We are live on
!
Find out more
JCM
JS Capital Management Portfolio holdings
AUM
$109M
1-Year Est. Return
34.13%
This Fund
S&P 500
This Quarter
Est. Return
+83.58%
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
$2.09B
AUM Growth
+$155M
(+8%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
224
New
87
Increased
23
Reduced
21
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOGC
ContextLogic
LOGC
|
+$214M |
| 2 |
QuantumScape Corp
QS
|
+$121M |
| 3 |
AGC
Altimeter Growth Corp
AGC
|
+$32M |
| 4 |
Live Nation Entertainment
LYV
|
+$30.9M |
| 5 |
Carvana
CVNA
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$14.5M |
| 2 |
Clarivate
CLVT
|
+$11.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$8.27M |
| 4 |
Alibaba
BABA
|
+$7.35M |
| 5 |
DraftKings
DKNG
|
+$5.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 53.49% |
| 2 | Communication Services | 10.97% |
| 3 | Technology | 10.84% |
| 4 | Healthcare | 4.83% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ranpak Holdings
PACK
$553M
| $403M | 19.27% |
29,976,912
| – | – |
|
|
2
QuantumScape Corp
QS
$3B
| $280M | 13.39% |
+3,315,064
| New | +$121M |
|
3
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
| $190M | 9.1% |
+4,356,000
| New | +$231M |
|
|
LOGC
4
DELISTED
ContextLogic
LOGC
| $190M | 9.08% |
+346,821
| New | +$214M |
|
5
10x Genomics
TXG
$5.87B
| $84.9M | 4.06% |
599,447
-6,953
| -1% | -$1.01M |
|
6
Cardlytics
CDLX
$21M
| $77.2M | 3.7% |
54,105
-3,700
| -6% | -$3.95M |
|
|
7
Clarivate
CLVT
$1.3B
| $73.5M | 3.52% |
2,475,000
-385,000
| -13% | -$11.4M |
|
8
Expedia Group
EXPE
$31.2B
| $55.6M | 2.66% |
420,000
+190,000
| +83% | +$21.4M |
|
9
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $42.2M | 2.02% |
+215,000
| New | +$35.1M |
|
10
MGM Resorts International
MGM
$11.7B
| $39.4M | 1.88% |
1,250,000
+980,000
| +363% | +$25.2M |
|
11
Amazon
AMZN
$2.5T
| $39.1M | 1.87% |
240,000
+60,000
| +33% | +$9.57M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $38.7M | 1.85% |
428,000
+158,000
| +59% | +$11.8M |
|
|
13
Live Nation Entertainment
LYV
$41.2B
| $36M | 1.72% |
+490,000
| New | +$30.9M |
|
|
14
Carvana
CVNA
$43.3B
| $34.7M | 1.66% |
725,000
+664,500
| +1,098% | +$30.4M |
|
15
Walt Disney
DIS
$165B
| $34.4M | 1.65% |
190,000
+70,000
| +58% | +$10M |
|
|
AGC
16
DELISTED
Altimeter Growth Corp
AGC
| $32.5M | 1.55% |
+2,500,000
| New | +$32M |
|
|
PLAN
17
DELISTED
Anaplan, Inc.
PLAN
| $30.2M | 1.44% |
420,000
+85,000
| +25% | +$5.53M |
|
18
JPMorgan Chase
JPM
$939B
| $29.2M | 1.4% |
230,000
+90,000
| +64% | +$10.1M |
|
19
Americold
COLD
$4.09B
| $29.1M | 1.39% |
780,212
+155,212
| +25% | +$5.58M |
|
20
Netflix
NFLX
$292B
| $27M | 1.29% |
500,000
-70,000
| -12% | -$3.55M |
|
21
Spotify
SPOT
$99.2B
| $26.7M | 1.28% |
85,000
+25,600
| +43% | +$7.22M |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $25.9M | 1.24% |
95,000
+80,000
| +533% | +$21.9M |
|
23
Fidelity National Information Services
FIS
$21.5B
| $25.5M | 1.22% |
180,000
+50,000
| +38% | +$7.14M |
|
24
Microsoft
MSFT
$2.84T
| $21.6M | 1.03% |
96,900
+1,900
| +2% | +$409K |
|
25
Shopify
SHOP
$148B
| $21.5M | 1.03% |
190,000
+20,000
| +12% | +$2.1M |
|
Similar funds
SC
WP
CFM
EWM
PL
PC
DHC
KWM
JS Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, JS Capital Management held 224 positions worth $2.09B, up 8% from $1.94B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
JS Capital Management withdrew a net $206M in Q4 2020, closing 87 positions and reducing 21 holdings. Its most notable exit was Alibaba, an estimated $7.35M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.
Against the trend, JS Capital Management opened a new position in ContextLogic worth $190M.
- JS Capital Management's largest Q4 2020 buy was ContextLogic: 346,821 shares worth $190M.
- JS Capital Management added most to Carvana in Q4 2020, an estimated $30.4M increase.
- JS Capital Management's biggest Q4 2020 reduction was O'Reilly Automotive, cutting an estimated $14.5M.
- JS Capital Management fully exited Alibaba in Q4 2020, selling an estimated $7.35M.
- JS Capital Management's ten largest holdings make up 69% of its $2.09B portfolio in Q4 2020.
- JS Capital Management opened 87 new positions and closed 87 in Q4 2020.
- JS Capital Management's portfolio value rose 8% quarter-over-quarter to $2.09B.
Based on JS Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.