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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
+12.34%
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
$1.93B
AUM Growth
-$157M
Cap. Flow
-$214M
Cap. Flow %
-11.08%
Top 10 Hldgs %
67.48%
Holding
224
New
87
Increased
13
Reduced
23
Closed
87

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$83.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.8M
3
PLTR icon
Palantir
PLTR
+$25.6M
4
COUP
Coupa Software Incorporated
COUP
+$24.6M
5
AGCB
Altimeter Growth Corp 2
AGCB
+$17.9M

Top Sells

Rank Stock Value
1
LOGC
ContextLogic
LOGC
+$45.5M
2
EXPE icon
Expedia Group
EXPE
+$31.5M
3
DFS
Discover Financial Services
DFS
+$30M
4
COLD icon
Americold
COLD
+$29.1M
5
JD icon
JD.com
JD
+$20.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.25%
2 Technology 15.75%
3 Communication Services 14.76%
4 Healthcare 6.39%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDX icon
151
Celldex Therapeutics
CLDX
$2.99B
– –
-15,300
Closed -$268K
CNK icon
152
Cinemark Holdings
CNK
$4.24B
– –
-32,400
Closed -$564K
COLD icon
153
Americold
COLD
$4.02B
– –
-780,212
Closed -$29.1M
CPS icon
154
Cooper-Standard Automotive
CPS
$523M
– –
-8,784
Closed -$305K
CRM icon
155
Salesforce
CRM
$151B
– –
-1,600
Closed -$356K
CYH icon
156
Community Health Systems
CYH
$393M
– –
-47,900
Closed -$356K
DAL icon
157
Delta Air Lines
DAL
$57.5B
– –
-12,400
Closed -$499K
DT icon
158
Dynatrace
DT
$12.9B
– –
-102,418
Closed -$4.43M
EFX icon
159
Equifax
EFX
$20.3B
– –
-1,400
Closed -$270K
ENTG icon
160
Entegris
ENTG
$18.1B
– –
-2,600
Closed -$250K
EVRI
161
DELISTED
Everi Holdings
EVRI
– –
-58,100
Closed -$802K
FR icon
162
First Industrial Realty Trust
FR
$8.73B
– –
-5,600
Closed -$236K
FTAI icon
163
FTAI Aviation
FTAI
$21.1B
– –
-28,104
Closed -$563K
GIII icon
164
G-III Apparel Group
GIII
$1.54B
– –
-24,500
Closed -$582K
GME icon
165
GameStop
GME
$9.75B
– –
-201,600
Closed -$950K
HLF icon
166
Herbalife
HLF
$1.29B
– –
-11,000
Closed -$529K
HLT icon
167
Hilton Worldwide
HLT
$72.1B
– –
-70,000
Closed -$7.79M
HUBS icon
168
HubSpot
HUBS
$12.2B
– –
-600
Closed -$238K
HUM icon
169
Humana
HUM
$43.7B
– –
-1,800
Closed -$738K
HWM icon
170
Howmet Aerospace
HWM
$113B
– –
-21,300
Closed -$608K
IBB icon
171
iShares Biotechnology ETF
IBB
$9.34B
– –
-21,500
Closed -$3.26M
ILCV icon
172
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-4,356,000
Closed -$190M
ISRG icon
173
Intuitive Surgical
ISRG
$127B
– –
-3,000
Closed -$818K
ITW icon
174
Illinois Tool Works
ITW
$82.6B
– –
-1,200
Closed -$245K
JD icon
175
JD.com
JD
$44.6B
– –
-235,200
Closed -$20.7M
5 6
7
8 9

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JS Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, JS Capital Management held 224 positions worth $1.93B, down 7.5% from $2.09B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

JS Capital Management withdrew a net $214M in Q1 2021, closing 87 positions and reducing 23 holdings. Its most notable exit was Americold, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 53% a quarter earlier, followed by Technology and Communication Services.

Against the trend, JS Capital Management opened a new position in Snowflake worth $71.5M.

  • JS Capital Management's largest Q1 2021 buy was Snowflake: 312,000 shares worth $71.5M.
  • JS Capital Management added most to Coupa Software Incorporated in Q1 2021, an estimated $24.6M increase.
  • JS Capital Management's biggest Q1 2021 reduction was ContextLogic, cutting an estimated $45.5M.
  • JS Capital Management fully exited Americold in Q1 2021, selling an estimated $29.1M.
  • JS Capital Management's ten largest holdings make up 67% of its $1.93B portfolio in Q1 2021.
  • JS Capital Management opened 87 new positions and closed 87 in Q1 2021.
  • JS Capital Management's portfolio value fell 7.5% quarter-over-quarter to $1.93B.

Based on JS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.