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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 | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$27B
| $380K | 0.02% |
+14,000
| New | +$395K |
|
102
Peabody Energy
BTU
$2.6B
| $361K | 0.02% |
+117,900
| New | +$444K |
|
|
TPC
103
Tutor Perini Cor
TPC
$4.41B
| $341K | 0.02% |
+18,000
| New | +$305K |
|
|
XELA
104
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $335K | 0.02% |
+38
| New | +$381K |
|
105
Twist Bioscience
TWST
$5.7B
| $334K | 0.02% |
+2,700
| New | +$410K |
|
106
Fate Therapeutics
FATE
$286M
| $330K | 0.02% |
+4,000
| New | +$383K |
|
107
CRISPR Therapeutics
CRSP
$4.73B
| $317K | 0.02% |
+2,600
| New | +$393K |
|
|
FPRX
108
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $309K | 0.02% |
+8,200
| New | +$204K |
|
109
ServiceNow
NOW
$115B
| $300K | 0.02% |
+3,000
| New | +$317K |
|
110
NeoGenomics
NEO
$1.96B
| $294K | 0.02% |
+6,100
| New | +$318K |
|
|
FRTA
111
DELISTED
Forterra, Inc
FRTA
| $284K | 0.01% |
+12,200
| New | +$263K |
|
112
ON Semiconductor
ON
$31.8B
| $275K | 0.01% |
+6,600
| New | +$253K |
|
113
Varex Imaging
VREX
$472M
| $273K | 0.01% |
+13,300
| New | +$285K |
|
114
Tyler Technologies
TYL
$12.7B
| $255K | 0.01% |
+600
| New | +$259K |
|
115
MSCI
MSCI
$41.6B
| $252K | 0.01% |
+600
| New | +$252K |
|
116
Advanced Micro Devices
AMD
$776B
| $251K | 0.01% |
+3,200
| New | +$276K |
|
117
CoStar Group
CSGP
$11.7B
| $247K | 0.01% |
+3,000
| New | +$259K |
|
118
Lattice Semiconductor
LSCC
$17.6B
| $239K | 0.01% |
+5,300
| New | +$235K |
|
119
Adobe
ADBE
$99.5B
| $238K | 0.01% |
+500
| New | +$234K |
|
|
RPTX
120
DELISTED
Repare Therapeutics
RPTX
| $230K | 0.01% |
+7,500
| New | +$255K |
|
121
Snap
SNAP
$7.89B
| $230K | 0.01% |
+4,400
| New | +$253K |
|
122
Ultragenyx Pharmaceutical
RARE
$2.45B
| $228K | 0.01% |
+2,000
| New | +$272K |
|
123
Zscaler
ZS
$24.5B
| $223K | 0.01% |
+1,300
| New | +$258K |
|
124
Pinterest
PINS
$13.4B
| $215K | 0.01% |
+2,900
| New | +$216K |
|
125
Rayonier Advanced Materials
RYAM
$604M
| $210K | 0.01% |
23,208
-3,000
| -11% | -$25.8K |
|
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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.