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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 | |
|---|---|---|---|---|---|---|
|
GLDD
176
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-12,500
| Closed | -$104K |
|
|
XRN
177
Chiron Real Estate Inc
XRN
$535M
| – | – |
-2,600
| Closed | -$132K |
|
178
Graphic Packaging
GPK
$3.35B
| – | – |
-45,400
| Closed | -$554K |
|
179
Helen of Troy
HELE
$656M
| – | – |
-4,200
| Closed | -$605K |
|
180
Humana
HUM
$43.9B
| – | – |
-1,600
| Closed | -$502K |
|
181
IDEX
IEX
$17B
| – | – |
-4,300
| Closed | -$594K |
|
182
Inseego
INSG
$104M
| – | – |
-1,490
| Closed | -$93K |
|
183
J&J Snack Foods
JJSF
$1.49B
| – | – |
-1,800
| Closed | -$218K |
|
184
KKR & Co
KKR
$89.1B
| – | – |
-17,500
| Closed | -$411K |
|
|
KW
185
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-17,500
| Closed | -$235K |
|
186
Levi Strauss
LEVI
$9.49B
| – | – |
-29,400
| Closed | -$365K |
|
187
Lam Research
LRCX
$316B
| – | – |
-9,000
| Closed | -$216K |
|
188
Martin Midstream Partners
MMLP
$93.5M
| – | – |
-15,960
| Closed | -$18K |
|
189
Maximus
MMS
$3.32B
| – | – |
-7,700
| Closed | -$448K |
|
190
MasTec
MTZ
$22.7B
| – | – |
-10,200
| Closed | -$334K |
|
191
NewMarket
NEU
$7.24B
| – | – |
-1,000
| Closed | -$383K |
|
192
NovoCure
NVCR
$1.76B
| – | – |
-12,100
| Closed | -$815K |
|
193
NVR
NVR
$17.1B
| – | – |
-100
| Closed | -$257K |
|
|
ACH
194
Accendra Health
ACH
$254M
| – | – |
-70,900
| Closed | -$649K |
|
195
Open Text
OTEX
$6.28B
| – | – |
-11,900
| Closed | -$416K |
|
196
Patrick Industries
PATK
$2.87B
| – | – |
-11,700
| Closed | -$220K |
|
197
Paycom
PAYC
$7.88B
| – | – |
-6,000
| Closed | -$1.21M |
|
198
Paylocity
PCTY
$7.75B
| – | – |
-5,000
| Closed | -$442K |
|
199
Planet Fitness
PLNT
$4.45B
| – | – |
-4,800
| Closed | -$234K |
|
200
Insulet
PODD
$11.8B
| – | – |
-4,100
| Closed | -$679K |
|
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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.