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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
-10.95%
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
$795M
AUM Growth
-$73.2M
Cap. Flow
+$66.8M
Cap. Flow %
8.41%
Top 10 Hldgs %
77.27%
Holding
222
New
103
Increased
11
Reduced
9
Closed
97

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$40.3M
2
AMZN icon
Amazon
AMZN
+$32.9M
3
FIS icon
Fidelity National Information Services
FIS
+$32.3M
4
MSFT icon
Microsoft
MSFT
+$28M
5
BKNG icon
Booking.com
BKNG
+$24.6M

Top Sells

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$20.4M
2
DAY
Dayforce
DAY
+$16.3M
3
VICI icon
VICI Properties
VICI
+$16M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$15.6M
5
EFX icon
Equifax
EFX
+$15.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.66%
2 Technology 22.86%
3 Healthcare 12.23%
4 Communication Services 12.11%
5 Miscellaneous 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACK icon
1
Ranpak Holdings
PACK
$341M
$183M 23%
29,203,636
– –
TXG icon
2
10x Genomics
TXG
$8.65B
$88.1M 11.08%
1,413,445
-261,335
-16% -$20.4M
CLVT icon
3
Clarivate
CLVT
$1.25B
$72.8M 9.16%
3,508,129
+500,376
+17% +$10M
AMZN icon
4
Amazon
AMZN
$2.72T
$62.4M 7.85%
640,000
+340,000
+113% +$32.9M
NFLX icon
5
Netflix
NFLX
$317B
$49.9M 6.28%
1,330,000
+230,000
+21% +$8.14M
MSFT icon
6
Microsoft
MSFT
$3.66T
$49.7M 6.25%
315,000
+170,000
+117% +$28M
ORLY icon
7
O'Reilly Automotive
ORLY
$69.2B
$31.7M 3.98%
+1,578,000
New +$40.3M
FIS icon
8
Fidelity National Information Services
FIS
$19.9B
$28.3M 3.57%
+232,935
New +$32.3M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$25.9M 3.25%
155,000
+38,934
+34% +$7.62M
HLT icon
10
Hilton Worldwide
HLT
$68.9B
$22.5M 2.83%
330,000
+220,000
+200% +$21.4M
PACK.WS
11
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$22M 2.77%
3,514,894
– –
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
$21.9M 2.76%
+155,000
New +$18.5M
CDLX icon
13
Cardlytics
CDLX
$24.3M
$19M 2.39%
54,410
+8,910
+20% +$6.31M
BKNG icon
14
Booking.com
BKNG
$131B
$18.8M 2.37%
+350,000
New +$24.6M
BABA icon
15
Alibaba
BABA
$270B
$17.5M 2.2%
90,000
+18,000
+25% +$3.76M
COLD icon
16
Americold
COLD
$4.03B
$14.7M 1.85%
431,112
-188,888
-30% -$6.33M
CVNA icon
17
Carvana
CVNA
$50.6B
$12.3M 1.55%
1,119,500
-655,500
-37% -$10.1M
F icon
18
Ford
F
$55.3B
$4.8M 0.6%
+994,000
New +$7.45M
DRI icon
19
Darden Restaurants
DRI
$23.6B
$4.79M 0.6%
+88,000
New +$8.56M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$2.26M 0.28%
+155,400
New +$3.69M
HYG icon
21
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$1.67M 0.21%
+7,345
New +$620K
FOR icon
22
Forestar Group
FOR
$1.35B
$1.45M 0.18%
140,000
+40,000
+40% +$733K
MRTX
23
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.38M 0.17%
+18,000
New +$1.61M
WRB icon
24
W.R. Berkley
WRB
$26B
$1.25M 0.16%
+54,000
New +$1.61M
PAYC icon
25
Paycom
PAYC
$9.74B
$1.21M 0.15%
+6,000
New +$1.64M
1
2 3 4 5

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JS Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, JS Capital Management held 222 positions worth $795M, down 8.4% from $868M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JS Capital Management deployed $66.8M of net new capital in Q1 2020, opening 103 new positions and adding to 11 existing holdings. Its largest new stake was O'Reilly Automotive: 1,578,000 shares worth $31.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was 10x Genomics, an estimated $20.4M trimmed.

  • JS Capital Management's largest Q1 2020 buy was O'Reilly Automotive: 1,578,000 shares worth $31.7M.
  • JS Capital Management added most to Amazon in Q1 2020, an estimated $32.9M increase.
  • JS Capital Management's biggest Q1 2020 reduction was 10x Genomics, cutting an estimated $20.4M.
  • JS Capital Management fully exited Dayforce in Q1 2020, selling an estimated $16.3M.
  • JS Capital Management's ten largest holdings make up 77% of its $795M portfolio in Q1 2020.
  • JS Capital Management opened 103 new positions and closed 97 in Q1 2020.
  • JS Capital Management's portfolio value fell 8.4% quarter-over-quarter to $795M.

Based on JS Capital Management's 13F filing for Q1 2020, filed 15 May 2020.