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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
+27.92%
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
$868M
AUM Growth
+$133M
(+18%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
176
New
86
Increased
16
Reduced
15
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ranpak Holdings
PACK
|
+$29.5M |
| 2 |
Cardlytics
CDLX
|
+$16.1M |
| 3 |
Linde
LIN
|
+$10.1M |
| 4 |
Clarivate
CLVT
|
+$9.9M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$9.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$38.1M |
| 2 |
Amazon
AMZN
|
+$26.4M |
| 3 |
Microsoft
MSFT
|
+$17.6M |
| 4 |
Netflix
NFLX
|
+$15.9M |
| 5 |
IQVIA
IQV
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 41.14% |
| 2 | Healthcare | 15.06% |
| 3 | Technology | 14.74% |
| 4 | Communication Services | 11.24% |
| 5 | Real Estate | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ranpak Holdings
PACK
$553M
| $238M | 27.42% |
29,203,636
+4,615,385
| +19% | +$29.5M |
|
2
10x Genomics
TXG
$5.87B
| $128M | 14.71% |
1,674,780
-2,500
| -0.1% | -$150K |
|
|
3
Clarivate
CLVT
$1.3B
| $50.5M | 5.82% |
3,007,753
+587,653
| +24% | +$9.9M |
|
|
4
Netflix
NFLX
$292B
| $35.6M | 4.1% |
1,100,000
-535,000
| -33% | -$15.9M |
|
5
Carvana
CVNA
$43.3B
| $32.7M | 3.76% |
1,775,000
-238,245
| -12% | -$3.99M |
|
|
PACK.WS
6
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
| $28.6M | 3.3% |
3,514,894
| – | – |
|
|
7
Cardlytics
CDLX
$21M
| $28.6M | 3.3% |
45,500
+33,000
| +264% | +$16.1M |
|
|
8
Amazon
AMZN
$2.5T
| $27.7M | 3.19% |
300,000
-298,000
| -50% | -$26.4M |
|
|
9
Meta Platforms (Facebook)
META
$1.51T
| $23.8M | 2.74% |
116,066
-196,934
| -63% | -$38.1M |
|
|
10
Microsoft
MSFT
$2.84T
| $22.9M | 2.63% |
145,000
-120,000
| -45% | -$17.6M |
|
11
Americold
COLD
$4.09B
| $21.7M | 2.5% |
620,000
+60,000
| +11% | +$2.21M |
|
|
DAY
12
DELISTED
Dayforce
DAY
| $16.3M | 1.88% |
240,000
-75,000
| -24% | -$4.14M |
|
13
VICI Properties
VICI
$29.4B
| $16M | 1.84% |
+626
| New | +$15.1K |
|
|
FSCT
14
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $15.6M | 1.79% |
475,000
+300,000
| +171% | +$9.83M |
|
15
Equifax
EFX
$20.3B
| $15.4M | 1.78% |
110,000
+10,000
| +10% | +$1.39M |
|
16
Alibaba
BABA
$269B
| $15.3M | 1.76% |
72,000
-18,000
| -20% | -$3.38M |
|
17
Expedia Group
EXPE
$31.2B
| $14.8M | 1.71% |
137,000
+10,000
| +8% | +$1.17M |
|
18
HDFC Bank
HDB
$119B
| $13.3M | 1.53% |
420,000
+20,000
| +5% | +$609K |
|
|
19
Linde
LIN
$237B
| $13.2M | 1.52% |
62,000
+50,000
| +417% | +$10.1M |
|
20
ICICI Bank
IBN
$106B
| $13M | 1.5% |
860,000
-140,000
| -14% | -$1.9M |
|
21
Hilton Worldwide
HLT
$74B
| $12.2M | 1.41% |
110,000
-100,000
| -48% | -$10M |
|
22
Ferrari
RACE
$63.3B
| $9.27M | 1.07% |
56,000
-4,000
| -7% | -$647K |
|
23
Palo Alto Networks
PANW
$264B
| $8.79M | 1.01% |
228,000
+114,000
| +100% | +$4.31M |
|
24
iShares Biotechnology ETF
IBB
$9.31B
| $8.27M | 0.95% |
68,600
+61,479
| +863% | +$6.86M |
|
25
Walt Disney
DIS
$165B
| $6.51M | 0.75% |
45,000
-73,000
| -62% | -$10.2M |
|
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JS Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, JS Capital Management held 176 positions worth $868M, up 18% from $735M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
JS Capital Management withdrew a net $65.5M in Q4 2019, closing 57 positions and reducing 15 holdings. Its most notable exit was IQVIA, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.
Against the trend, JS Capital Management opened a new position in Blue Owl Capital worth $2.1M.
- JS Capital Management's largest Q4 2019 buy was Blue Owl Capital: 124,458 shares worth $2.1M.
- JS Capital Management added most to Ranpak Holdings in Q4 2019, an estimated $29.5M increase.
- JS Capital Management's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $38.1M.
- JS Capital Management fully exited IQVIA in Q4 2019, selling an estimated $15.4M.
- JS Capital Management's ten largest holdings make up 71% of its $868M portfolio in Q4 2019.
- JS Capital Management opened 86 new positions and closed 57 in Q4 2019.
- JS Capital Management's portfolio value rose 18% quarter-over-quarter to $868M.
Based on JS Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.