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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
SEMG
126
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-19,600
Closed -$235K
VSM
127
DELISTED
Versum Materials, Inc.
VSM
– –
-4,800
Closed -$248K
WP
128
DELISTED
Worldpay, Inc.
WP
– –
-2,000
Closed -$245K
AMID
129
DELISTED
American Midstream Partners, LP
AMID
– –
-14,600
Closed -$75K
LABL
130
DELISTED
Multi-Color Corp
LABL
– –
-4,900
Closed -$245K
DISH
131
DELISTED
DISH Network Corp.
DISH
– –
-6,800
Closed -$261K
REV
132
DELISTED
Revlon, Inc.
REV
– –
-10,800
Closed -$209K
WLH
133
DELISTED
WILLIAM LYON HOMES
WLH
– –
-12,800
Closed -$233K
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.