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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 | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$150B
| $356K | 0.02% |
+1,600
| New | +$389K |
|
102
Community Health Systems
CYH
$388M
| $356K | 0.02% |
47,900
-12,675
| -21% | -$89.7K |
|
|
KLR
103
DELISTED
Kaleyra, Inc.
KLR
| $348K | 0.02% |
+10,843
| New | +$300K |
|
104
Sunrun
RUN
$2.34B
| $347K | 0.02% |
5,000
-25,900
| -84% | -$1.61M |
|
|
SPLK
105
DELISTED
Splunk Inc
SPLK
| $340K | 0.02% |
+2,000
| New | +$382K |
|
106
NVIDIA
NVDA
$4.79T
| $313K | 0.02% |
+24,000
| New | +$321K |
|
107
Cooper-Standard Automotive
CPS
$504M
| $305K | 0.01% |
+8,784
| New | +$244K |
|
108
Zillow
Z
$7.74B
| $299K | 0.01% |
+2,300
| New | +$254K |
|
109
Moody's
MCO
$82.8B
| $290K | 0.01% |
+1,000
| New | +$280K |
|
|
CBAY
110
DELISTED
Cymabay Therapeutics
CBAY
| $281K | 0.01% |
+48,900
| New | +$370K |
|
111
Air Products & Chemicals
APD
$65.5B
| $273K | 0.01% |
+1,000
| New | +$282K |
|
112
Equifax
EFX
$20.5B
| $270K | 0.01% |
+1,400
| New | +$235K |
|
113
Celldex Therapeutics
CLDX
$2.93B
| $268K | 0.01% |
+15,300
| New | +$275K |
|
114
Chemed
CHE
$7.07B
| $266K | 0.01% |
+500
| New | +$246K |
|
115
S&P Global
SPGI
$122B
| $263K | 0.01% |
+800
| New | +$270K |
|
116
Standard BioTools
LAB
$347M
| $252K | 0.01% |
+42,000
| New | +$276K |
|
117
Entegris
ENTG
$18.5B
| $250K | 0.01% |
+2,600
| New | +$227K |
|
118
AMC Entertainment Holdings
AMC
$2.43B
| $248K | 0.01% |
11,710
+2,830
| +32% | +$92.5K |
|
119
Manitowoc
MTW
$497M
| $246K | 0.01% |
18,500
+4,863
| +36% | +$51.8K |
|
120
Illinois Tool Works
ITW
$82.4B
| $245K | 0.01% |
+1,200
| New | +$245K |
|
121
HubSpot
HUBS
$12.1B
| $238K | 0.01% |
600
-1,000
| -63% | -$351K |
|
122
First Industrial Realty Trust
FR
$8.69B
| $236K | 0.01% |
+5,600
| New | +$234K |
|
|
ITCI
123
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $232K | 0.01% |
+7,300
| New | +$192K |
|
|
ISEE
124
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $227K | 0.01% |
+32,900
| New | +$211K |
|
125
Best Buy
BBY
$18.2B
| $220K | 0.01% |
+2,200
| New | +$246K |
|
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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.