$868 Million is the total value of JS Capital Management LLC's 119 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 158.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACK | Buy | RANPAK HLDGS CORP | $238,010,000 | +59.7% | 29,203,636 | +18.8% | 27.42% | +35.2% |
| TXG | Sell | 10X GENOMICS INC | $127,702,000 | +51.1% | 1,674,780 | -0.1% | 14.71% | +27.9% |
| CLVT | Buy | CLARIVATE ANALYTICS PLC | $50,530,000 | +23.8% | 3,007,753 | +24.3% | 5.82% | +4.8% |
| NFLX | Sell | NETFLIX INC | $35,593,000 | -18.7% | 110,000 | -32.7% | 4.10% | -31.1% |
| CVNA | Sell | CARVANA COcl a | $32,678,000 | +23.0% | 355,000 | -11.8% | 3.76% | +4.1% |
| PACKWS | RANPAK HLDGS CORP*w exp 06/03/202 | $28,646,000 | +1244.9% | 3,514,894 | 0.0% | 3.30% | +1037.9% | |
| CDLX | Buy | CARDLYTICS INC | $28,601,000 | +582.6% | 455,000 | +264.0% | 3.30% | +478.1% |
| AMZN | Sell | AMAZON COM INC | $27,718,000 | -46.6% | 15,000 | -49.8% | 3.19% | -54.8% |
| FB | Sell | FACEBOOK INCcl a | $23,823,000 | -57.3% | 116,066 | -62.9% | 2.74% | -63.8% |
| MSFT | Sell | MICROSOFT CORP | $22,867,000 | -37.9% | 145,000 | -45.3% | 2.63% | -47.5% |
| COLD | Buy | AMERICOLD RLTY TR | $21,737,000 | +4.7% | 620,000 | +10.7% | 2.50% | -11.4% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $16,291,000 | +4.8% | 240,000 | -23.8% | 1.88% | -11.3% |
| VICI | New | VICI PPTYS INC | $15,989,000 | – | 626 | +100.0% | 1.84% | – |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $15,580,000 | +134.8% | 475,000 | +171.4% | 1.80% | +98.8% |
| EFX | Buy | EQUIFAX INC | $15,413,000 | +9.6% | 110,000 | +10.0% | 1.78% | -7.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $15,271,000 | +1.5% | 72,000 | -20.0% | 1.76% | -14.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $14,815,000 | -13.2% | 137,000 | +7.9% | 1.71% | -26.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $13,308,000 | +16.6% | 210,000 | +5.0% | 1.53% | -1.3% |
| LIN | Buy | LINDE PLC | $13,200,000 | +467.7% | 62,000 | +416.7% | 1.52% | +381.3% |
| IBN | Sell | ICICI BK LTDadr | $12,977,000 | +6.5% | 860,000 | -14.0% | 1.50% | -9.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $12,200,000 | -37.6% | 110,000 | -47.6% | 1.41% | -47.2% |
| RACE | Sell | FERRARI N V | $9,270,000 | +0.3% | 56,000 | -6.7% | 1.07% | -15.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,788,000 | +126.9% | 38,000 | +100.0% | 1.01% | +92.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $8,267,000 | +1066.0% | 68,600 | +863.3% | 0.95% | +881.4% |
| DIS | Sell | DISNEY WALT CO | $6,508,000 | -57.7% | 45,000 | -61.9% | 0.75% | -64.2% |
| TWLO | Sell | TWILIO INCcl a | $3,931,000 | -50.2% | 40,000 | -44.3% | 0.45% | -57.9% |
| MTOR | New | MERITOR INC | $2,234,000 | – | 85,315 | +100.0% | 0.26% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $2,097,000 | – | 124,458 | +100.0% | 0.24% | – |
| FOR | FORESTAR GROUP INC | $2,085,000 | +14.1% | 100,000 | 0.0% | 0.24% | -3.6% | |
| BILL | New | BILL COM HLDGS INC | $1,903,000 | – | 50,000 | +100.0% | 0.22% | – |
| PLAN | New | ANAPLAN INC | $1,048,000 | – | 20,000 | +100.0% | 0.12% | – |
| COUP | Sell | COUPA SOFTWARE INC | $848,000 | -34.6% | 5,800 | -42.0% | 0.10% | -44.3% |
| RAD | New | RITE AID CORP | $840,000 | – | 54,300 | +100.0% | 0.10% | – |
| SPGI | New | S&P GLOBAL INC | $815,000 | – | 2,984 | +100.0% | 0.09% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $795,000 | – | 3,300 | +100.0% | 0.09% | – |
| RLGY | New | REALOGY HLDGS CORP | $724,000 | – | 74,800 | +100.0% | 0.08% | – |
| INTU | New | INTUIT | $707,000 | – | 2,700 | +100.0% | 0.08% | – |
| SM | New | SM ENERGY CO | $677,000 | – | 60,200 | +100.0% | 0.08% | – |
| BLL | New | BALL CORP | $673,000 | – | 10,400 | +100.0% | 0.08% | – |
