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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
Cap. Flow
-$65.5M
Cap. Flow %
-7.55%
Top 10 Hldgs %
70.99%
Holding
176
New
86
Increased
16
Reduced
15
Closed
57

Top Buys

Rank Stock Value
1
PACK icon
Ranpak Holdings
PACK
+$29.5M
2
CDLX icon
Cardlytics
CDLX
+$16.1M
3
LIN icon
Linde
LIN
+$10.1M
4
CLVT icon
Clarivate
CLVT
+$9.9M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$9.83M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$38.1M
2
AMZN icon
Amazon
AMZN
+$26.4M
3
MSFT icon
Microsoft
MSFT
+$17.6M
4
NFLX icon
Netflix
NFLX
+$15.9M
5
IQV icon
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
PLAY icon
151
Dave & Buster's
PLAY
$363M
– –
-26,211
Closed -$1.02M
POST icon
152
Post Holdings
POST
$4.14B
– –
-7,293
Closed -$505K
PPC icon
153
Pilgrim's Pride
PPC
$6.94B
– –
-12,121
Closed -$388K
QRVO icon
154
Qorvo
QRVO
$7.92B
– –
-5,303
Closed -$393K
ROL icon
155
Rollins
ROL
$18.8B
– –
-11,705
Closed -$266K
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-31,407
Closed -$9.32M
TCOM icon
157
Trip.com Group
TCOM
$28.2B
– –
-16,800
Closed -$492K
TDG icon
158
TransDigm Group
TDG
$71.9B
– –
-682
Closed -$355K
VEEV icon
159
Veeva Systems
VEEV
$31.6B
– –
-1,591
Closed -$243K
VTLE
160
DELISTED
Vital Energy
VTLE
– –
-7,636
Closed -$368K
WDC icon
161
Western Digital
WDC
$172B
– –
-8,720
Closed -$393K
WSC icon
162
WillScot Mobile Mini Holdings
WSC
$4.85B
– –
-27,120
Closed -$423K
WW
163
DELISTED
WW International
WW
– –
-13,636
Closed -$516K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-125,450
Closed -$3.71M
CNSL
165
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-78,861
Closed -$375K
PRMW
166
DELISTED
Primo Water Corporation
PRMW
– –
-30,075
Closed -$375K
VGR
167
DELISTED
Vector Group Ltd.
VGR
– –
-40,017
Closed -$338K
SIX
168
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6,363
Closed -$323K
NS
169
DELISTED
NuStar Energy L.P.
NS
– –
-13,030
Closed -$369K
AYX
170
DELISTED
Alteryx Inc
AYX
– –
-1,970
Closed -$212K
HEP
171
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-9,848
Closed -$249K
TMX
172
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-6,666
Closed -$373K
BMCH
173
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-14,924
Closed -$391K
HTZ
174
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-31,287
Closed -$433K
TLRD
175
DELISTED
Tailored Brands, Inc.
TLRD
– –
-69,922
Closed -$308K
4 5 6
7
8

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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.