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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
+27.92%
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
$868M
AUM Growth
+$133M
(+18%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
176
New
86
Increased
16
Reduced
15
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ranpak Holdings
PACK
|
+$29.5M |
| 2 |
Cardlytics
CDLX
|
+$16.1M |
| 3 |
Linde
LIN
|
+$10.1M |
| 4 |
Clarivate
CLVT
|
+$9.9M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$9.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$38.1M |
| 2 |
Amazon
AMZN
|
+$26.4M |
| 3 |
Microsoft
MSFT
|
+$17.6M |
| 4 |
Netflix
NFLX
|
+$15.9M |
| 5 |
IQVIA
IQV
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 41.14% |
| 2 | Healthcare | 15.06% |
| 3 | Technology | 14.74% |
| 4 | Communication Services | 11.24% |
| 5 | Real Estate | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLH
76
DELISTED
WILLIAM LYON HOMES
WLH
| $478K | 0.06% |
+23,900
| New | +$488K |
|
77
Par Pacific Holdings
PARR
$3.94B
| $467K | 0.05% |
+20,100
| New | +$479K |
|
78
Comstock Resources
CRK
$3.82B
| $457K | 0.05% |
+55,500
| New | +$388K |
|
79
ServiceNow
NOW
$109B
| $452K | 0.05% |
+8,000
| New | +$421K |
|
80
VeriSign
VRSN
$24.8B
| $443K | 0.05% |
+2,300
| New | +$432K |
|
|
AZPN
81
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $435K | 0.05% |
+3,600
| New | +$435K |
|
82
Pitney Bowes
PBI
$2.46B
| $428K | 0.05% |
+106,200
| New | +$487K |
|
|
WORK
83
DELISTED
Slack Technologies, Inc.
WORK
| $424K | 0.05% |
18,856
-332,346
| -95% | -$7.4M |
|
84
Q2 Holdings
QTWO
$3.64B
| $422K | 0.05% |
+5,200
| New | +$400K |
|
|
CNR
85
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $417K | 0.05% |
+49,000
| New | +$344K |
|
|
CURO
86
DELISTED
CURO Group Holdings Corp.
CURO
| $414K | 0.05% |
+34,000
| New | +$455K |
|
87
Mercury Systems
MRCY
$6.23B
| $408K | 0.05% |
+5,900
| New | +$425K |
|
88
Snap
SNAP
$7.6B
| $403K | 0.05% |
+24,700
| New | +$364K |
|
89
Idexx Laboratories
IDXX
$43.9B
| $392K | 0.05% |
+1,500
| New | +$395K |
|
90
LivePerson
LPSN
$20.8M
| $377K | 0.04% |
+680
| New | +$390K |
|
|
AUD
91
DELISTED
Audacy, Inc.
AUD
| $376K | 0.04% |
+81,100
| New | +$339K |
|
92
Motorola Solutions
MSI
$70.3B
| $355K | 0.04% |
+2,200
| New | +$362K |
|
93
Cooper Companies
COO
$13.7B
| $353K | 0.04% |
+4,400
| New | +$332K |
|
94
Pinterest
PINS
$13.2B
| $345K | 0.04% |
+18,518
| New | +$400K |
|
|
MDCO
95
DELISTED
Medicines Co
MDCO
| $340K | 0.04% |
+4,000
| New | +$267K |
|
|
VSTO
96
DELISTED
Vista Outdoor Inc.
VSTO
| $336K | 0.04% |
+44,856
| New | +$337K |
|
97
L3Harris
LHX
$56.5B
| $317K | 0.04% |
+1,600
| New | +$321K |
|
98
Ecolab
ECL
$76.4B
| $309K | 0.04% |
+1,600
| New | +$304K |
|
99
Teekay
TK
$974M
| $307K | 0.04% |
+57,700
| New | +$286K |
|
|
EXAS
100
DELISTED
Exact Sciences
EXAS
| $305K | 0.04% |
+3,300
| New | +$290K |
|
Similar funds
SC
WP
CFM
EWM
PL
PC
DHC
KWM
JS Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, JS Capital Management held 176 positions worth $868M, up 18% from $735M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
JS Capital Management withdrew a net $65.5M in Q4 2019, closing 57 positions and reducing 15 holdings. Its most notable exit was IQVIA, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.
Against the trend, JS Capital Management opened a new position in Blue Owl Capital worth $2.1M.
- JS Capital Management's largest Q4 2019 buy was Blue Owl Capital: 124,458 shares worth $2.1M.
- JS Capital Management added most to Ranpak Holdings in Q4 2019, an estimated $29.5M increase.
- JS Capital Management's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $38.1M.
- JS Capital Management fully exited IQVIA in Q4 2019, selling an estimated $15.4M.
- JS Capital Management's ten largest holdings make up 71% of its $868M portfolio in Q4 2019.
- JS Capital Management opened 86 new positions and closed 57 in Q4 2019.
- JS Capital Management's portfolio value rose 18% quarter-over-quarter to $868M.
Based on JS Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.