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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
+23.51%
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
$1.94B
AUM Growth
+$612M
(+46%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
22.76%
Top 10 Holdings %
Top 10 Hldgs %
82.63%
Holding
243
New
100
Increased
10
Reduced
23
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$17.3M |
| 2 |
JPMorgan Chase
JPM
|
+$13.7M |
| 3 |
PayPal
PYPL
|
+$13.2M |
| 4 |
American Eagle Outfitters
AEO
|
+$12.9M |
| 5 |
Spotify
SPOT
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
10x Genomics
TXG
|
+$47.9M |
| 2 |
PACK.WS
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
|
+$26.2M |
| 3 |
O'Reilly Automotive
ORLY
|
+$20.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$19.9M |
| 5 |
Herbalife
HLF
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.94% |
| 2 | Technology | 10.75% |
| 3 | Communication Services | 5.45% |
| 4 | Healthcare | 4.58% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$45.6B
| – | – |
-1,845
| Closed | -$431K |
|
|
BRY
152
DELISTED
Berry Corp
BRY
| – | – |
-11,000
| Closed | -$53K |
|
153
Beazer Homes USA
BZH
$877M
| – | – |
-31,700
| Closed | -$319K |
|
154
Cable One
CABO
$227M
| – | – |
-200
| Closed | -$355K |
|
155
Avis
CAR
$4.86B
| – | – |
-21,900
| Closed | -$501K |
|
156
Chemours
CC
$2.5B
| – | – |
-38,100
| Closed | -$585K |
|
157
Century Communities
CCS
$1.91B
| – | – |
-16,900
| Closed | -$518K |
|
158
Church & Dwight Co
CHD
$23.4B
| – | – |
-3,300
| Closed | -$255K |
|
159
Cimpress
CMPR
$2.39B
| – | – |
-5,500
| Closed | -$420K |
|
160
CMS Energy
CMS
$22.6B
| – | – |
-7,100
| Closed | -$415K |
|
|
VISN
161
Vistance Networks Inc
VISN
$2.65B
| – | – |
-48,500
| Closed | -$404K |
|
162
Cooper Companies
COO
$14.1B
| – | – |
-9,200
| Closed | -$652K |
|
|
COOP
163
DELISTED
Mr. Cooper
COOP
| – | – |
-31,700
| Closed | -$394K |
|
164
Costco
COST
$422B
| – | – |
-1,400
| Closed | -$424K |
|
165
Copart
CPRT
$27B
| – | – |
-59,600
| Closed | -$1.24M |
|
166
Salesforce
CRM
$151B
| – | – |
-1,900
| Closed | -$356K |
|
167
Domino's
DPZ
$11.5B
| – | – |
-4,400
| Closed | -$1.63M |
|
168
Emergent Biosolutions
EBS
$373M
| – | – |
-4,600
| Closed | -$364K |
|
169
eHealth
EHTH
$42.2M
| – | – |
-6,500
| Closed | -$639K |
|
170
The Ensign Group
ENSG
$10.4B
| – | – |
-6,000
| Closed | -$251K |
|
171
Enerpac Tool Group
EPAC
$1.83B
| – | – |
-19,700
| Closed | -$347K |
|
172
EPAM Systems
EPAM
$5.51B
| – | – |
-1,200
| Closed | -$302K |
|
|
EVRI
173
DELISTED
Everi Holdings
EVRI
| – | – |
-80,500
| Closed | -$415K |
|
174
Edwards Lifesciences
EW
$49.6B
| – | – |
-7,100
| Closed | -$491K |
|
175
Fate Therapeutics
FATE
$286M
| – | – |
-9,100
| Closed | -$312K |
|
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JS Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, JS Capital Management held 243 positions worth $1.94B, up 46% from $1.32B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
JS Capital Management deployed $440M of net new capital in Q3 2020, opening 100 new positions and adding to 10 existing holdings. Its largest new stake was Anaplan, Inc.: 335,000 shares worth $21M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was 10x Genomics, an estimated $47.9M trimmed.
- JS Capital Management's largest Q3 2020 buy was Anaplan, Inc.: 335,000 shares worth $21M.
- JS Capital Management added most to Spotify in Q3 2020, an estimated $12.8M increase.
- JS Capital Management's biggest Q3 2020 reduction was 10x Genomics, cutting an estimated $47.9M.
- JS Capital Management fully exited One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at in Q3 2020, selling an estimated $26.2M.
- JS Capital Management's ten largest holdings make up 83% of its $1.94B portfolio in Q3 2020.
- JS Capital Management opened 100 new positions and closed 106 in Q3 2020.
- JS Capital Management's portfolio value rose 46% quarter-over-quarter to $1.94B.
Based on JS Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.