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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 | |
|---|---|---|---|---|---|---|
151
Gogo Inc
GOGO
$565M
| – | – |
-21,100
| Closed | -$135K |
|
152
Haemonetics
HAE
$3.89B
| – | – |
-2,100
| Closed | -$241K |
|
153
HDFC Bank
HDB
$123B
| – | – |
-420,000
| Closed | -$13.3M |
|
154
HEICO Corp
HEI
$49.8B
| – | – |
-2,500
| Closed | -$285K |
|
155
Hilton Grand Vacations
HGV
$3.59B
| – | – |
-14,400
| Closed | -$495K |
|
156
Herbalife
HLF
$1.29B
| – | – |
-13,200
| Closed | -$629K |
|
157
Harmonic Inc
HLIT
$1.25B
| – | – |
-14,500
| Closed | -$113K |
|
|
HOUS
158
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-74,800
| Closed | -$724K |
|
159
iShares Biotechnology ETF
IBB
$9.34B
| – | – |
-68,600
| Closed | -$8.27M |
|
160
ICICI Bank
IBN
$108B
| – | – |
-860,000
| Closed | -$13M |
|
161
Idexx Laboratories
IDXX
$44.1B
| – | – |
-1,500
| Closed | -$392K |
|
162
Intuit
INTU
$86.5B
| – | – |
-2,700
| Closed | -$707K |
|
163
JELD-WEN Holding
JELD
$122M
| – | – |
-22,000
| Closed | -$515K |
|
164
Kinder Morgan
KMI
$71.7B
| – | – |
-23,700
| Closed | -$502K |
|
165
L3Harris
LHX
$51.6B
| – | – |
-1,600
| Closed | -$317K |
|
166
Linde
LIN
$221B
| – | – |
-62,000
| Closed | -$13.2M |
|
167
Cheniere Energy
LNG
$55.2B
| – | – |
-4,100
| Closed | -$250K |
|
168
LivePerson
LPSN
$21.8M
| – | – |
-680
| Closed | -$377K |
|
169
MBIA
MBI
$261M
| – | – |
-53,800
| Closed | -$500K |
|
170
Pediatrix Medical
MD
$2.18B
| – | – |
-19,100
| Closed | -$531K |
|
171
Magnite
MGNI
$2.76B
| – | – |
-14,000
| Closed | -$114K |
|
172
Mercury Systems
MRCY
$5.83B
| – | – |
-5,900
| Closed | -$408K |
|
173
Motorola Solutions
MSI
$72.3B
| – | – |
-2,200
| Closed | -$355K |
|
174
ServiceNow
NOW
$115B
| – | – |
-8,000
| Closed | -$452K |
|
|
NXRT
175
NexPoint Residential Trust
NXRT
$666M
| – | – |
-13,100
| Closed | -$590K |
|
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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.