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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
-9.25%
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
$735M
AUM Growth
+$51.7M
Cap. Flow
+$184M
Cap. Flow %
25.05%
Top 10 Hldgs %
72.07%
Holding
133
New
59
Increased
22
Reduced
7
Closed
43

Top Buys

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$92.8M
2
AMZN icon
Amazon
AMZN
+$22.1M
3
IQV icon
IQVIA
IQV
+$16M
4
HDB icon
HDFC Bank
HDB
+$11.4M
5
CVNA icon
Carvana
CVNA
+$11.3M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$28.5M
2
EXPE icon
Expedia Group
EXPE
+$20.2M
3
IBN icon
ICICI Bank
IBN
+$6.21M
4
DHI icon
D.R. Horton
DHI
+$3.23M
5
PANW icon
Palo Alto Networks
PANW
+$2.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.03%
2 Technology 17.03%
3 Communication Services 16.55%
4 Healthcare 13.72%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
101
GameStop
GME
$9.66B
– –
-198,800
Closed -$272K
MBI icon
102
MBIA
MBI
$282M
– –
-27,600
Closed -$257K
MHO icon
103
M/I Homes
MHO
$3.81B
– –
-8,800
Closed -$251K
OPCH icon
104
Option Care Health
OPCH
$3.42B
– –
-18,525
Closed -$193K
PARR icon
105
Par Pacific Holdings
PARR
$3.94B
– –
-12,400
Closed -$254K
QUAD icon
106
Quad
QUAD
$438M
– –
-27,600
Closed -$218K
RMR icon
107
The RMR Group
RMR
$348M
– –
-12,600
Closed -$592K
RYZ
108
Ryerson Holding Corp
RYZ
$1.59B
– –
-22,600
Closed -$188K
SAH icon
109
Sonic Automotive
SAH
$3.25B
– –
-11,600
Closed -$271K
STGW icon
110
Stagwell
STGW
$1.92B
– –
-35,000
Closed -$88K
TCBI icon
111
Texas Capital Bancshares
TCBI
$4.28B
– –
-4,400
Closed -$270K
UPBD icon
112
Upbound Group
UPBD
$1.2B
– –
-10,500
Closed -$280K
VATE icon
113
INNOVATE Corp
VATE
$116M
– –
-2,930
Closed -$69K
VIRT icon
114
Virtu Financial
VIRT
$5.12B
– –
-11,200
Closed -$244K
XPO icon
115
XPO
XPO
$24.4B
– –
-13,590
Closed -$272K
CONN
116
DELISTED
Conn's Inc.
CONN
– –
-14,800
Closed -$264K
DBD
117
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-26,800
Closed -$245K
NP
118
DELISTED
Neenah, Inc. Common Stock
NP
– –
-4,000
Closed -$270K
FLOW
119
DELISTED
SPX FLOW, Inc.
FLOW
– –
-6,500
Closed -$272K
ADSW
120
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-7,900
Closed -$252K
FG
121
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-30,500
Closed -$256K
S
122
DELISTED
Sprint Corporation
S
– –
-35,200
Closed -$231K
INXN
123
DELISTED
Interxion Holding N.V.
INXN
– –
-5,000
Closed -$380K
ZAYO
124
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-7,600
Closed -$250K
AVP
125
DELISTED
Avon Products, Inc.
AVP
– –
-65,200
Closed -$253K
2 3 4
5
6

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JS Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, JS Capital Management held 133 positions worth $735M, up 7.6% from $683M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

JS Capital Management deployed $184M of net new capital in Q3 2019, opening 59 new positions and adding to 22 existing holdings. Its largest new stake was 10x Genomics: 1,677,280 shares worth $84.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 51% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Walt Disney, an estimated $28.5M trimmed.

  • JS Capital Management's largest Q3 2019 buy was 10x Genomics: 1,677,280 shares worth $84.5M.
  • JS Capital Management added most to Amazon in Q3 2019, an estimated $22.1M increase.
  • JS Capital Management's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $28.5M.
  • JS Capital Management fully exited D.R. Horton in Q3 2019, selling an estimated $3.23M.
  • JS Capital Management's ten largest holdings make up 72% of its $735M portfolio in Q3 2019.
  • JS Capital Management opened 59 new positions and closed 43 in Q3 2019.
  • JS Capital Management's portfolio value rose 7.6% quarter-over-quarter to $735M.

Based on JS Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.