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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 | |
|---|---|---|---|---|---|---|
126
Crown Holdings
CCK
$13.1B
| – | – |
-5,757
| Closed | -$380K |
|
127
Century Communities
CCS
$2.08B
| – | – |
-13,409
| Closed | -$411K |
|
128
Coeur Mining
CDE
$15.5B
| – | – |
-82,346
| Closed | -$396K |
|
129
Cimpress
CMPR
$2.43B
| – | – |
-3,333
| Closed | -$439K |
|
130
CVR Energy
CVI
$3.34B
| – | – |
-9,545
| Closed | -$420K |
|
131
Domino's
DPZ
$11.6B
| – | – |
-1,212
| Closed | -$296K |
|
132
Eldorado Gold
EGO
$8.27B
| – | – |
-49,166
| Closed | -$382K |
|
133
Enphase Energy
ENPH
$4.83B
| – | – |
-11,969
| Closed | -$266K |
|
134
Fidelity National Information Services
FIS
$23.2B
| – | – |
-10,000
| Closed | -$1.33M |
|
135
H.B. Fuller
FUL
$3.11B
| – | – |
-8,863
| Closed | -$413K |
|
136
Cedar Fair
FUN
$1.87B
| – | – |
-6,742
| Closed | -$393K |
|
137
Genesco
GCO
$429M
| – | – |
-6,894
| Closed | -$276K |
|
138
Genworth Financial
GNW
$3.81B
| – | – |
-94,922
| Closed | -$418K |
|
|
HEES
139
DELISTED
H&E Equipment Services
HEES
| – | – |
-15,606
| Closed | -$450K |
|
140
iHeartMedia
IHRT
$514M
| – | – |
-17,727
| Closed | -$266K |
|
|
141
IQVIA
IQV
$40.1B
| – | – |
-103,000
| Closed | -$15.4M |
|
142
Gartner
IT
$10.6B
| – | – |
-3,637
| Closed | -$520K |
|
143
Liberty Latin America Class C
LILAK
$1.67B
| – | – |
-26,991
| Closed | -$395K |
|
144
LPL Financial
LPLA
$27.4B
| – | – |
-5,076
| Closed | -$416K |
|
145
Las Vegas Sands
LVS
$32.1B
| – | – |
-27,120
| Closed | -$1.57M |
|
146
Mastercard
MA
$496B
| – | – |
-12,000
| Closed | -$3.26M |
|
147
Newmark Group
NMRK
$2.89B
| – | – |
-38,408
| Closed | -$348K |
|
148
NovoCure
NVCR
$1.92B
| – | – |
-3,333
| Closed | -$249K |
|
|
ACH
149
Accendra Health
ACH
$240M
| – | – |
-67,044
| Closed | -$390K |
|
150
Paycom
PAYC
$7.61B
| – | – |
-2,121
| Closed | -$444K |
|
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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.