| TSLA | Buy | TESLA INC | $669,000 | +74.7% | 1,600 | +0.6% | 0.08% | +48.1% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $659,000 | – | 9,500 | +100.0% | 0.08% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $655,000 | – | 18,100 | +100.0% | 0.08% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $643,000 | – | 42,700 | +100.0% | 0.07% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $629,000 | – | 13,200 | +100.0% | 0.07% | – |
| QEP | New | QEP RES INC | $608,000 | – | 135,100 | +100.0% | 0.07% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $590,000 | – | 13,100 | +100.0% | 0.07% | – |
| XP | New | XP INCcl a | $578,000 | – | 15,000 | +100.0% | 0.07% | – |
| CHD | New | CHURCH & DWIGHT INC | $584,000 | – | 8,300 | +100.0% | 0.07% | – |
| SGRY | New | SURGERY PARTNERS INC | $576,000 | – | 36,800 | +100.0% | 0.07% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $570,000 | – | 50,200 | +100.0% | 0.07% | – |
| SRCI | Buy | SRC ENERGY INC | $577,000 | +63.9% | 140,100 | +85.7% | 0.07% | +37.5% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $546,000 | – | 50,700 | +100.0% | 0.06% | – |
| BZH | Buy | BEAZER HOMES USA INC | $545,000 | +25.0% | 38,600 | +32.0% | 0.06% | +6.8% |
| COTY | New | COTY INC | $536,000 | – | 47,600 | +100.0% | 0.06% | – |
| TEN | New | TENNECO INC | $529,000 | – | 40,400 | +100.0% | 0.06% | – |
| MD | New | MEDNAX INC | $531,000 | – | 19,100 | +100.0% | 0.06% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $522,000 | – | 36,800 | +100.0% | 0.06% | – |
| CF | New | CF INDS HLDGS INC | $525,000 | – | 11,000 | +100.0% | 0.06% | – |
| FICO | New | FAIR ISAAC CORP | $525,000 | – | 1,400 | +100.0% | 0.06% | – |
| MR | New | MONTAGE RES CORP | $515,000 | – | 64,900 | +100.0% | 0.06% | – |
| JELD | New | JELD-WEN HLDG INC | $515,000 | – | 22,000 | +100.0% | 0.06% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $503,000 | – | 25,200 | +100.0% | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $502,000 | – | 23,700 | +100.0% | 0.06% | – |
| MBI | New | MBIA INC | $500,000 | – | 53,800 | +100.0% | 0.06% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $507,000 | +172.6% | 48,400 | +32.0% | 0.06% | +132.0% |
| ACM | New | AECOM | $496,000 | – | 11,500 | +100.0% | 0.06% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $495,000 | – | 14,400 | +100.0% | 0.06% | – |
| PHM | New | PULTE GROUP INC | $493,000 | – | 12,700 | +100.0% | 0.06% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $494,000 | – | 8,700 | +100.0% | 0.06% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $498,000 | – | 19,700 | +100.0% | 0.06% | – |
| TROX | New | TRONOX HOLDINGS PLC | $493,000 | – | 43,200 | +100.0% | 0.06% | – |
| TSE | New | TRINSEO S A | $491,000 | – | 13,200 | +100.0% | 0.06% | – |
| USM | New | UNITED STATES CELLULAR CORP | $485,000 | – | 13,400 | +100.0% | 0.06% | – |
| ADNT | New | ADIENT PLC | $487,000 | – | 22,900 | +100.0% | 0.06% | – |
| COOP | Buy | MR COOPER GROUP INC | $489,000 | +24.4% | 39,100 | +5.6% | 0.06% | +5.7% |
| WLH | New | LYON WILLIAM HOMEScl a new | $478,000 | – | 23,900 | +100.0% | 0.06% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $467,000 | – | 20,100 | +100.0% | 0.05% | – |
| CRK | New | COMSTOCK RES INC | $457,000 | – | 55,500 | +100.0% | 0.05% | – |
| NOW | New | SERVICENOW INC | $452,000 | – | 1,600 | +100.0% | 0.05% | – |
| VRSN | New | VERISIGN INC | $443,000 | – | 2,300 | +100.0% | 0.05% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $435,000 | – | 3,600 | +100.0% | 0.05% | – |
| QTWO | New | Q2 HLDGS INC | $422,000 | – | 5,200 | +100.0% | 0.05% | – |
| PBI | New | PITNEY BOWES INC | $428,000 | – | 106,200 | +100.0% | 0.05% | – |
| WORK | Sell | SLACK TECHNOLOGIES INC | $424,000 | -94.9% | 18,856 | -94.6% | 0.05% | -95.7% |
