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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
-9.25%
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
$735M
AUM Growth
+$51.7M
(+7.6%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
25.05%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
133
New
59
Increased
22
Reduced
7
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
10x Genomics
TXG
|
+$92.8M |
| 2 |
Amazon
AMZN
|
+$22.1M |
| 3 |
IQVIA
IQV
|
+$16M |
| 4 |
HDFC Bank
HDB
|
+$11.4M |
| 5 |
Carvana
CVNA
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$28.5M |
| 2 |
Expedia Group
EXPE
|
+$20.2M |
| 3 |
ICICI Bank
IBN
|
+$6.21M |
| 4 |
D.R. Horton
DHI
|
+$3.23M |
| 5 |
Palo Alto Networks
PANW
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.03% |
| 2 | Technology | 17.03% |
| 3 | Communication Services | 16.55% |
| 4 | Healthcare | 13.72% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ranpak Holdings
PACK
$553M
| $149M | 20.28% |
24,588,251
| – | – |
|
|
2
10x Genomics
TXG
$5.87B
| $84.5M | 11.51% |
+1,677,280
| New | +$92.8M |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $55.7M | 7.59% |
313,000
+55,413
| +22% | +$10.5M |
|
|
4
Amazon
AMZN
$2.5T
| $51.9M | 7.06% |
598,000
+238,000
| +66% | +$22.1M |
|
5
Netflix
NFLX
$292B
| $43.8M | 5.96% |
1,635,000
+355,000
| +28% | +$11.1M |
|
6
Clarivate
CLVT
$1.3B
| $40.8M | 5.56% |
2,420,100
+590,100
| +32% | +$9.77M |
|
7
Microsoft
MSFT
$2.84T
| $36.8M | 5.01% |
265,000
+18,000
| +7% | +$2.48M |
|
|
8
Carvana
CVNA
$43.3B
| $26.6M | 3.62% |
2,013,245
+788,245
| +64% | +$11.3M |
|
9
Americold
COLD
$4.09B
| $20.8M | 2.83% |
560,000
+190,000
| +51% | +$6.68M |
|
10
Hilton Worldwide
HLT
$74B
| $19.6M | 2.66% |
210,000
+20,000
| +11% | +$1.9M |
|
|
11
Expedia Group
EXPE
$31.2B
| $17.1M | 2.32% |
127,000
-153,000
| -55% | -$20.2M |
|
|
DAY
12
DELISTED
Dayforce
DAY
| $15.6M | 2.12% |
315,000
-25,000
| -7% | -$1.31M |
|
|
13
IQVIA
IQV
$34.7B
| $15.4M | 2.09% |
+103,000
| New | +$16M |
|
|
14
Walt Disney
DIS
$165B
| $15.4M | 2.09% |
118,000
-206,000
| -64% | -$28.5M |
|
15
Alibaba
BABA
$269B
| $15.1M | 2.05% |
90,000
+33,600
| +60% | +$5.77M |
|
16
Equifax
EFX
$20.3B
| $14.1M | 1.91% |
100,000
+20,000
| +25% | +$2.82M |
|
|
17
ICICI Bank
IBN
$106B
| $12.2M | 1.66% |
1,000,000
-530,000
| -35% | -$6.21M |
|
|
18
HDFC Bank
HDB
$119B
| $11.4M | 1.55% |
+400,000
| New | +$11.4M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $9.32M | 1.27% |
31,407
+8,107
| +35% | +$2.4M |
|
20
Ferrari
RACE
$63.3B
| $9.24M | 1.26% |
60,000
+10,000
| +20% | +$1.6M |
|
|
WORK
21
DELISTED
Slack Technologies, Inc.
WORK
| $8.33M | 1.13% |
351,202
+32,346
| +10% | +$980K |
|
22
Twilio
TWLO
$29.1B
| $7.9M | 1.07% |
71,818
+27,818
| +63% | +$3.61M |
|
|
FSCT
23
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $6.64M | 0.9% |
+175,000
| New | +$6.39M |
|
24
Cardlytics
CDLX
$21M
| $4.19M | 0.57% |
+12,500
| New | +$4.01M |
|
|
25
Palo Alto Networks
PANW
$264B
| $3.87M | 0.53% |
114,000
-84,000
| -42% | -$2.97M |
|
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JS Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, JS Capital Management held 133 positions worth $735M, up 7.6% from $683M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
JS Capital Management deployed $184M of net new capital in Q3 2019, opening 59 new positions and adding to 22 existing holdings. Its largest new stake was 10x Genomics: 1,677,280 shares worth $84.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 51% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Walt Disney, an estimated $28.5M trimmed.
- JS Capital Management's largest Q3 2019 buy was 10x Genomics: 1,677,280 shares worth $84.5M.
- JS Capital Management added most to Amazon in Q3 2019, an estimated $22.1M increase.
- JS Capital Management's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $28.5M.
- JS Capital Management fully exited D.R. Horton in Q3 2019, selling an estimated $3.23M.
- JS Capital Management's ten largest holdings make up 72% of its $735M portfolio in Q3 2019.
- JS Capital Management opened 59 new positions and closed 43 in Q3 2019.
- JS Capital Management's portfolio value rose 7.6% quarter-over-quarter to $735M.
Based on JS Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.