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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 | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$270B
| – | – |
-228,000
| Closed | -$8.79M |
|
177
Par Pacific Holdings
PARR
$4.31B
| – | – |
-20,100
| Closed | -$467K |
|
178
Pitney Bowes
PBI
$2.4B
| – | – |
-106,200
| Closed | -$428K |
|
179
Pultegroup
PHM
$24.1B
| – | – |
-12,700
| Closed | -$493K |
|
180
Pinterest
PINS
$13.4B
| – | – |
-18,518
| Closed | -$345K |
|
181
Q2 Holdings
QTWO
$3.8B
| – | – |
-5,200
| Closed | -$422K |
|
182
Ferrari
RACE
$69.2B
| – | – |
-56,000
| Closed | -$9.27M |
|
183
SBA Communications
SBAC
$19.2B
| – | – |
-3,300
| Closed | -$795K |
|
184
Surgery Partners
SGRY
$2.01B
| – | – |
-36,800
| Closed | -$576K |
|
185
SM Energy
SM
$7.8B
| – | – |
-60,200
| Closed | -$677K |
|
186
Snap
SNAP
$7.89B
| – | – |
-24,700
| Closed | -$403K |
|
187
S&P Global
SPGI
$121B
| – | – |
-2,984
| Closed | -$815K |
|
188
SunCoke Energy
SXC
$720M
| – | – |
-43,279
| Closed | -$270K |
|
189
Texas Capital Bancshares
TCBI
$4.3B
| – | – |
-8,700
| Closed | -$494K |
|
|
TGI
190
DELISTED
Triumph Group
TGI
| – | – |
-19,700
| Closed | -$498K |
|
191
Tronox
TROX
$932M
| – | – |
-43,200
| Closed | -$493K |
|
|
TSE
192
DELISTED
Trinseo
TSE
| – | – |
-13,200
| Closed | -$491K |
|
193
Tesla
TSLA
$1.23T
| – | – |
-24,000
| Closed | -$669K |
|
194
Titan International
TWI
$466M
| – | – |
-24,500
| Closed | -$89K |
|
195
Twilio
TWLO
$30B
| – | – |
-40,000
| Closed | -$3.93M |
|
|
AD
196
Array Digital Infrastructure
AD
$3.01B
| – | – |
-13,400
| Closed | -$485K |
|
|
197
VICI Properties
VICI
$29B
| – | – |
-626
| Closed | -$16M |
|
198
VeriSign
VRSN
$26.2B
| – | – |
-2,300
| Closed | -$443K |
|
199
XP
XP
$8.81B
| – | – |
-15,000
| Closed | -$578K |
|
|
DAY
200
DELISTED
Dayforce
DAY
| – | – |
-240,000
| Closed | -$16.3M |
|
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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.