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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
+83.58%
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
$2.09B
AUM Growth
+$155M
(+8%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
224
New
87
Increased
23
Reduced
21
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOGC
ContextLogic
LOGC
|
+$214M |
| 2 |
QuantumScape Corp
QS
|
+$121M |
| 3 |
AGC
Altimeter Growth Corp
AGC
|
+$32M |
| 4 |
Live Nation Entertainment
LYV
|
+$30.9M |
| 5 |
Carvana
CVNA
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$14.5M |
| 2 |
Clarivate
CLVT
|
+$11.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$8.27M |
| 4 |
Alibaba
BABA
|
+$7.35M |
| 5 |
DraftKings
DKNG
|
+$5.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 53.49% |
| 2 | Communication Services | 10.97% |
| 3 | Technology | 10.84% |
| 4 | Healthcare | 4.83% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Donnelley Financial Solutions
DFIN
$1.17B
| – | – |
-12,416
| Closed | -$166K |
|
|
152
DraftKings
DKNG
$11.6B
| – | – |
-101,860
| Closed | -$5.99M |
|
|
DOCU
153
DocuSign
DOCU
$10.5B
| – | – |
-1,800
| Closed | -$387K |
|
154
Ecolab
ECL
$78.1B
| – | – |
-1,600
| Closed | -$320K |
|
155
Enova International
ENVA
$6.33B
| – | – |
-19,400
| Closed | -$318K |
|
156
Etsy
ETSY
$7.83B
| – | – |
-3,900
| Closed | -$474K |
|
157
FuelCell Energy
FCEL
$1.83B
| – | – |
-11,753
| Closed | -$755K |
|
|
FISV
158
Fiserv Inc
FISV
$28.5B
| – | – |
-5,300
| Closed | -$546K |
|
159
Fortinet
FTNT
$116B
| – | – |
-10,000
| Closed | -$236K |
|
160
GoodRx Holdings
GDRX
$1.04B
| – | – |
-70,000
| Closed | -$3.89M |
|
161
Generac Holdings
GNRC
$11.6B
| – | – |
-1,200
| Closed | -$232K |
|
162
Gogo Inc
GOGO
$538M
| – | – |
-52,271
| Closed | -$483K |
|
163
HEICO Corp
HEI
$49.9B
| – | – |
-2,400
| Closed | -$251K |
|
|
HI
164
DELISTED
Hillenbrand
HI
| – | – |
-18,500
| Closed | -$525K |
|
165
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-8,369,200
| Closed | -$696M |
|
166
ImmunityBio
IBRX
$7.58B
| – | – |
-11,600
| Closed | -$80K |
|
167
Insmed
INSM
$21.2B
| – | – |
-16,200
| Closed | -$521K |
|
168
PUT
iShares Russell 2000 ETF
IWM
$79.6B
| – | – |
-2,084,000
| Closed | -$312M |
|
169
KALA BIO
KALA
$13.1M
| – | – |
-4
| Closed | -$80K |
|
170
Lockheed Martin
LMT
$134B
| – | – |
-1,600
| Closed | -$613K |
|
|
LNW
171
DELISTED
Light & Wonder
LNW
| – | – |
-27,500
| Closed | -$960K |
|
172
MBIA
MBI
$263M
| – | – |
-31,042
| Closed | -$188K |
|
173
Methanex
MEOH
$4.32B
| – | – |
-15,000
| Closed | -$366K |
|
174
Monolithic Power Systems
MPWR
$69.8B
| – | – |
-1,700
| Closed | -$475K |
|
175
Moderna
MRNA
$22.6B
| – | – |
-9,700
| Closed | -$686K |
|
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JS Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, JS Capital Management held 224 positions worth $2.09B, up 8% from $1.94B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
JS Capital Management withdrew a net $206M in Q4 2020, closing 87 positions and reducing 21 holdings. Its most notable exit was Alibaba, an estimated $7.35M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.
Against the trend, JS Capital Management opened a new position in ContextLogic worth $190M.
- JS Capital Management's largest Q4 2020 buy was ContextLogic: 346,821 shares worth $190M.
- JS Capital Management added most to Carvana in Q4 2020, an estimated $30.4M increase.
- JS Capital Management's biggest Q4 2020 reduction was O'Reilly Automotive, cutting an estimated $14.5M.
- JS Capital Management fully exited Alibaba in Q4 2020, selling an estimated $7.35M.
- JS Capital Management's ten largest holdings make up 69% of its $2.09B portfolio in Q4 2020.
- JS Capital Management opened 87 new positions and closed 87 in Q4 2020.
- JS Capital Management's portfolio value rose 8% quarter-over-quarter to $2.09B.
Based on JS Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.