| CURO | New | CURO GROUP HLDGS CORP | $414,000 | – | 34,000 | +100.0% | 0.05% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $417,000 | – | 49,000 | +100.0% | 0.05% | – |
| MRCY | New | MERCURY SYS INC | $408,000 | – | 5,900 | +100.0% | 0.05% | – |
| SNAP | New | SNAP INCcl a | $403,000 | – | 24,700 | +100.0% | 0.05% | – |
| IDXX | New | IDEXX LABS INC | $392,000 | – | 1,500 | +100.0% | 0.04% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $376,000 | – | 81,100 | +100.0% | 0.04% | – |
| LPSN | New | LIVEPERSON INC | $377,000 | – | 10,200 | +100.0% | 0.04% | – |
| COO | New | COOPER COS INC | $353,000 | – | 1,100 | +100.0% | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $355,000 | – | 2,200 | +100.0% | 0.04% | – |
| PINS | New | PINTEREST INCcl a | $345,000 | – | 18,518 | +100.0% | 0.04% | – |
| VSTO | New | VISTA OUTDOOR INC | $336,000 | – | 44,856 | +100.0% | 0.04% | – |
| MDCO | New | MEDICINES CO | $340,000 | – | 4,000 | +100.0% | 0.04% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $317,000 | – | 1,600 | +100.0% | 0.04% | – |
| ECL | New | ECOLAB INC | $309,000 | – | 1,600 | +100.0% | 0.04% | – |
| TK | New | TEEKAY CORPORATION | $307,000 | – | 57,700 | +100.0% | 0.04% | – |
| EXAS | New | EXACT SCIENCES CORP | $305,000 | – | 3,300 | +100.0% | 0.04% | – |
| HEI | New | HEICO CORP NEW | $285,000 | – | 2,500 | +100.0% | 0.03% | – |
| APPF | New | APPFOLIO INC | $286,000 | – | 2,600 | +100.0% | 0.03% | – |
| SXC | New | SUNCOKE ENERGY INC | $270,000 | – | 43,279 | +100.0% | 0.03% | – |
| LNG | New | CHENIERE ENERGY INC | $250,000 | – | 4,100 | +100.0% | 0.03% | – |
| HAE | New | HAEMONETICS CORP | $241,000 | – | 2,100 | +100.0% | 0.03% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $245,000 | – | 1,700 | +100.0% | 0.03% | – |
| ALLK | New | ALLAKOS INC | $219,000 | – | 2,300 | +100.0% | 0.02% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $214,000 | – | 4,400 | +100.0% | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $211,000 | – | 2,000 | +100.0% | 0.02% | – |
| ATR | New | APTARGROUP INC | $208,000 | – | 1,800 | +100.0% | 0.02% | – |
| CUBE | New | CUBESMART | $211,000 | – | 6,700 | +100.0% | 0.02% | – |
| VG | New | VONAGE HLDGS CORP | $136,000 | – | 18,400 | +100.0% | 0.02% | – |
| GOGO | New | GOGO INC | $135,000 | – | 21,100 | +100.0% | 0.02% | – |
| VNTR | New | VENATOR MATLS PLC | $128,000 | – | 33,400 | +100.0% | 0.02% | – |
| HLIT | New | HARMONIC INC | $113,000 | – | 14,500 | +100.0% | 0.01% | – |
| RUBI | New | RUBICON PROJ INC | $114,000 | – | 14,000 | +100.0% | 0.01% | – |
| LCI | New | LANNET INC | $103,000 | – | 11,700 | +100.0% | 0.01% | – |
| TWI | New | TITAN INTL INC ILL | $89,000 | – | 24,500 | +100.0% | 0.01% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $60,000 | – | 16,000 | +100.0% | 0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -1,970 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,591 | -100.0% | -0.03% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -3,333 | -100.0% | -0.03% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -9,848 | -100.0% | -0.03% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -7,803 | -100.0% | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -11,969 | -100.0% | -0.04% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -17,727 | -100.0% | -0.04% | – |
