
- JS Capital Management's portfolio value rose 7.6% quarter-over-quarter to $735M.
Based on JS Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.