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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
-10.95%
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
$795M
AUM Growth
-$73.2M
Cap. Flow
+$67.5M
Cap. Flow %
8.49%
Top 10 Hldgs %
77.27%
Holding
222
New
103
Increased
11
Reduced
9
Closed
97

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$40.3M
2
AMZN icon
Amazon
AMZN
+$32.9M
3
FIS icon
Fidelity National Information Services
FIS
+$32.3M
4
MSFT icon
Microsoft
MSFT
+$28M
5
BKNG icon
Booking.com
BKNG
+$24.6M

Top Sells

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$20.4M
2
DAY
Dayforce
DAY
+$16.3M
3
VICI icon
VICI Properties
VICI
+$16M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$15.6M
5
EFX icon
Equifax
EFX
+$15.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.66%
2 Technology 22.86%
3 Healthcare 12.16%
4 Communication Services 12.05%
5 Real Estate 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NP
101
DELISTED
Neenah, Inc. Common Stock
NP
$216K 0.03%
+5,000
New +$296K
TT icon
102
Trane Technologies
TT
$100B
$215K 0.03%
+2,600
New +$316K
EEFT icon
103
Euronet Worldwide
EEFT
$2.72B
$214K 0.03%
+2,500
New +$331K
CNST
104
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$214K 0.03%
+6,800
New +$236K
BDX icon
105
Becton Dickinson
BDX
$45.6B
$207K 0.03%
+923
New +$228K
APPS icon
106
Digital Turbine
APPS
$975M
$203K 0.03%
+47,200
New +$292K
TSN icon
107
Tyson Foods
TSN
$20.4B
$203K 0.03%
+3,500
New +$261K
WBT
108
DELISTED
Welbilt, Inc.
WBT
$194K 0.02%
+37,800
New +$455K
GFF icon
109
Griffon
GFF
$3.95B
$167K 0.02%
+13,200
New +$238K
CODI icon
110
Compass Diversified
CODI
$758M
$163K 0.02%
+12,200
New +$248K
CHX
111
DELISTED
ChampionX
CHX
$155K 0.02%
+26,900
New +$559K
XRN
112
Chiron Real Estate Inc
XRN
$514M
$132K 0.02%
+2,600
New +$175K
PGTI
113
DELISTED
PGT, Inc.
PGTI
$117K 0.01%
+14,000
New +$199K
GTT
114
DELISTED
GTT Communications, Inc.
GTT
$117K 0.01%
14,700
-35,500
-71% -$429K
GLDD
115
DELISTED
Great Lakes Dredge & Dock
GLDD
$104K 0.01%
+12,500
New +$124K
TK icon
116
Teekay
TK
$1.01B
$101K 0.01%
31,900
-25,800
-45% -$93K
INSG icon
117
Inseego
INSG
$114M
$93K 0.01%
+1,490
New +$108K
BDSI
118
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$82K 0.01%
+21,600
New +$106K
EXTN
119
DELISTED
Exterran Corporation
EXTN
$76K 0.01%
+15,900
New +$95.3K
IMGN
120
DELISTED
Immunogen Inc
IMGN
$72K 0.01%
+21,000
New +$91.8K
KDMN
121
DELISTED
Kadmon Holdings, Inc.
KDMN
$65K 0.01%
+15,400
New +$66.3K
EIGI
122
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$56K 0.01%
+29,200
New +$113K
QUAD icon
123
Quad
QUAD
$536M
$52K 0.01%
+20,600
New +$90.9K
VATE icon
124
INNOVATE Corp
VATE
$111M
$32K ﹤0.01%
+2,050
New +$59.1K
MMLP icon
125
Martin Midstream Partners
MMLP
$95.5M
$18K ﹤0.01%
+15,960
New +$42.8K
3 4
5
6 7

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CFM
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KWM
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PCMN
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BOTPPF
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JS Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, JS Capital Management held 222 positions worth $795M, down 8.4% from $868M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JS Capital Management deployed $67.5M of net new capital in Q1 2020, opening 103 new positions and adding to 11 existing holdings. Its largest new stake was O'Reilly Automotive: 1,578,000 shares worth $31.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was 10x Genomics, an estimated $20.4M trimmed.

  • JS Capital Management's largest Q1 2020 buy was O'Reilly Automotive: 1,578,000 shares worth $31.7M.
  • JS Capital Management added most to Amazon in Q1 2020, an estimated $32.9M increase.
  • JS Capital Management's biggest Q1 2020 reduction was 10x Genomics, cutting an estimated $20.4M.
  • JS Capital Management fully exited Dayforce in Q1 2020, selling an estimated $16.3M.
  • JS Capital Management's ten largest holdings make up 77% of its $795M portfolio in Q1 2020.
  • JS Capital Management opened 103 new positions and closed 97 in Q1 2020.
  • JS Capital Management's portfolio value fell 8.4% quarter-over-quarter to $795M.

Based on JS Capital Management's 13F filing for Q1 2020, filed 15 May 2020.