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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
Cap. Flow
+$322M
Cap. Flow %
24.31%
Top 10 Hldgs %
74.86%
Holding
241
New
116
Increased
12
Reduced
13
Closed
98

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$20.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
3
CTXS
Citrix Systems Inc
CTXS
+$12.8M
4
COLD icon
Americold
COLD
+$12.6M
5
WMG icon
Warner Music
WMG
+$9.36M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$45.9M
2
TXG icon
10x Genomics
TXG
+$27.3M
3
MSFT icon
Microsoft
MSFT
+$24.9M
4
NFLX icon
Netflix
NFLX
+$22.6M
5
CVNA icon
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
QUAD icon
201
Quad
QUAD
$479M
– –
-20,600
Closed -$52K
RMD icon
202
ResMed
RMD
$31.1B
– –
-2,500
Closed -$368K
RPM icon
203
RPM International
RPM
$13.8B
– –
-5,500
Closed -$327K
SCI icon
204
Service Corp International
SCI
$11.8B
– –
-20,600
Closed -$806K
SNV
205
DELISTED
Synovus
SNV
– –
-17,200
Closed -$302K
THS
206
DELISTED
Treehouse Foods
THS
– –
-13,100
Closed -$578K
TJX icon
207
TJX Companies
TJX
$179B
– –
-7,400
Closed -$354K
TK icon
208
Teekay
TK
$996M
– –
-31,900
Closed -$101K
TSN icon
209
Tyson Foods
TSN
$21.5B
– –
-3,500
Closed -$203K
TT icon
210
Trane Technologies
TT
$98.8B
– –
-2,600
Closed -$215K
TTD icon
211
Trade Desk
TTD
$8.97B
– –
-32,000
Closed -$618K
UI icon
212
Ubiquiti
UI
$31.6B
– –
-3,500
Closed -$496K
UNP icon
213
Union Pacific
UNP
$174B
– –
-4,900
Closed -$691K
VATE icon
214
INNOVATE Corp
VATE
$106M
– –
-2,050
Closed -$32K
WAL icon
215
Western Alliance Bancorporation
WAL
$8.81B
– –
-8,000
Closed -$245K
WCC
216
WESCO International
WCC
$15.1B
– –
-12,300
Closed -$281K
WEX icon
217
WEX
WEX
$6.42B
– –
-2,700
Closed -$282K
WRB icon
218
W.R. Berkley
WRB
$28.1B
– –
-54,000
Closed -$1.25M
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-155,400
Closed -$2.26M
ZBRA icon
220
Zebra Technologies
ZBRA
$13.5B
– –
-1,400
Closed -$257K
PGTI
221
DELISTED
PGT, Inc.
PGTI
– –
-14,000
Closed -$117K
IMGN
222
DELISTED
Immunogen Inc
IMGN
– –
-21,000
Closed -$72K
MRTX
223
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-18,000
Closed -$1.38M
HEP
224
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-21,400
Closed -$300K
RAD
225
DELISTED
Rite Aid Corporation
RAD
– –
-34,600
Closed -$519K
6 7 8
9
10

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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.