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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
+1.9%
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
$683M
AUM Growth
+$208M
(+44%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
24.77%
Top 10 Holdings %
Top 10 Hldgs %
79.43%
Holding
92
New
55
Increased
5
Reduced
13
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ranpak Holdings
PACK
|
+$245M |
| 2 |
Clarivate
CLVT
|
+$13.7M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$11.7M |
| 4 |
Americold
COLD
|
+$11.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$32.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$29.3M |
| 3 |
Hilton Worldwide
HLT
|
+$18.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.1M |
| 5 |
Expedia Group
EXPE
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 50.66% |
| 2 | Communication Services | 20.89% |
| 3 | Technology | 15.15% |
| 4 | Financials | 2.97% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ranpak Holdings
PACK
$553M
| $218M | 31.86% |
+24,588,251
| New | +$245M |
|
|
2
Meta Platforms (Facebook)
META
$1.51T
| $49.7M | 7.28% |
257,587
+55,587
| +28% | +$10.2M |
|
3
Netflix
NFLX
$292B
| $47M | 6.88% |
1,280,000
-110,000
| -8% | -$3.97M |
|
4
Walt Disney
DIS
$165B
| $45.2M | 6.62% |
324,000
-76,085
| -19% | -$10.1M |
|
|
5
Expedia Group
EXPE
$31.2B
| $37.2M | 5.45% |
280,000
-87,366
| -24% | -$10.8M |
|
6
Amazon
AMZN
$2.5T
| $34.1M | 4.99% |
360,000
| – | – |
|
7
Microsoft
MSFT
$2.84T
| $33.1M | 4.84% |
247,000
-21,572
| -8% | -$2.74M |
|
|
PACK.WS
8
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
| $31.1M | 4.55% |
+3,514,894
| New | +$4.5M |
|
|
9
Clarivate
CLVT
$1.3B
| $28.1M | 4.12% |
1,830,000
+981,883
| +116% | +$13.7M |
|
10
ICICI Bank
IBN
$106B
| $19.3M | 2.82% |
1,530,000
+170,000
| +13% | +$1.97M |
|
|
11
Hilton Worldwide
HLT
$74B
| $18.6M | 2.72% |
190,000
-203,000
| -52% | -$18.4M |
|
|
DAY
12
DELISTED
Dayforce
DAY
| $17.1M | 2.5% |
340,000
-10,000
| -3% | -$506K |
|
13
Carvana
CVNA
$43.3B
| $15.3M | 2.25% |
1,225,000
-127,600
| -9% | -$1.64M |
|
|
14
Americold
COLD
$4.09B
| $12M | 1.76% |
+370,000
| New | +$11.7M |
|
|
WORK
15
DELISTED
Slack Technologies, Inc.
WORK
| $12M | 1.75% |
+318,856
| New | +$11.7M |
|
16
Equifax
EFX
$20.3B
| $10.8M | 1.58% |
80,000
+60,000
| +300% | +$7.52M |
|
|
17
Alibaba
BABA
$269B
| $9.56M | 1.4% |
56,400
-186,600
| -77% | -$32.2M |
|
18
Ferrari
RACE
$63.3B
| $8.07M | 1.18% |
50,000
-20,000
| -29% | -$2.88M |
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $6.83M | 1% |
23,300
-63,000
| -73% | -$18.1M |
|
20
Palo Alto Networks
PANW
$264B
| $6.72M | 0.98% |
198,000
+48,000
| +32% | +$1.8M |
|
21
Twilio
TWLO
$29.1B
| $6M | 0.88% |
44,000
-16,000
| -27% | -$2.13M |
|
22
D.R. Horton
DHI
$41B
| $3.23M | 0.47% |
75,000
-20,000
| -21% | -$885K |
|
23
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $1.52M | 0.22% |
+47,600
| New | +$1.52M |
|
24
The RMR Group
RMR
$342M
| $592K | 0.09% |
+12,600
| New | +$679K |
|
25
iShares Biotechnology ETF
IBB
$9.31B
| $425K | 0.06% |
3,900
-2,100
| -35% | -$223K |
|
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JS Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, JS Capital Management held 92 positions worth $683M, up 44% from $475M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
JS Capital Management deployed $169M of net new capital in Q2 2019, opening 55 new positions and adding to 5 existing holdings. Its largest new stake was Ranpak Holdings: 24,588,251 shares worth $218M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 39% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Alibaba, an estimated $32.2M trimmed.
- JS Capital Management's largest Q2 2019 buy was Ranpak Holdings: 24,588,251 shares worth $218M.
- JS Capital Management added most to Clarivate in Q2 2019, an estimated $13.7M increase.
- JS Capital Management's biggest Q2 2019 reduction was Alibaba, cutting an estimated $32.2M.
- JS Capital Management fully exited Alphabet (Google) Class C in Q2 2019, selling an estimated $29.3M.
- JS Capital Management's ten largest holdings make up 79% of its $683M portfolio in Q2 2019.
- JS Capital Management opened 55 new positions and closed 18 in Q2 2019.
- JS Capital Management's portfolio value rose 44% quarter-over-quarter to $683M.
Based on JS Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.