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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
+31.19%
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
$1.32B
AUM Growth
+$529M
Cap. Flow
+$322M
Cap. Flow %
24.31%
Top 10 Hldgs %
74.86%
Holding
241
New
116
Increased
12
Reduced
13
Closed
98

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$20.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
3
CTXS
Citrix Systems Inc
CTXS
+$12.8M
4
COLD icon
Americold
COLD
+$12.6M
5
WMG icon
Warner Music
WMG
+$9.36M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$45.9M
2
TXG icon
10x Genomics
TXG
+$27.3M
3
MSFT icon
Microsoft
MSFT
+$24.9M
4
NFLX icon
Netflix
NFLX
+$22.6M
5
CVNA icon
Carvana
CVNA
+$19.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.87%
2 Technology 15.53%
3 Communication Services 8.66%
4 Healthcare 8.35%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOP icon
126
Koppers
KOP
$946M
$256K 0.02%
+13,600
New +$207K
CHD icon
127
Church & Dwight Co
CHD
$23.7B
$255K 0.02%
+3,300
New +$240K
ENSG icon
128
The Ensign Group
ENSG
$10.6B
$251K 0.02%
+6,000
New +$238K
ARVN icon
129
Arvinas
ARVN
$530M
$248K 0.02%
+7,400
New +$314K
ALEC icon
130
Alector
ALEC
$169M
$237K 0.02%
+9,700
New +$268K
GLUU
131
DELISTED
Glu Mobile Inc.
GLUU
$223K 0.02%
+24,100
New +$205K
LDOS icon
132
Leidos
LDOS
$14.4B
$215K 0.02%
+2,300
New +$227K
UNFI icon
133
United Natural Foods
UNFI
$3.04B
$209K 0.02%
+11,500
New +$172K
JBSS icon
134
John B. Sanfilippo & Son
JBSS
$986M
$205K 0.02%
+2,400
New +$204K
WORK
135
DELISTED
Slack Technologies, Inc.
WORK
$205K 0.02%
+6,600
New +$198K
CNR
136
DELISTED
Cornerstone Building Brands, Inc.
CNR
$182K 0.01%
+30,100
New +$154K
UIS icon
137
Unisys
UIS
$252M
$157K 0.01%
+14,400
New +$166K
GDEN
138
DELISTED
Golden Entertainment
GDEN
$155K 0.01%
+17,400
New +$162K
INFN
139
DELISTED
Infinera Corporation Common Stock
INFN
$136K 0.01%
+22,900
New +$125K
EGIO
140
DELISTED
Edgio, Inc. Common Stock
EGIO
$132K 0.01%
+450
New +$99.9K
TAC icon
141
TransAlta
TAC
$3.93B
$84K 0.01%
+14,100
New +$81.1K
BRY
142
DELISTED
Berry Corp
BRY
$53K ﹤0.01%
+11,000
New +$42.5K
NINE
143
DELISTED
Nine Energy Service
NINE
$31K ﹤0.01%
+15,800
New +$26.6K
ABG icon
144
Asbury Automotive
ABG
$4.62B
– –
-5,600
Closed -$309K
ADC icon
145
Agree Realty
ADC
$9.66B
– –
-14,700
Closed -$910K
AMP icon
146
Ameriprise Financial
AMP
$47.8B
– –
-2,200
Closed -$225K
APH icon
147
Amphenol
APH
$185B
– –
-41,200
Closed -$751K
APO icon
148
Apollo Global Management
APO
$69B
– –
-12,000
Closed -$402K
APPS icon
149
Digital Turbine
APPS
$982M
– –
-47,200
Closed -$203K
ARWR icon
150
Arrowhead Research
ARWR
$12.1B
– –
-7,600
Closed -$219K
4 5
6
7 8

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JS Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, JS Capital Management held 241 positions worth $1.32B, up 67% from $795M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

JS Capital Management deployed $322M of net new capital in Q2 2020, opening 116 new positions and adding to 12 existing holdings. Its largest new stake was Herbalife: 521,400 shares worth $23.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 46% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $45.9M trimmed.

  • JS Capital Management's largest Q2 2020 buy was Herbalife: 521,400 shares worth $23.5M.
  • JS Capital Management added most to Citrix Systems Inc in Q2 2020, an estimated $12.8M increase.
  • JS Capital Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $45.9M.
  • JS Capital Management fully exited Alibaba in Q2 2020, selling an estimated $17.5M.
  • JS Capital Management's ten largest holdings make up 75% of its $1.32B portfolio in Q2 2020.
  • JS Capital Management opened 116 new positions and closed 98 in Q2 2020.
  • JS Capital Management's portfolio value rose 67% quarter-over-quarter to $1.32B.

Based on JS Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.