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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
Cap. Flow
-$214M
Cap. Flow %
-11.08%
Top 10 Hldgs %
67.48%
Holding
224
New
87
Increased
13
Reduced
23
Closed
87

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$83.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.8M
3
PLTR icon
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
EXPE icon
Expedia Group
EXPE
+$31.5M
3
DFS
Discover Financial Services
DFS
+$30M
4
COLD icon
Americold
COLD
+$29.1M
5
JD icon
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
VEEV icon
126
Veeva Systems
VEEV
$33.1B
$209K 0.01%
800
– –
GWW icon
127
W.W. Grainger
GWW
$65.3B
$200K 0.01%
+500
New +$193K
MBI icon
128
MBIA
MBI
$261M
$193K 0.01%
+20,109
New +$156K
ARLP icon
129
Alliance Resource Partners
ARLP
$3.34B
$184K 0.01%
+31,700
New +$182K
CNR
130
Core Natural Resources Inc
CNR
$4.02B
$180K 0.01%
18,531
– –
NGL icon
131
NGL Energy Partners
NGL
$2.05B
$172K 0.01%
+84,555
New +$217K
OCUL icon
132
Ocular Therapeutix
OCUL
$1.79B
$172K 0.01%
+10,500
New +$202K
RRD
133
DELISTED
RR Donnelley & Sons Co.
RRD
$170K 0.01%
+41,900
New +$133K
TWI icon
134
Titan International
TWI
$466M
$152K 0.01%
16,400
-3,000
-15% -$23.5K
SALM
135
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$101K 0.01%
+34,285
New +$81.3K
OPK icon
136
Opko Health
OPK
$985M
$68K ﹤0.01%
+15,900
New +$76K
QUAD icon
137
Quad
QUAD
$536M
$57K ﹤0.01%
+16,100
New +$76.7K
AAL icon
138
American Airlines Group
AAL
$10.1B
– –
-35,400
Closed -$558K
AHCO icon
139
AdaptHealth
AHCO
$1.47B
– –
-13,700
Closed -$515K
ALDX icon
140
Aldeyra Therapeutics
ALDX
$92.9M
– –
-19,200
Closed -$132K
APD icon
141
Air Products & Chemicals
APD
$65.7B
– –
-1,000
Closed -$273K
AQST icon
142
Aquestive Therapeutics
AQST
$464M
– –
-16,000
Closed -$86K
ATI icon
143
ATI
ATI
$25.6B
– –
-37,100
Closed -$622K
BBY icon
144
Best Buy
BBY
$18.2B
– –
-2,200
Closed -$220K
BCLI
145
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-760
Closed -$52K
BIO icon
146
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-700
Closed -$408K
BKNG icon
147
Booking.com
BKNG
$149B
– –
-100,000
Closed -$8.91M
CAL icon
148
Caleres
CAL
$431M
– –
-30,729
Closed -$481K
CHD icon
149
Church & Dwight Co
CHD
$23.4B
– –
-8,400
Closed -$733K
CHE icon
150
Chemed
CHE
$7.07B
– –
-500
Closed -$266K
4 5
6
7 8

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KWM
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PCMN
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BOTPPF
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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.