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JCM

JS Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 104.76%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+104.76%
3 Year Est. Return
+52.37%
5 Year Est. Return
+14.14%
10 Year Est. Return
+1,016.06%
AUM
$683M
AUM Growth
+$208M
Cap. Flow
+$169M
Cap. Flow %
24.77%
Top 10 Hldgs %
79.43%
Holding
92
New
55
Increased
5
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
PACK icon
Ranpak Holdings
PACK
+$245M
2
CLVT icon
Clarivate
CLVT
+$13.7M
3
WORK
Slack Technologies, Inc.
WORK
+$11.7M
4
COLD icon
Americold
COLD
+$11.7M
5
META icon
Meta Platforms (Facebook)
META
+$10.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$32.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.3M
3
HLT icon
Hilton Worldwide
HLT
+$18.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
5
EXPE icon
Expedia Group
EXPE
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.66%
2 Communication Services 20.96%
3 Technology 15.19%
4 Miscellaneous 5.84%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACK icon
1
Ranpak Holdings
PACK
$341M
$218M 31.86%
+24,588,251
New +$245M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$49.7M 7.28%
257,587
+55,587
+28% +$10.2M
NFLX icon
3
Netflix
NFLX
$317B
$47M 6.88%
1,280,000
-110,000
-8% -$3.97M
DIS icon
4
Walt Disney
DIS
$183B
$45.2M 6.62%
324,000
-76,085
-19% -$10.1M
EXPE icon
5
Expedia Group
EXPE
$33.2B
$37.2M 5.45%
280,000
-87,366
-24% -$10.8M
AMZN icon
6
Amazon
AMZN
$2.72T
$34.1M 4.99%
360,000
– –
MSFT icon
7
Microsoft
MSFT
$3.66T
$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
CLVT icon
9
Clarivate
CLVT
$1.25B
$28.1M 4.12%
1,830,000
+981,883
+116% +$13.7M
IBN icon
10
ICICI Bank
IBN
$104B
$19.3M 2.82%
1,530,000
+170,000
+13% +$1.97M
HLT icon
11
Hilton Worldwide
HLT
$68.9B
$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
CVNA icon
13
Carvana
CVNA
$50.6B
$15.3M 2.25%
1,225,000
-127,600
-9% -$1.64M
COLD icon
14
Americold
COLD
$4.03B
$12M 1.76%
+370,000
New +$11.7M
WORK
15
DELISTED
Slack Technologies, Inc.
WORK
$12M 1.75%
+318,856
New +$11.7M
EFX icon
16
Equifax
EFX
$19.7B
$10.8M 1.58%
80,000
+60,000
+300% +$7.52M
BABA icon
17
Alibaba
BABA
$270B
$9.56M 1.4%
56,400
-186,600
-77% -$32.2M
RACE icon
18
Ferrari
RACE
$71.8B
$8.07M 1.18%
50,000
-20,000
-29% -$2.88M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$6.83M 1%
23,300
-63,000
-73% -$18.1M
PANW icon
20
Palo Alto Networks
PANW
$276B
$6.72M 0.98%
198,000
+48,000
+32% +$1.8M
TWLO icon
21
Twilio
TWLO
$35.5B
$6M 0.88%
44,000
-16,000
-27% -$2.13M
DHI icon
22
D.R. Horton
DHI
$37.9B
$3.23M 0.47%
75,000
-20,000
-21% -$885K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$1.52M 0.22%
+47,600
New +$1.52M
RMR icon
24
The RMR Group
RMR
$326M
$592K 0.09%
+12,600
New +$679K
IBB icon
25
iShares Biotechnology ETF
IBB
$10.2B
$425K 0.06%
3,900
-2,100
-35% -$223K
1
2 3 4

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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.