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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
+23.51%
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
$1.94B
AUM Growth
+$612M
(+46%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
82.63%
Holding
243
New
100
Increased
10
Reduced
23
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$17.3M |
| 2 |
JPMorgan Chase
JPM
|
+$13.7M |
| 3 |
PayPal
PYPL
|
+$13.2M |
| 4 |
American Eagle Outfitters
AEO
|
+$12.9M |
| 5 |
Spotify
SPOT
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
10x Genomics
TXG
|
+$47.9M |
| 2 |
PACK.WS
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
|
+$26.2M |
| 3 |
O'Reilly Automotive
ORLY
|
+$20.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$19.9M |
| 5 |
Herbalife
HLF
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.78% |
| 2 | Consumer Discretionary | 21.97% |
| 3 | Technology | 10.75% |
| 4 | Communication Services | 5.45% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
| $696M | 35.98% |
8,369,200
+4,773,900
| +133% | +$402M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$78.2B
| $312M | 16.13% |
2,084,000
+1,164,000
| +127% | +$175M |
|
3
Ranpak Holdings
PACK
$341M
| $285M | 14.75% |
29,976,912
+773,276
| +3% | +$6.89M |
|
4
Clarivate
CLVT
$1.25B
| $88.6M | 4.58% |
2,860,000
-490,000
| -15% | -$13.3M |
|
|
5
10x Genomics
TXG
$8.65B
| $75.6M | 3.91% |
606,400
-456,363
| -43% | -$47.9M |
|
6
Cardlytics
CDLX
$24.3M
| $40.8M | 2.11% |
57,805
+5,761
| +11% | +$4.19M |
|
7
Netflix
NFLX
$317B
| $28.5M | 1.47% |
570,000
-230,000
| -29% | -$11.4M |
|
8
Amazon
AMZN
$2.72T
| $28.3M | 1.46% |
180,000
-80,000
| -31% | -$12.6M |
|
9
Americold
COLD
$4.03B
| $22.3M | 1.15% |
625,000
-175,000
| -22% | -$6.62M |
|
10
Expedia Group
EXPE
$33.2B
| $21.1M | 1.09% |
230,000
+110,000
| +92% | +$9.89M |
|
|
PLAN
11
DELISTED
Anaplan, Inc.
PLAN
| $21M | 1.08% |
+335,000
| New | +$17.3M |
|
12
Microsoft
MSFT
$3.66T
| $20M | 1.03% |
95,000
-83,000
| -47% | -$17.4M |
|
13
Fidelity National Information Services
FIS
$19.9B
| $19.1M | 0.99% |
130,000
-110,000
| -46% | -$15.9M |
|
|
14
O'Reilly Automotive
ORLY
$69.2B
| $18.4M | 0.95% |
600,000
-675,000
| -53% | -$20.5M |
|
15
Shopify
SHOP
$163B
| $17.4M | 0.9% |
170,000
+87,000
| +105% | +$8.65M |
|
|
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
| $17.2M | 0.89% |
125,000
-119,000
| -49% | -$17M |
|
|
17
American Eagle Outfitters
AEO
$2.43B
| $16M | 0.83% |
+1,080,000
| New | +$12.9M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $15.6M | 0.81% |
270,000
+143,000
| +113% | +$7.49M |
|
19
Walt Disney
DIS
$183B
| $14.9M | 0.77% |
120,000
+98,000
| +445% | +$12.2M |
|
|
20
Spotify
SPOT
$107B
| $14.4M | 0.74% |
59,400
+49,400
| +494% | +$12.8M |
|
|
21
PayPal
PYPL
$45.6B
| $13.8M | 0.71% |
+70,000
| New | +$13.2M |
|
|
22
JPMorgan Chase
JPM
$940B
| $13.5M | 0.7% |
+140,000
| New | +$13.7M |
|
23
Hilton Worldwide
HLT
$68.9B
| $9.38M | 0.48% |
110,000
-20,000
| -15% | -$1.67M |
|
24
Sea Limited
SE
$66B
| $9.24M | 0.48% |
60,000
+10,000
| +20% | +$1.35M |
|
25
Booking.com
BKNG
$131B
| $8.55M | 0.44% |
125,000
-187,500
| -60% | -$13.2M |
|
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JS Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, JS Capital Management held 243 positions worth $1.94B, up 46% from $1.32B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
JS Capital Management withdrew a net $137M in Q3 2020, closing 106 positions and reducing 23 holdings. Its most notable exit was One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at, an estimated $26.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, JS Capital Management opened a new position in Anaplan, Inc. worth $21M.
- JS Capital Management's largest Q3 2020 buy was Anaplan, Inc.: 335,000 shares worth $21M.
- JS Capital Management added most to Spotify in Q3 2020, an estimated $12.8M increase.
- JS Capital Management's biggest Q3 2020 reduction was 10x Genomics, cutting an estimated $47.9M.
- JS Capital Management fully exited One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at in Q3 2020, selling an estimated $26.2M.
- JS Capital Management's ten largest holdings make up 83% of its $1.94B portfolio in Q3 2020.
- JS Capital Management opened 100 new positions and closed 106 in Q3 2020.
- JS Capital Management's portfolio value rose 46% quarter-over-quarter to $1.94B.
Based on JS Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.