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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
(+46%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
22.76%
Top 10 Holdings %
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 |
JPMorgan Chase
JPM
|
+$13.7M |
| 3 |
PayPal
PYPL
|
+$13.2M |
| 4 |
American Eagle Outfitters
AEO
|
+$12.9M |
| 5 |
Spotify
SPOT
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
O'Reilly Automotive
ORLY
|
+$20.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$19.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
NeoGenomics
NEO
$1.96B
| – | – |
-12,200
| Closed | -$378K |
|
|
NINE
202
DELISTED
Nine Energy Service
NINE
| – | – |
-15,800
| Closed | -$31K |
|
203
Northrop Grumman
NOC
$77.1B
| – | – |
-2,300
| Closed | -$707K |
|
204
Blue Owl Capital
OBDC
$5.34B
| – | – |
-41,486
| Closed | -$512K |
|
205
Oceaneering
OII
$4.86B
| – | – |
-77,900
| Closed | -$498K |
|
206
Penumbra
PEN
$12.6B
| – | – |
-5,000
| Closed | -$894K |
|
207
PENN Entertainment
PENN
$2.75B
| – | – |
-15,200
| Closed | -$464K |
|
208
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-600
| Closed | -$374K |
|
209
Repligen
RGEN
$7.96B
| – | – |
-7,600
| Closed | -$939K |
|
210
RingCentral
RNG
$4.66B
| – | – |
-6,800
| Closed | -$1.94M |
|
|
SEM
211
DELISTED
Select Medical
SEM
| – | – |
-57,536
| Closed | -$457K |
|
212
SLM Corp
SLM
$4.89B
| – | – |
-66,000
| Closed | -$464K |
|
213
SM Energy
SM
$7.8B
| – | – |
-142,000
| Closed | -$533K |
|
214
TransAlta
TAC
$3.95B
| – | – |
-14,100
| Closed | -$84K |
|
215
Thermo Fisher Scientific
TMO
$213B
| – | – |
-1,100
| Closed | -$399K |
|
216
Trinity Industries
TRN
$2.48B
| – | – |
-25,000
| Closed | -$532K |
|
|
TSE
217
DELISTED
Trinseo
TSE
| – | – |
-24,300
| Closed | -$538K |
|
218
Toro Company
TTC
$8.75B
| – | – |
-5,400
| Closed | -$358K |
|
219
TTM Technologies
TTMI
$12B
| – | – |
-43,200
| Closed | -$512K |
|
220
Unisys
UIS
$209M
| – | – |
-14,400
| Closed | -$157K |
|
221
United Natural Foods
UNFI
$3.08B
| – | – |
-11,500
| Closed | -$209K |
|
222
Workday
WDAY
$39.6B
| – | – |
-20,000
| Closed | -$3.75M |
|
223
Warner Music
WMG
$13.5B
| – | – |
-300,000
| Closed | -$8.85M |
|
224
W&T Offshore
WTI
$534M
| – | – |
-191,600
| Closed | -$437K |
|
225
Essential Utilities
WTRG
$11.3B
| – | – |
-9,400
| Closed | -$397K |
|
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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.