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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
Cap. Flow
+$67.5M
Cap. Flow %
8.49%
Top 10 Hldgs %
77.27%
Holding
222
New
103
Increased
11
Reduced
9
Closed
97

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$40.3M
2
AMZN icon
Amazon
AMZN
+$32.9M
3
FIS icon
Fidelity National Information Services
FIS
+$32.3M
4
MSFT icon
Microsoft
MSFT
+$28M
5
BKNG icon
Booking.com
BKNG
+$24.6M

Top Sells

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$20.4M
2
DAY
Dayforce
DAY
+$16.3M
3
VICI icon
VICI Properties
VICI
+$16M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$15.6M
5
EFX icon
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
CURO
201
DELISTED
CURO Group Holdings Corp.
CURO
– –
-34,000
Closed -$414K
AUD
202
DELISTED
Audacy, Inc.
AUD
– –
-81,100
Closed -$376K
VNTR
203
DELISTED
Venator Materials PLC
VNTR
– –
-33,400
Closed -$128K
CSII
204
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-4,400
Closed -$214K
AIMC
205
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-18,100
Closed -$655K
LCI
206
DELISTED
Lannett Company, Inc.
LCI
– –
-2,925
Closed -$103K
TEN
207
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-40,400
Closed -$529K
MTOR
208
DELISTED
MERITOR, Inc.
MTOR
– –
-85,315
Closed -$2.23M
CNR
209
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-49,000
Closed -$417K
PLAN
210
DELISTED
Anaplan, Inc.
PLAN
– –
-20,000
Closed -$1.05M
WORK
211
DELISTED
Slack Technologies, Inc.
WORK
– –
-18,856
Closed -$424K
QEP
212
DELISTED
QEP RESOURCES, INC.
QEP
– –
-135,100
Closed -$608K
MR
213
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-64,900
Closed -$515K
CCMP
214
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,700
Closed -$245K
FSCT
215
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-475,000
Closed -$15.6M
SRCI
216
DELISTED
SRC Energy Inc
SRCI
– –
-140,100
Closed -$577K
MDCO
217
DELISTED
Medicines Co
MDCO
– –
-4,000
Closed -$340K
VSTO
218
DELISTED
Vista Outdoor Inc.
VSTO
– –
-44,856
Closed -$336K
CBB
219
DELISTED
Cincinnati Bell Inc.
CBB
– –
-48,400
Closed -$507K
WLH
220
DELISTED
WILLIAM LYON HOMES
WLH
– –
-23,900
Closed -$478K
VG
221
DELISTED
Vonage Holdings Corporation
VG
– –
-18,400
Closed -$136K
AZPN
222
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-3,600
Closed -$435K
5 6 7 8
9

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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.