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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
+23.51%
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
$1.94B
AUM Growth
+$612M
(+46%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
22.76%
Top 10 Holdings %
Top 10 Hldgs %
82.63%
Holding
243
New
100
Increased
10
Reduced
23
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$17.3M |
| 2 |
JPMorgan Chase
JPM
|
+$13.7M |
| 3 |
PayPal
PYPL
|
+$13.2M |
| 4 |
American Eagle Outfitters
AEO
|
+$12.9M |
| 5 |
Spotify
SPOT
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
10x Genomics
TXG
|
+$47.9M |
| 2 |
PACK.WS
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
|
+$26.2M |
| 3 |
O'Reilly Automotive
ORLY
|
+$20.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$19.9M |
| 5 |
Herbalife
HLF
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.94% |
| 2 | Technology | 10.75% |
| 3 | Communication Services | 5.45% |
| 4 | Healthcare | 4.58% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRTY
76
DELISTED
Party City Holdco Inc.
PRTY
| $475K | 0.02% |
+182,500
| New | +$386K |
|
77
Credit Acceptance
CACC
$5.95B
| $474K | 0.02% |
+1,400
| New | +$589K |
|
78
Etsy
ETSY
$7.75B
| $474K | 0.02% |
+3,900
| New | +$457K |
|
|
ENDP
79
DELISTED
Endo International plc
ENDP
| $474K | 0.02% |
+143,700
| New | +$461K |
|
|
ZEN
80
DELISTED
ZENDESK INC
ZEN
| $473K | 0.02% |
+4,600
| New | +$430K |
|
81
CF Industries
CF
$19.2B
| $470K | 0.02% |
+15,300
| New | +$488K |
|
82
HubSpot
HUBS
$12.2B
| $468K | 0.02% |
+1,600
| New | +$419K |
|
83
Patrick Industries
PATK
$2.74B
| $466K | 0.02% |
+12,150
| New | +$486K |
|
84
Wayfair
W
$11.2B
| $466K | 0.02% |
+1,600
| New | +$438K |
|
85
Range Resources
RRC
$9.38B
| $465K | 0.02% |
+70,200
| New | +$509K |
|
|
TEN
86
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $459K | 0.02% |
+66,100
| New | +$525K |
|
87
Antero Resources
AR
$11.1B
| $427K | 0.02% |
+155,300
| New | +$492K |
|
88
AMC Entertainment Holdings
AMC
$2.52B
| $418K | 0.02% |
+8,880
| New | +$444K |
|
|
DAY
89
DELISTED
Dayforce
DAY
| $405K | 0.02% |
+4,900
| New | +$383K |
|
90
Paylocity
PCTY
$7.38B
| $404K | 0.02% |
+2,500
| New | +$352K |
|
|
POLY
91
DELISTED
Plantronics, Inc.
POLY
| $404K | 0.02% |
+34,100
| New | +$532K |
|
|
CONN
92
DELISTED
Conn's Inc.
CONN
| $402K | 0.02% |
+38,000
| New | +$410K |
|
93
Matador Resources
MTDR
$6.2B
| $397K | 0.02% |
48,100
-15,700
| -25% | -$141K |
|
|
DOCU
94
DocuSign
DOCU
$10.5B
| $387K | 0.02% |
+1,800
| New | +$374K |
|
95
Tyler Technologies
TYL
$12.7B
| $383K | 0.02% |
+1,100
| New | +$380K |
|
96
SBA Communications
SBAC
$19.2B
| $382K | 0.02% |
+1,200
| New | +$367K |
|
97
Methanex
MEOH
$4.3B
| $366K | 0.02% |
+15,000
| New | +$318K |
|
|
AYX
98
DELISTED
Alteryx Inc
AYX
| $363K | 0.02% |
+3,200
| New | +$436K |
|
|
ECHO
99
EchoStar
ECHO
$24.4B
| $356K | 0.02% |
+14,315
| New | +$399K |
|
|
WBT
100
DELISTED
Welbilt, Inc.
WBT
| $352K | 0.02% |
+57,100
| New | +$385K |
|
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JS Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, JS Capital Management held 243 positions worth $1.94B, up 46% from $1.32B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
JS Capital Management deployed $440M of net new capital in Q3 2020, opening 100 new positions and adding to 10 existing holdings. Its largest new stake was Anaplan, Inc.: 335,000 shares worth $21M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was 10x Genomics, an estimated $47.9M trimmed.
- JS Capital Management's largest Q3 2020 buy was Anaplan, Inc.: 335,000 shares worth $21M.
- JS Capital Management added most to Spotify in Q3 2020, an estimated $12.8M increase.
- JS Capital Management's biggest Q3 2020 reduction was 10x Genomics, cutting an estimated $47.9M.
- JS Capital Management fully exited One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at in Q3 2020, selling an estimated $26.2M.
- JS Capital Management's ten largest holdings make up 83% of its $1.94B portfolio in Q3 2020.
- JS Capital Management opened 100 new positions and closed 106 in Q3 2020.
- JS Capital Management's portfolio value rose 46% quarter-over-quarter to $1.94B.
Based on JS Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.