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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
+31.19%
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
$1.32B
AUM Growth
+$529M
(+67%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
24.31%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
241
New
116
Increased
12
Reduced
13
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$20.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$12.8M |
| 4 |
Americold
COLD
|
+$12.6M |
| 5 |
Warner Music
WMG
|
+$9.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$45.9M |
| 2 |
10x Genomics
TXG
|
+$27.3M |
| 3 |
Microsoft
MSFT
|
+$24.9M |
| 4 |
Netflix
NFLX
|
+$22.6M |
| 5 |
Carvana
CVNA
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.87% |
| 2 | Technology | 15.53% |
| 3 | Communication Services | 8.66% |
| 4 | Healthcare | 8.35% |
| 5 | Real Estate | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $291M | 21.99% |
3,595,300
+3,587,955
| +48,849% | +$289M |
|
2
Ranpak Holdings
PACK
$553M
| $217M | 16.42% |
29,203,636
| – | – |
|
3
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $132M | 9.95% |
+920,000
| New | +$121M |
|
|
4
10x Genomics
TXG
$5.87B
| $94.9M | 7.17% |
1,062,763
-350,682
| -25% | -$27.3M |
|
5
Clarivate
CLVT
$1.3B
| $74.8M | 5.65% |
3,350,000
-158,129
| -5% | -$3.57M |
|
6
Cardlytics
CDLX
$21M
| $36.4M | 2.75% |
52,044
-2,366
| -4% | -$1.37M |
|
|
7
Netflix
NFLX
$292B
| $36.4M | 2.75% |
800,000
-530,000
| -40% | -$22.6M |
|
|
8
Microsoft
MSFT
$2.84T
| $36.2M | 2.74% |
178,000
-137,000
| -43% | -$24.9M |
|
|
CTXS
9
DELISTED
Citrix Systems Inc
CTXS
| $36.1M | 2.73% |
244,000
+89,000
| +57% | +$12.8M |
|
|
10
Amazon
AMZN
$2.5T
| $35.9M | 2.71% |
260,000
-380,000
| -59% | -$45.9M |
|
11
O'Reilly Automotive
ORLY
$72.4B
| $35.8M | 2.71% |
1,275,000
-303,000
| -19% | -$7.92M |
|
12
Fidelity National Information Services
FIS
$21.5B
| $32.2M | 2.43% |
240,000
+7,065
| +3% | +$928K |
|
|
13
Americold
COLD
$4.09B
| $29M | 2.19% |
800,000
+368,888
| +86% | +$12.6M |
|
|
PACK.WS
14
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
| $26.2M | 1.98% |
3,514,894
| – | – |
|
|
15
Herbalife
HLF
$1.23B
| $23.5M | 1.77% |
+521,400
| New | +$20.2M |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $20.9M | 1.58% |
92,000
-63,000
| -41% | -$13.2M |
|
17
Booking.com
BKNG
$138B
| $19.9M | 1.5% |
312,500
-37,500
| -11% | -$2.28M |
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $15.7M | 1.19% |
+50,900
| New | +$14.9M |
|
19
Expedia Group
EXPE
$31.2B
| $9.86M | 0.75% |
+120,000
| New | +$8.73M |
|
20
Hilton Worldwide
HLT
$74B
| $9.55M | 0.72% |
130,000
-200,000
| -61% | -$14.8M |
|
|
21
Warner Music
WMG
$13.8B
| $8.85M | 0.67% |
+300,000
| New | +$9.36M |
|
22
Shopify
SHOP
$148B
| $7.88M | 0.6% |
+83,000
| New | +$5.76M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $6.36M | 0.48% |
+127,000
| New | +$5.59M |
|
24
BILL Holdings
BILL
$4.33B
| $5.86M | 0.44% |
65,000
+55,000
| +550% | +$3.54M |
|
25
Alphabet (Google) Class C
GOOG
$3.9T
| $5.65M | 0.43% |
+80,000
| New | +$5.4M |
|
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JS Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, JS Capital Management held 241 positions worth $1.32B, up 67% from $795M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
JS Capital Management deployed $322M of net new capital in Q2 2020, opening 116 new positions and adding to 12 existing holdings. Its largest new stake was Herbalife: 521,400 shares worth $23.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 46% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $45.9M trimmed.
- JS Capital Management's largest Q2 2020 buy was Herbalife: 521,400 shares worth $23.5M.
- JS Capital Management added most to Citrix Systems Inc in Q2 2020, an estimated $12.8M increase.
- JS Capital Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $45.9M.
- JS Capital Management fully exited Alibaba in Q2 2020, selling an estimated $17.5M.
- JS Capital Management's ten largest holdings make up 75% of its $1.32B portfolio in Q2 2020.
- JS Capital Management opened 116 new positions and closed 98 in Q2 2020.
- JS Capital Management's portfolio value rose 67% quarter-over-quarter to $1.32B.
Based on JS Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.