| GCO | Exit | GENESCO INC | $0 | – | -6,894 | -100.0% | -0.04% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,212 | -100.0% | -0.04% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -20,530 | -100.0% | -0.04% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -69,922 | -100.0% | -0.04% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -6,363 | -100.0% | -0.04% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -35,151 | -100.0% | -0.04% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -28,381 | -100.0% | -0.05% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -38,408 | -100.0% | -0.05% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -682 | -100.0% | -0.05% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -13,030 | -100.0% | -0.05% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -152,723 | -100.0% | -0.05% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -6,666 | -100.0% | -0.05% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -13,939 | -100.0% | -0.05% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -78,861 | -100.0% | -0.05% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -30,075 | -100.0% | -0.05% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -49,166 | -100.0% | -0.05% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -5,757 | -100.0% | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -6,591 | -100.0% | -0.05% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -6,742 | -100.0% | -0.05% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -67,044 | -100.0% | -0.05% | – |
| QRVO | Exit | QORVO INC | $0 | – | -5,303 | -100.0% | -0.05% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -14,924 | -100.0% | -0.05% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -12,121 | -100.0% | -0.05% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -12,045 | -100.0% | -0.05% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -12,045 | -100.0% | -0.05% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -82,346 | -100.0% | -0.05% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -23,105 | -100.0% | -0.05% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -4,091 | -100.0% | -0.05% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -13,409 | -100.0% | -0.06% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -8,863 | -100.0% | -0.06% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -5,076 | -100.0% | -0.06% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -9,545 | -100.0% | -0.06% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -94,922 | -100.0% | -0.06% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -27,120 | -100.0% | -0.06% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -31,287 | -100.0% | -0.06% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,121 | -100.0% | -0.06% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -3,333 | -100.0% | -0.06% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -15,606 | -100.0% | -0.06% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -22,045 | -100.0% | -0.06% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -16,800 | -100.0% | -0.07% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -4,773 | -100.0% | -0.07% | – |
| WW | Exit | WW INTL INC | $0 | – | -13,636 | -100.0% | -0.07% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,637 | -100.0% | -0.07% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -26,211 | -100.0% | -0.14% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -10,000 | -100.0% | -0.18% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -27,120 | -100.0% | -0.21% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -12,000 | -100.0% | -0.44% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -62,725 | -100.0% | -0.50% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -31,407 | -100.0% | -1.27% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -103,000 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 30 | Q3 2023 | 9.6% |
| META PLATFORMS INC | 30 | Q3 2023 | 13.1% |
| EXPEDIA INC DEL | 28 | Q3 2022 | 15.0% |
| MICROSOFT CORP | 26 | Q3 2023 | 10.2% |
| NETFLIX INC | 23 | Q3 2023 | 10.4% |
| ALPHABET INC | 20 | Q3 2023 | 8.4% |
| HILTON WORLDWIDE HLDGS INC | 19 | