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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
+83.58%
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
$2.09B
AUM Growth
+$155M
(+8%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
25.59%
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 | Miscellaneous | 11.71% |
| 3 | Communication Services | 10.99% |
| 4 | Technology | 10.84% |
| 5 | Financials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ranpak Holdings
PACK
$341M
| $403M | 19.27% |
29,976,912
| – | – |
|
|
2
QuantumScape Corp
QS
$3.19B
| $280M | 13.39% |
+3,315,064
| New | +$121M |
|
3
PUT
iShares Morningstar Value ETF
ILCV
$1.34B
| $190M | 9.1% |
+4,356,000
| New | +$231M |
|
|
LOGC
4
DELISTED
ContextLogic
LOGC
| $190M | 9.08% |
+346,821
| New | +$214M |
|
5
10x Genomics
TXG
$8.65B
| $84.9M | 4.06% |
599,447
-6,953
| -1% | -$1.01M |
|
6
Cardlytics
CDLX
$24.3M
| $77.2M | 3.7% |
54,105
-3,700
| -6% | -$3.95M |
|
|
7
Clarivate
CLVT
$1.25B
| $73.5M | 3.52% |
2,475,000
-385,000
| -13% | -$11.4M |
|
8
Expedia Group
EXPE
$33.2B
| $55.6M | 2.66% |
420,000
+190,000
| +83% | +$21.4M |
|
9
PUT
iShares S&P 100 ETF
OEF
$20.2B
| $42.2M | 2.02% |
+215,000
| New | +$35.1M |
|
10
MGM Resorts International
MGM
$10.2B
| $39.4M | 1.88% |
1,250,000
+980,000
| +363% | +$25.2M |
|
11
Amazon
AMZN
$2.72T
| $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
$39.6B
| $36M | 1.72% |
+490,000
| New | +$30.9M |
|
|
14
Carvana
CVNA
$50.6B
| $34.7M | 1.66% |
725,000
+664,500
| +1,098% | +$30.4M |
|
15
Walt Disney
DIS
$183B
| $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
$940B
| $29.2M | 1.4% |
230,000
+90,000
| +64% | +$10.1M |
|
19
Americold
COLD
$4.03B
| $29.1M | 1.39% |
780,212
+155,212
| +25% | +$5.58M |
|
20
Netflix
NFLX
$317B
| $27M | 1.29% |
500,000
-70,000
| -12% | -$3.55M |
|
21
Spotify
SPOT
$107B
| $26.7M | 1.28% |
85,000
+25,600
| +43% | +$7.22M |
|
22
Meta Platforms (Facebook)
META
$1.64T
| $25.9M | 1.24% |
95,000
+80,000
| +533% | +$21.9M |
|
23
Fidelity National Information Services
FIS
$19.9B
| $25.5M | 1.22% |
180,000
+50,000
| +38% | +$7.14M |
|
24
Microsoft
MSFT
$3.66T
| $21.6M | 1.03% |
96,900
+1,900
| +2% | +$409K |
|
25
Shopify
SHOP
$163B
| $21.5M | 1.03% |
190,000
+20,000
| +12% | +$2.1M |
|
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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 deployed $535M of net new capital in Q4 2020, opening 87 new positions and adding to 23 existing holdings. Its largest new stake was ContextLogic: 346,821 shares worth $190M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was O'Reilly Automotive, an estimated $14.5M trimmed.
- 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.