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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
+27.92%
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
$868M
AUM Growth
+$133M
(+18%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
176
New
86
Increased
16
Reduced
15
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ranpak Holdings
PACK
|
+$29.5M |
| 2 |
Cardlytics
CDLX
|
+$16.1M |
| 3 |
Linde
LIN
|
+$10.1M |
| 4 |
Clarivate
CLVT
|
+$9.9M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$9.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$38.1M |
| 2 |
Amazon
AMZN
|
+$26.4M |
| 3 |
Microsoft
MSFT
|
+$17.6M |
| 4 |
Netflix
NFLX
|
+$15.9M |
| 5 |
IQVIA
IQV
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 41.14% |
| 2 | Healthcare | 15.06% |
| 3 | Technology | 14.74% |
| 4 | Communication Services | 11.24% |
| 5 | Real Estate | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AppFolio
APPF
$5.98B
| $286K | 0.03% |
+2,600
| New | +$265K |
|
102
HEICO Corp
HEI
$49.9B
| $285K | 0.03% |
+2,500
| New | +$308K |
|
103
SunCoke Energy
SXC
$765M
| $270K | 0.03% |
+43,279
| New | +$240K |
|
104
Cheniere Energy
LNG
$53.6B
| $250K | 0.03% |
+4,100
| New | +$252K |
|
|
CCMP
105
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $245K | 0.03% |
+1,700
| New | +$241K |
|
106
Haemonetics
HAE
$3.63B
| $241K | 0.03% |
+2,100
| New | +$254K |
|
|
ALLK
107
DELISTED
Allakos
ALLK
| $219K | 0.03% |
+2,300
| New | +$202K |
|
|
CSII
108
DELISTED
Cardiovascular Systems, Inc.
CSII
| $214K | 0.02% |
+4,400
| New | +$200K |
|
109
CubeSmart
CUBE
$9.57B
| $211K | 0.02% |
+6,700
| New | +$215K |
|
110
Extra Space Storage
EXR
$31.3B
| $211K | 0.02% |
+2,000
| New | +$218K |
|
111
AptarGroup
ATR
$8.51B
| $208K | 0.02% |
+1,800
| New | +$205K |
|
|
VG
112
DELISTED
Vonage Holdings Corporation
VG
| $136K | 0.02% |
+18,400
| New | +$159K |
|
113
Gogo Inc
GOGO
$540M
| $135K | 0.02% |
+21,100
| New | +$123K |
|
|
VNTR
114
DELISTED
Venator Materials PLC
VNTR
| $128K | 0.01% |
+33,400
| New | +$109K |
|
115
Magnite
MGNI
$2.73B
| $114K | 0.01% |
+14,000
| New | +$115K |
|
116
Harmonic Inc
HLIT
$1.23B
| $113K | 0.01% |
+14,500
| New | +$108K |
|
|
LCI
117
DELISTED
Lannett Company, Inc.
LCI
| $103K | 0.01% |
+2,925
| New | +$119K |
|
118
Titan International
TWI
$519M
| $89K | 0.01% |
+24,500
| New | +$73K |
|
|
CPRX
119
DELISTED
Catalyst Pharmaceutical
CPRX
| $60K | 0.01% |
+16,000
| New | +$74.8K |
|
120
Ally Financial
ALLY
$13.3B
| – | – |
-12,045
| Closed | -$399K |
|
121
Amkor Technology
AMKR
$15B
| – | – |
-35,151
| Closed | -$320K |
|
122
Boise Cascade
BCC
$2.75B
| – | – |
-12,045
| Closed | -$393K |
|
|
BLD
123
DELISTED
TopBuild
BLD
| – | – |
-4,091
| Closed | -$394K |
|
124
Builders FirstSource
BLDR
$7.82B
| – | – |
-22,045
| Closed | -$454K |
|
125
Peabody Energy
BTU
$2.81B
| – | – |
-20,530
| Closed | -$302K |
|
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JS Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, JS Capital Management held 176 positions worth $868M, up 18% from $735M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
JS Capital Management withdrew a net $65.5M in Q4 2019, closing 57 positions and reducing 15 holdings. Its most notable exit was IQVIA, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.
Against the trend, JS Capital Management opened a new position in Blue Owl Capital worth $2.1M.
- JS Capital Management's largest Q4 2019 buy was Blue Owl Capital: 124,458 shares worth $2.1M.
- JS Capital Management added most to Ranpak Holdings in Q4 2019, an estimated $29.5M increase.
- JS Capital Management's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $38.1M.
- JS Capital Management fully exited IQVIA in Q4 2019, selling an estimated $15.4M.
- JS Capital Management's ten largest holdings make up 71% of its $868M portfolio in Q4 2019.
- JS Capital Management opened 86 new positions and closed 57 in Q4 2019.
- JS Capital Management's portfolio value rose 18% quarter-over-quarter to $868M.
Based on JS Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.