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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
Cap. Flow
+$440M
Cap. Flow %
22.76%
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
JPM icon
JPMorgan Chase
JPM
+$13.7M
3
PYPL icon
PayPal
PYPL
+$13.2M
4
AEO icon
American Eagle Outfitters
AEO
+$12.9M
5
SPOT icon
Spotify
SPOT
+$12.8M

Top Sells

Rank Stock Value
1
TXG icon
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
ORLY icon
O'Reilly Automotive
ORLY
+$20.5M
4
META icon
Meta Platforms (Facebook)
META
+$19.9M
5
HLF icon
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
FCN icon
176
FTI Consulting
FCN
$4.4B
– –
-2,700
Closed -$309K
FFIN icon
177
First Financial Bankshares
FFIN
$5.04B
– –
-24,200
Closed -$699K
GDEN
178
DELISTED
Golden Entertainment
GDEN
– –
-17,400
Closed -$155K
GOOG icon
179
Alphabet (Google) Class C
GOOG
$4.36T
– –
-80,000
Closed -$5.65M
GPN icon
180
Global Payments
GPN
$23B
– –
-2,600
Closed -$441K
HAE icon
181
Haemonetics
HAE
$3.89B
– –
-3,100
Closed -$278K
HCC icon
182
Warrior Met Coal
HCC
$4.19B
– –
-35,500
Closed -$546K
HL icon
183
Hecla Mining
HL
$9.47B
– –
-150,600
Closed -$492K
HRL icon
184
Hormel Foods
HRL
$13.8B
– –
-12,500
Closed -$603K
IHRT icon
185
iHeartMedia
IHRT
$543M
– –
-35,300
Closed -$295K
IOVA icon
186
Iovance Biotherapeutics
IOVA
$1.82B
– –
-12,200
Closed -$335K
JBSS icon
187
John B. Sanfilippo & Son
JBSS
$967M
– –
-2,400
Closed -$205K
JKHY icon
188
Jack Henry & Associates
JKHY
$10.9B
– –
-4,300
Closed -$791K
KEYS icon
189
Keysight
KEYS
$54.5B
– –
-3,400
Closed -$343K
KOP icon
190
Koppers
KOP
$943M
– –
-13,600
Closed -$256K
KRC icon
191
Kilroy Realty
KRC
$4.52B
– –
-20,000
Closed -$1.17M
KTOS icon
192
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-27,000
Closed -$422K
LDOS icon
193
Leidos
LDOS
$14.5B
– –
-2,300
Closed -$215K
LLY icon
194
Eli Lilly
LLY
$1.02T
– –
-2,100
Closed -$345K
LPX icon
195
Louisiana-Pacific
LPX
$5.06B
– –
-21,200
Closed -$544K
MASI
196
DELISTED
Masimo
MASI
– –
-6,600
Closed -$1.5M
MD icon
197
Pediatrix Medical
MD
$2.18B
– –
-32,200
Closed -$551K
MDB icon
198
MongoDB
MDB
$27.1B
– –
-3,000
Closed -$679K
MRCY icon
199
Mercury Systems
MRCY
$5.83B
– –
-6,600
Closed -$519K
MSI icon
200
Motorola Solutions
MSI
$72.3B
– –
-2,200
Closed -$308K
6 7
8
9 10

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CFM
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KWM
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PCMN
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BOTPPF
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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.