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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
(-7.5%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
224
New
87
Increased
13
Reduced
23
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$83.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$29.8M |
| 3 |
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 |
Expedia Group
EXPE
|
+$31.5M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$30M |
| 4 |
Americold
COLD
|
+$29.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Standard BioTools
LAB
$340M
| – | – |
-42,000
| Closed | -$252K |
|
177
Masco
MAS
$14.1B
| – | – |
-3,900
| Closed | -$214K |
|
178
Moody's
MCO
$82.8B
| – | – |
-1,000
| Closed | -$290K |
|
179
Manitowoc
MTW
$497M
| – | – |
-18,500
| Closed | -$246K |
|
180
Navient
NAVI
$789M
| – | – |
-53,400
| Closed | -$524K |
|
181
Norwegian Cruise Line
NCLH
$8.51B
| – | – |
-21,900
| Closed | -$557K |
|
182
PUT
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
-215,000
| Closed | -$42.2M |
|
183
Oceaneering
OII
$4.86B
| – | – |
-46,600
| Closed | -$370K |
|
184
Pool Corp
POOL
$6.75B
| – | – |
-1,300
| Closed | -$484K |
|
185
Radian Group
RDN
$5.18B
| – | – |
-26,500
| Closed | -$537K |
|
186
Resideo Technologies
REZI
$5.19B
| – | – |
-25,200
| Closed | -$536K |
|
187
Rollins
ROL
$18.3B
| – | – |
-28,400
| Closed | -$1.11M |
|
188
Sunrun
RUN
$2.34B
| – | – |
-5,000
| Closed | -$347K |
|
189
Sabre
SABR
$731M
| – | – |
-44,400
| Closed | -$534K |
|
190
Boston Beer
SAM
$1.91B
| – | – |
-500
| Closed | -$497K |
|
191
Sinclair Inc
SBGI
$992M
| – | – |
-18,300
| Closed | -$583K |
|
192
Sea Limited
SE
$65.4B
| – | – |
-37,000
| Closed | -$7.37M |
|
193
Surgery Partners
SGRY
$2.01B
| – | – |
-20,000
| Closed | -$580K |
|
194
SM Energy
SM
$7.8B
| – | – |
-118,200
| Closed | -$723K |
|
195
S&P Global
SPGI
$121B
| – | – |
-800
| Closed | -$263K |
|
|
SPR
196
DELISTED
Spirit AeroSystems
SPR
| – | – |
-26,400
| Closed | -$1.03M |
|
197
PUT
SPX Corp
SPXC
$11B
| – | – |
-27,500
| Closed | -$1.49M |
|
198
SunCoke Energy
SXC
$720M
| – | – |
-35,200
| Closed | -$153K |
|
199
Thermo Fisher Scientific
TMO
$213B
| – | – |
-2,200
| Closed | -$1.02M |
|
|
X
200
DELISTED
US Steel
X
| – | – |
-51,800
| Closed | -$869K |
|
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BOTPPF
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.