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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
+12.34%
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
$1.93B
AUM Growth
-$157M
(-7.5%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
224
New
87
Increased
13
Reduced
23
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$83.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$29.8M |
| 3 |
Palantir
PLTR
|
+$25.6M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$24.6M |
| 5 |
AGCB
Altimeter Growth Corp 2
AGCB
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOGC
ContextLogic
LOGC
|
+$45.5M |
| 2 |
Expedia Group
EXPE
|
+$31.5M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$30M |
| 4 |
Americold
COLD
|
+$29.1M |
| 5 |
JD.com
JD
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 55.25% |
| 2 | Technology | 15.75% |
| 3 | Communication Services | 14.76% |
| 4 | Healthcare | 6.39% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Under Armour
UAA
$2.84B
| $505K | 0.03% |
+22,800
| New | +$476K |
|
|
SUM
77
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $504K | 0.03% |
+18,306
| New | +$460K |
|
|
PRTY
78
DELISTED
Party City Holdco Inc.
PRTY
| $504K | 0.03% |
+86,862
| New | +$632K |
|
|
AMED
79
DELISTED
Amedisys
AMED
| $503K | 0.03% |
+1,900
| New | +$536K |
|
|
MTSC
80
DELISTED
MTS Systems Corp
MTSC
| $501K | 0.03% |
+8,600
| New | +$504K |
|
81
Texas Capital Bancshares
TCBI
$4.3B
| $493K | 0.03% |
+6,949
| New | +$511K |
|
82
Repligen
RGEN
$7.96B
| $486K | 0.03% |
+2,500
| New | +$513K |
|
83
Wynn Resorts
WYNN
$10.3B
| $476K | 0.02% |
+3,800
| New | +$458K |
|
84
Xerox
XRX
$387M
| $476K | 0.02% |
+19,600
| New | +$469K |
|
|
ENDP
85
DELISTED
Endo International plc
ENDP
| $468K | 0.02% |
+63,100
| New | +$511K |
|
86
Monolithic Power Systems
MPWR
$70.1B
| $459K | 0.02% |
+1,300
| New | +$473K |
|
87
Coty
COTY
$2.42B
| $456K | 0.02% |
50,600
-8,700
| -15% | -$66.4K |
|
88
Paycom
PAYC
$7.64B
| $444K | 0.02% |
+1,200
| New | +$473K |
|
89
Roper Technologies
ROP
$38.8B
| $444K | 0.02% |
+1,100
| New | +$441K |
|
90
Trinity Industries
TRN
$2.49B
| $444K | 0.02% |
+15,600
| New | +$459K |
|
91
Nike
NKE
$61.9B
| $439K | 0.02% |
+3,300
| New | +$459K |
|
92
Angi Inc
ANGI
$229M
| $436K | 0.02% |
+3,350
| New | +$486K |
|
|
AVYA
93
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $434K | 0.02% |
+15,500
| New | +$415K |
|
94
Olema Pharmaceuticals
OLMA
$1B
| $422K | 0.02% |
+12,723
| New | +$545K |
|
95
RingCentral
RNG
$4.66B
| $417K | 0.02% |
+1,400
| New | +$515K |
|
96
FerroAtlántica
GSM
$594M
| $412K | 0.02% |
+109,000
| New | +$324K |
|
|
TEN
97
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $411K | 0.02% |
38,300
| – | – |
|
98
TG Therapeutics
TGTX
$7.96B
| $410K | 0.02% |
+8,500
| New | +$408K |
|
99
UnitedHealth
UNH
$376B
| $409K | 0.02% |
+1,100
| New | +$381K |
|
100
Tesla
TSLA
$1.23T
| $401K | 0.02% |
+1,800
| New | +$452K |
|
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JS Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, JS Capital Management held 224 positions worth $1.93B, down 7.5% from $2.09B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
JS Capital Management withdrew a net $214M in Q1 2021, closing 87 positions and reducing 23 holdings. Its most notable exit was Americold, an estimated $29.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 53% a quarter earlier, followed by Technology and Communication Services.
Against the trend, JS Capital Management opened a new position in Snowflake worth $71.5M.
- JS Capital Management's largest Q1 2021 buy was Snowflake: 312,000 shares worth $71.5M.
- JS Capital Management added most to Coupa Software Incorporated in Q1 2021, an estimated $24.6M increase.
- JS Capital Management's biggest Q1 2021 reduction was ContextLogic, cutting an estimated $45.5M.
- JS Capital Management fully exited Americold in Q1 2021, selling an estimated $29.1M.
- JS Capital Management's ten largest holdings make up 67% of its $1.93B portfolio in Q1 2021.
- JS Capital Management opened 87 new positions and closed 87 in Q1 2021.
- JS Capital Management's portfolio value fell 7.5% quarter-over-quarter to $1.93B.
Based on JS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.