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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
+83.58%
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
$2.09B
AUM Growth
+$155M
(+8%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
224
New
87
Increased
23
Reduced
21
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOGC
ContextLogic
LOGC
|
+$214M |
| 2 |
QuantumScape Corp
QS
|
+$121M |
| 3 |
AGC
Altimeter Growth Corp
AGC
|
+$32M |
| 4 |
Live Nation Entertainment
LYV
|
+$30.9M |
| 5 |
Carvana
CVNA
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$14.5M |
| 2 |
Clarivate
CLVT
|
+$11.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$8.27M |
| 4 |
Alibaba
BABA
|
+$7.35M |
| 5 |
DraftKings
DKNG
|
+$5.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 53.49% |
| 2 | Communication Services | 10.97% |
| 3 | Technology | 10.84% |
| 4 | Healthcare | 4.83% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norwegian Cruise Line
NCLH
$8.56B
| $557K | 0.03% |
+21,900
| New | +$457K |
|
77
Nabors Industries
NBR
$1.26B
| $553K | 0.03% |
+9,500
| New | +$419K |
|
78
Macy's
M
$6.55B
| $551K | 0.03% |
+49,000
| New | +$419K |
|
79
Radian Group
RDN
$5.17B
| $537K | 0.03% |
+26,500
| New | +$496K |
|
80
Resideo Technologies
REZI
$5.18B
| $536K | 0.03% |
+25,200
| New | +$403K |
|
81
Sabre
SABR
$727M
| $534K | 0.03% |
+44,400
| New | +$411K |
|
82
Herbalife
HLF
$1.28B
| $529K | 0.03% |
11,000
-109,200
| -91% | -$5.27M |
|
83
Kraft Heinz
KHC
$30.8B
| $527K | 0.03% |
+15,200
| New | +$493K |
|
84
Navient
NAVI
$789M
| $524K | 0.03% |
+53,400
| New | +$507K |
|
85
AdaptHealth
AHCO
$1.45B
| $515K | 0.02% |
+13,700
| New | +$424K |
|
86
Delta Air Lines
DAL
$57.9B
| $499K | 0.02% |
+12,400
| New | +$451K |
|
87
Boston Beer
SAM
$1.9B
| $497K | 0.02% |
+500
| New | +$480K |
|
88
Pool Corp
POOL
$6.78B
| $484K | 0.02% |
1,300
-200
| -13% | -$69.8K |
|
89
Caleres
CAL
$433M
| $481K | 0.02% |
+30,729
| New | +$344K |
|
|
VTLE
90
DELISTED
Vital Energy
VTLE
| $479K | 0.02% |
+24,300
| New | +$313K |
|
|
MDP
91
DELISTED
Meredith Corporation
MDP
| $472K | 0.02% |
+24,600
| New | +$400K |
|
|
DBD
92
DELISTED
Diebold Nixdorf Incorporated
DBD
| $441K | 0.02% |
41,400
-34,200
| -45% | -$311K |
|
93
Zoom
ZM
$28.1B
| $439K | 0.02% |
+1,300
| New | +$580K |
|
94
Coty
COTY
$2.4B
| $416K | 0.02% |
+59,300
| New | +$305K |
|
95
Bio-Rad Laboratories Class A
BIO
$8.71B
| $408K | 0.02% |
+700
| New | +$399K |
|
|
TEN
96
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $406K | 0.02% |
38,300
-27,800
| -42% | -$263K |
|
|
CTLT
97
DELISTED
CATALENT, INC.
CTLT
| $395K | 0.02% |
+3,800
| New | +$368K |
|
|
HZNP
98
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $395K | 0.02% |
5,400
-800
| -13% | -$59.5K |
|
99
Oceaneering
OII
$4.83B
| $370K | 0.02% |
+46,600
| New | +$272K |
|
|
SDC
100
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $363K | 0.02% |
+30,400
| New | +$344K |
|
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PC
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BOTPPF
JS Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, JS Capital Management held 224 positions worth $2.09B, up 8% from $1.94B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
JS Capital Management withdrew a net $206M in Q4 2020, closing 87 positions and reducing 21 holdings. Its most notable exit was Alibaba, an estimated $7.35M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.
Against the trend, JS Capital Management opened a new position in ContextLogic worth $190M.
- JS Capital Management's largest Q4 2020 buy was ContextLogic: 346,821 shares worth $190M.
- JS Capital Management added most to Carvana in Q4 2020, an estimated $30.4M increase.
- JS Capital Management's biggest Q4 2020 reduction was O'Reilly Automotive, cutting an estimated $14.5M.
- JS Capital Management fully exited Alibaba in Q4 2020, selling an estimated $7.35M.
- JS Capital Management's ten largest holdings make up 69% of its $2.09B portfolio in Q4 2020.
- JS Capital Management opened 87 new positions and closed 87 in Q4 2020.
- JS Capital Management's portfolio value rose 8% quarter-over-quarter to $2.09B.
Based on JS Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.