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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
Cap. Flow
-$206M
Cap. Flow %
-9.87%
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
QS icon
QuantumScape Corp
QS
+$121M
3
AGC
Altimeter Growth Corp
AGC
+$32M
4
LYV icon
Live Nation Entertainment
LYV
+$30.9M
5
CVNA icon
Carvana
CVNA
+$30.4M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$14.5M
2
CLVT icon
Clarivate
CLVT
+$11.4M
3
CTXS
Citrix Systems Inc
CTXS
+$8.27M
4
BABA icon
Alibaba
BABA
+$7.35M
5
DKNG icon
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
MTDR icon
176
Matador Resources
MTDR
$6.2B
– –
-48,100
Closed -$397K
NVAX icon
177
Novavax
NVAX
$1.2B
– –
-10,200
Closed -$1.1M
OCUL icon
178
Ocular Therapeutix
OCUL
$1.79B
– –
-11,800
Closed -$90K
OKTA icon
179
Okta
OKTA
$24.7B
– –
-2,300
Closed -$492K
ACH
180
Accendra Health
ACH
$237M
– –
-25,700
Closed -$645K
OVID icon
181
Ovid Therapeutics
OVID
$414M
– –
-18,700
Closed -$107K
PATK icon
182
Patrick Industries
PATK
$2.74B
– –
-12,150
Closed -$466K
PAYC icon
183
Paycom
PAYC
$7.64B
– –
-2,200
Closed -$685K
PBI icon
184
Pitney Bowes
PBI
$2.37B
– –
-58,900
Closed -$313K
PCTY icon
185
Paylocity
PCTY
$7.38B
– –
-2,500
Closed -$404K
QDEL icon
186
QuidelOrtho
QDEL
$1.14B
– –
-2,900
Closed -$636K
RRC icon
187
Range Resources
RRC
$9.38B
– –
-70,200
Closed -$465K
RRR icon
188
Red Rock Resorts
RRR
$3.77B
– –
-29,300
Closed -$501K
ECHO
189
EchoStar
ECHO
$24.4B
– –
-14,315
Closed -$356K
SBAC icon
190
SBA Communications
SBAC
$19.2B
– –
-1,200
Closed -$382K
SPY icon
191
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-3,100
Closed -$1.04M
TDOC icon
192
Teladoc Health
TDOC
$1.22B
– –
-3,800
Closed -$833K
TDY icon
193
Teledyne Technologies
TDY
$30.4B
– –
-1,600
Closed -$496K
TYL icon
194
Tyler Technologies
TYL
$12.7B
– –
-1,100
Closed -$383K
U icon
195
Unity
U
$13.8B
– –
-60,000
Closed -$5.24M
AD
196
Array Digital Infrastructure
AD
$3.01B
– –
-9,700
Closed -$286K
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$121B
– –
-800
Closed -$218K
W icon
198
Wayfair
W
$11.2B
– –
-1,600
Closed -$466K
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-45,800
Closed -$686K
ZG icon
200
Zillow
ZG
$7.94B
– –
-2,300
Closed -$234K
5 6 7
8
9

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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.