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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
(+67%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
24.31%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
241
New
116
Increased
12
Reduced
13
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$20.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$12.8M |
| 4 |
Americold
COLD
|
+$12.6M |
| 5 |
Warner Music
WMG
|
+$9.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$45.9M |
| 2 |
10x Genomics
TXG
|
+$27.3M |
| 3 |
Microsoft
MSFT
|
+$24.9M |
| 4 |
Netflix
NFLX
|
+$22.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.76T
| – | – |
-10,000
| Closed | -$237K |
|
152
AutoZone
AZO
$51.3B
| – | – |
-500
| Closed | -$423K |
|
153
Alibaba
BABA
$276B
| – | – |
-90,000
| Closed | -$17.5M |
|
154
Bath & Body Works
BBWI
$3.97B
| – | – |
-28,575
| Closed | -$267K |
|
155
Best Buy
BBY
$19B
| – | – |
-4,200
| Closed | -$239K |
|
156
Broadridge
BR
$18.4B
| – | – |
-3,000
| Closed | -$284K |
|
157
Boston Scientific
BSX
$68.4B
| – | – |
-13,200
| Closed | -$431K |
|
158
Burlington
BURL
$23.4B
| – | – |
-2,300
| Closed | -$364K |
|
159
Chubb
CB
$140B
| – | – |
-2,900
| Closed | -$324K |
|
160
CDW
CDW
$18.9B
| – | – |
-4,600
| Closed | -$429K |
|
161
Century Aluminum
CENX
$4.22B
| – | – |
-81,700
| Closed | -$296K |
|
162
Churchill Downs
CHDN
$6.17B
| – | – |
-6,000
| Closed | -$309K |
|
|
CHX
163
DELISTED
ChampionX
CHX
| – | – |
-26,900
| Closed | -$155K |
|
164
Compass Diversified
CODI
$752M
| – | – |
-12,200
| Closed | -$163K |
|
165
Cintas
CTAS
$86.6B
| – | – |
-5,600
| Closed | -$243K |
|
166
Community Health Systems
CYH
$382M
| – | – |
-101,400
| Closed | -$339K |
|
167
Darden Restaurants
DRI
$24.3B
| – | – |
-88,000
| Closed | -$4.79M |
|
168
DexCom
DXCM
$29B
| – | – |
-12,000
| Closed | -$808K |
|
169
Euronet Worldwide
EEFT
$3.19B
| – | – |
-2,500
| Closed | -$214K |
|
170
Eldorado Gold
EGO
$8.33B
| – | – |
-57,500
| Closed | -$355K |
|
171
Equity Lifestyle Properties
ELS
$13.1B
| – | – |
-9,000
| Closed | -$517K |
|
172
EverQuote
EVER
$949M
| – | – |
-9,400
| Closed | -$247K |
|
173
Ford
F
$60.9B
| – | – |
-994,000
| Closed | -$4.8M |
|
174
Fair Isaac
FICO
$31.8B
| – | – |
-2,400
| Closed | -$738K |
|
175
Griffon
GFF
$4.02B
| – | – |
-13,200
| Closed | -$167K |
|
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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.