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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
+31.19%
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
$1.32B
AUM Growth
+$529M
Cap. Flow
+$322M
Cap. Flow %
24.31%
Top 10 Hldgs %
74.86%
Holding
241
New
116
Increased
12
Reduced
13
Closed
98

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$20.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
3
CTXS
Citrix Systems Inc
CTXS
+$12.8M
4
COLD icon
Americold
COLD
+$12.6M
5
WMG icon
Warner Music
WMG
+$9.36M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$45.9M
2
TXG icon
10x Genomics
TXG
+$27.3M
3
MSFT icon
Microsoft
MSFT
+$24.9M
4
NFLX icon
Netflix
NFLX
+$22.6M
5
CVNA icon
Carvana
CVNA
+$19.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.87%
2 Technology 15.53%
3 Communication Services 8.66%
4 Healthcare 8.35%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGLN
76
DELISTED
Magellan Health Services, Inc.
MGLN
$489K 0.04%
+6,700
New +$429K
ACM icon
77
Aecom
ACM
$9.46B
$485K 0.04%
+12,900
New +$462K
PENN icon
78
PENN Entertainment
PENN
$2.84B
$464K 0.04%
+15,200
New +$348K
SLM icon
79
SLM Corp
SLM
$4.83B
$464K 0.04%
+66,000
New +$493K
DBD
80
DELISTED
Diebold Nixdorf Incorporated
DBD
$458K 0.03%
+75,600
New +$373K
SEM
81
DELISTED
Select Medical
SEM
$457K 0.03%
+57,536
New +$477K
TPC
82
Tutor Perini Cor
TPC
$4.03B
$448K 0.03%
+36,800
New +$329K
GPN icon
83
Global Payments
GPN
$24.1B
$441K 0.03%
+2,600
New +$433K
VGR
84
DELISTED
Vector Group Ltd.
VGR
$440K 0.03%
+61,617
New +$471K
WTI icon
85
W&T Offshore
WTI
$525M
$437K 0.03%
+191,600
New +$486K
BDX icon
86
Becton Dickinson
BDX
$46.4B
$431K 0.03%
1,845
+922
+100% +$222K
COST icon
87
Costco
COST
$432B
$424K 0.03%
+1,400
New +$426K
KTOS icon
88
Kratos Defense & Security Solutions
KTOS
$8.23B
$422K 0.03%
+27,000
New +$432K
CMPR icon
89
Cimpress
CMPR
$2.37B
$420K 0.03%
+5,500
New +$392K
LGF.A
90
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$418K 0.03%
+56,400
New +$418K
CMS icon
91
CMS Energy
CMS
$23B
$415K 0.03%
+7,100
New +$411K
EVRI
92
DELISTED
Everi Holdings
EVRI
$415K 0.03%
+80,500
New +$409K
EVBG
93
DELISTED
Everbridge, Inc. Common Stock
EVBG
$415K 0.03%
+3,000
New +$390K
SGRY icon
94
Surgery Partners
SGRY
$2.15B
$413K 0.03%
+35,700
New +$391K
VISN
95
Vistance Networks Inc
VISN
$2.61B
$404K 0.03%
+48,500
New +$479K
TMO icon
96
Thermo Fisher Scientific
TMO
$214B
$399K 0.03%
+1,100
New +$369K
WTRG icon
97
Essential Utilities
WTRG
$11.5B
$397K 0.03%
+9,400
New +$397K
COOP
98
DELISTED
Mr. Cooper
COOP
$394K 0.03%
+31,700
New +$318K
COR
99
DELISTED
Coresite Realty Corporation
COR
$387K 0.03%
+3,200
New +$385K
NEO icon
100
NeoGenomics
NEO
$1.99B
$378K 0.03%
+12,200
New +$338K
2 3
4
5 6

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CFM
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JS Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, JS Capital Management held 241 positions worth $1.32B, up 67% from $795M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

JS Capital Management deployed $322M of net new capital in Q2 2020, opening 116 new positions and adding to 12 existing holdings. Its largest new stake was Herbalife: 521,400 shares worth $23.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 46% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $45.9M trimmed.

  • JS Capital Management's largest Q2 2020 buy was Herbalife: 521,400 shares worth $23.5M.
  • JS Capital Management added most to Citrix Systems Inc in Q2 2020, an estimated $12.8M increase.
  • JS Capital Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $45.9M.
  • JS Capital Management fully exited Alibaba in Q2 2020, selling an estimated $17.5M.
  • JS Capital Management's ten largest holdings make up 75% of its $1.32B portfolio in Q2 2020.
  • JS Capital Management opened 116 new positions and closed 98 in Q2 2020.
  • JS Capital Management's portfolio value rose 67% quarter-over-quarter to $1.32B.

Based on JS Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.