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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
-10.95%
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
$795M
AUM Growth
-$73.2M
(-8.4%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
77.27%
Holding
222
New
103
Increased
11
Reduced
9
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$40.3M |
| 2 |
Amazon
AMZN
|
+$32.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$32.3M |
| 4 |
Microsoft
MSFT
|
+$28M |
| 5 |
Booking.com
BKNG
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
10x Genomics
TXG
|
+$20.4M |
| 2 |
DAY
Dayforce
DAY
|
+$16.3M |
| 3 |
VICI Properties
VICI
|
+$16M |
| 4 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$15.6M |
| 5 |
Equifax
EFX
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 45.66% |
| 2 | Technology | 22.86% |
| 3 | Healthcare | 12.16% |
| 4 | Communication Services | 12.05% |
| 5 | Real Estate | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ranpak Holdings
PACK
$553M
| $183M | 23% |
29,203,636
| – | – |
|
|
2
10x Genomics
TXG
$5.87B
| $88.1M | 11.08% |
1,413,445
-261,335
| -16% | -$20.4M |
|
3
Clarivate
CLVT
$1.3B
| $72.8M | 9.16% |
3,508,129
+500,376
| +17% | +$10M |
|
|
4
Amazon
AMZN
$2.5T
| $62.4M | 7.85% |
640,000
+340,000
| +113% | +$32.9M |
|
5
Netflix
NFLX
$292B
| $49.9M | 6.28% |
1,330,000
+230,000
| +21% | +$8.14M |
|
|
6
Microsoft
MSFT
$2.84T
| $49.7M | 6.25% |
315,000
+170,000
| +117% | +$28M |
|
|
7
O'Reilly Automotive
ORLY
$72.4B
| $31.7M | 3.98% |
+1,578,000
| New | +$40.3M |
|
|
8
Fidelity National Information Services
FIS
$21.5B
| $28.3M | 3.57% |
+232,935
| New | +$32.3M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $25.9M | 3.25% |
155,000
+38,934
| +34% | +$7.62M |
|
10
Hilton Worldwide
HLT
$74B
| $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 |
|
13
Cardlytics
CDLX
$21M
| $19M | 2.39% |
54,410
+8,910
| +20% | +$6.31M |
|
|
14
Booking.com
BKNG
$138B
| $18.8M | 2.37% |
+350,000
| New | +$24.6M |
|
15
Alibaba
BABA
$269B
| $17.5M | 2.2% |
90,000
+18,000
| +25% | +$3.76M |
|
16
Americold
COLD
$4.09B
| $14.7M | 1.85% |
431,112
-188,888
| -30% | -$6.33M |
|
17
Carvana
CVNA
$43.3B
| $12.3M | 1.55% |
1,119,500
-655,500
| -37% | -$10.1M |
|
18
Ford
F
$57.3B
| $4.8M | 0.6% |
+994,000
| New | +$7.45M |
|
19
Darden Restaurants
DRI
$22.5B
| $4.79M | 0.6% |
+88,000
| New | +$8.56M |
|
20
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $2.26M | 0.28% |
+155,400
| New | +$3.69M |
|
21
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.67M | 0.21% |
+7,345
| New | +$620K |
|
22
Forestar Group
FOR
$1.44B
| $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 |
|
24
W.R. Berkley
WRB
$28B
| $1.25M | 0.16% |
+54,000
| New | +$1.61M |
|
25
Paycom
PAYC
$6.78B
| $1.21M | 0.15% |
+6,000
| New | +$1.64M |
|
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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 $67.5M 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.