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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
(-8.4%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
77.27%
Holding
222
New
103
Increased
11
Reduced
9
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$40.3M |
| 2 |
Amazon
AMZN
|
+$32.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$32.3M |
| 4 |
Microsoft
MSFT
|
+$28M |
| 5 |
Booking.com
BKNG
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
10x Genomics
TXG
|
+$20.4M |
| 2 |
DAY
Dayforce
DAY
|
+$16.3M |
| 3 |
VICI Properties
VICI
|
+$16M |
| 4 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Aecom
ACM
$9.3B
| – | – |
-11,500
| Closed | -$496K |
|
127
Adient
ADNT
$1.65B
| – | – |
-22,900
| Closed | -$487K |
|
|
ALLK
128
DELISTED
Allakos
ALLK
| – | – |
-2,300
| Closed | -$219K |
|
129
AppFolio
APPF
$6.38B
| – | – |
-2,600
| Closed | -$286K |
|
130
AptarGroup
ATR
$8.55B
| – | – |
-1,800
| Closed | -$208K |
|
|
DCH
131
Dauch Corp
DCH
$1.34B
| – | – |
-50,700
| Closed | -$546K |
|
132
Ball Corp
BALL
$17.3B
| – | – |
-10,400
| Closed | -$673K |
|
133
Beazer Homes USA
BZH
$877M
| – | – |
-38,600
| Closed | -$545K |
|
134
Cadence Design Systems
CDNS
$93.6B
| – | – |
-9,500
| Closed | -$659K |
|
135
CF Industries
CF
$19.2B
| – | – |
-11,000
| Closed | -$525K |
|
136
Church & Dwight Co
CHD
$23.4B
| – | – |
-8,300
| Closed | -$584K |
|
|
VISN
137
Vistance Networks Inc
VISN
$2.65B
| – | – |
-36,800
| Closed | -$522K |
|
138
Cooper Companies
COO
$14.1B
| – | – |
-4,400
| Closed | -$353K |
|
|
COOP
139
DELISTED
Mr. Cooper
COOP
| – | – |
-39,100
| Closed | -$489K |
|
140
Coty
COTY
$2.42B
| – | – |
-47,600
| Closed | -$536K |
|
|
CPRX
141
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-16,000
| Closed | -$60K |
|
142
Comstock Resources
CRK
$3.89B
| – | – |
-55,500
| Closed | -$457K |
|
143
CubeSmart
CUBE
$9.39B
| – | – |
-6,700
| Closed | -$211K |
|
144
Clearway Energy Class C
CWEN
$4.94B
| – | – |
-25,200
| Closed | -$503K |
|
145
Walt Disney
DIS
$167B
| – | – |
-45,000
| Closed | -$6.51M |
|
146
Ecolab
ECL
$78.1B
| – | – |
-1,600
| Closed | -$309K |
|
|
147
Equifax
EFX
$20.3B
| – | – |
-110,000
| Closed | -$15.4M |
|
|
EXAS
148
DELISTED
Exact Sciences
EXAS
| – | – |
-3,300
| Closed | -$305K |
|
149
Expedia Group
EXPE
$35.4B
| – | – |
-137,000
| Closed | -$14.8M |
|
150
Extra Space Storage
EXR
$31.3B
| – | – |
-2,000
| Closed | -$211K |
|
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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.