We are live on
!
Find out more
JCM
JS Capital Management Portfolio holdings
AUM
$109M
1-Year Est. Return
34.13%
This Fund
S&P 500
This Quarter
Est. Return
-10.95%
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
$795M
AUM Growth
-$73.2M
(-8.4%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
77.27%
Holding
222
New
103
Increased
11
Reduced
9
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$40.3M |
| 2 |
Amazon
AMZN
|
+$32.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$32.3M |
| 4 |
Microsoft
MSFT
|
+$28M |
| 5 |
Booking.com
BKNG
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
10x Genomics
TXG
|
+$20.4M |
| 2 |
DAY
Dayforce
DAY
|
+$16.3M |
| 3 |
VICI Properties
VICI
|
+$16M |
| 4 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$15.6M |
| 5 |
Equifax
EFX
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 45.66% |
| 2 | Technology | 22.86% |
| 3 | Healthcare | 12.16% |
| 4 | Communication Services | 12.05% |
| 5 | Real Estate | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEP
76
DELISTED
Holly Energy Partners, L.P.
HEP
| $300K | 0.04% |
+21,400
| New | +$428K |
|
77
Century Aluminum
CENX
$4.43B
| $296K | 0.04% |
+81,700
| New | +$457K |
|
|
DLPH
78
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $285K | 0.04% |
+35,400
| New | +$439K |
|
79
Broadridge
BR
$17.8B
| $284K | 0.04% |
+3,000
| New | +$342K |
|
80
WEX
WEX
$6.37B
| $282K | 0.04% |
+2,700
| New | +$504K |
|
81
Enerpac Tool Group
EPAC
$1.83B
| $281K | 0.04% |
+17,000
| New | +$377K |
|
|
WCC
82
WESCO International
WCC
$16.7B
| $281K | 0.04% |
+12,300
| New | +$524K |
|
83
Bath & Body Works
BBWI
$4.06B
| $267K | 0.03% |
+28,575
| New | +$454K |
|
84
NVR
NVR
$16.5B
| $257K | 0.03% |
+100
| New | +$359K |
|
85
Zebra Technologies
ZBRA
$14B
| $257K | 0.03% |
+1,400
| New | +$315K |
|
86
EverQuote
EVER
$892M
| $247K | 0.03% |
+9,400
| New | +$331K |
|
87
Western Alliance Bancorporation
WAL
$8.79B
| $245K | 0.03% |
+8,000
| New | +$382K |
|
88
Cintas
CTAS
$81.9B
| $243K | 0.03% |
+5,600
| New | +$366K |
|
89
Best Buy
BBY
$18.2B
| $239K | 0.03% |
+4,200
| New | +$333K |
|
90
Broadcom
AVGO
$1.85T
| $237K | 0.03% |
+10,000
| New | +$282K |
|
|
TLRD
91
DELISTED
Tailored Brands, Inc.
TLRD
| $236K | 0.03% |
+135,900
| New | +$457K |
|
|
KW
92
DELISTED
Kennedy-Wilson Holdings
KW
| $235K | 0.03% |
+17,500
| New | +$349K |
|
93
Planet Fitness
PLNT
$4.42B
| $234K | 0.03% |
+4,800
| New | +$335K |
|
|
MNK
94
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $231K | 0.03% |
+116,800
| New | +$443K |
|
95
Ameriprise Financial
AMP
$48.3B
| $225K | 0.03% |
+2,200
| New | +$326K |
|
96
Patrick Industries
PATK
$2.74B
| $220K | 0.03% |
+11,700
| New | +$373K |
|
97
Arrowhead Research
ARWR
$11.9B
| $219K | 0.03% |
+7,600
| New | +$307K |
|
98
Century Communities
CCS
$1.91B
| $218K | 0.03% |
+15,000
| New | +$429K |
|
99
J&J Snack Foods
JJSF
$1.43B
| $218K | 0.03% |
+1,800
| New | +$290K |
|
100
Lam Research
LRCX
$367B
| $216K | 0.03% |
+9,000
| New | +$259K |
|
Similar funds
SC
WP
CFM
PL
PC
KWM
PCMN
BOTPPF
JS Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, JS Capital Management held 222 positions worth $795M, down 8.4% from $868M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
JS Capital Management deployed $67.5M of net new capital in Q1 2020, opening 103 new positions and adding to 11 existing holdings. Its largest new stake was O'Reilly Automotive: 1,578,000 shares worth $31.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was 10x Genomics, an estimated $20.4M trimmed.
- JS Capital Management's largest Q1 2020 buy was O'Reilly Automotive: 1,578,000 shares worth $31.7M.
- JS Capital Management added most to Amazon in Q1 2020, an estimated $32.9M increase.
- JS Capital Management's biggest Q1 2020 reduction was 10x Genomics, cutting an estimated $20.4M.
- JS Capital Management fully exited Dayforce in Q1 2020, selling an estimated $16.3M.
- JS Capital Management's ten largest holdings make up 77% of its $795M portfolio in Q1 2020.
- JS Capital Management opened 103 new positions and closed 97 in Q1 2020.
- JS Capital Management's portfolio value fell 8.4% quarter-over-quarter to $795M.
Based on JS Capital Management's 13F filing for Q1 2020, filed 15 May 2020.