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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
ENLC
201
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-135,100
Closed -$317K
CONN
202
DELISTED
Conn's Inc.
CONN
– –
-38,000
Closed -$402K
AYX
203
DELISTED
Alteryx Inc
AYX
– –
-3,200
Closed -$363K
KRTX
204
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-3,100
Closed -$240K
SIEN
205
DELISTED
Sientra, Inc.
SIEN
– –
-2,320
Closed -$79K
RFP
206
DELISTED
Resolute Forest Products Inc.
RFP
– –
-14,978
Closed -$67K
PRTY
207
DELISTED
Party City Holdco Inc.
PRTY
– –
-182,500
Closed -$475K
ZEN
208
DELISTED
ZENDESK INC
ZEN
– –
-4,600
Closed -$473K
CCXI
209
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-4,900
Closed -$269K
AVLR
210
DELISTED
Avalara, Inc.
AVLR
– –
-2,300
Closed -$293K
ENDP
211
DELISTED
Endo International plc
ENDP
– –
-143,700
Closed -$474K
WBT
212
DELISTED
Welbilt, Inc.
WBT
– –
-57,100
Closed -$352K
CNR
213
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-30,100
Closed -$240K
ZNGA
214
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-19,900
Closed -$181K
HMHC
215
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-194,209
Closed -$336K
KDMN
216
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-19,000
Closed -$74K
DGNR.U
217
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-312,197
Closed -$3.82M
ALXN
218
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-11,000
Closed -$1.26M
MIK
219
DELISTED
Michaels Stores, Inc
MIK
– –
-126,700
Closed -$1.22M
MR
220
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-29,227
Closed -$128K
LVGO
221
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-6,400
Closed -$896K
IMMU
222
DELISTED
Immunomedics Inc
IMMU
– –
-13,300
Closed -$1.13M
MNTA
223
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-5,100
Closed -$268K
VSTO
224
DELISTED
Vista Outdoor Inc.
VSTO
– –
-24,800
Closed -$500K
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.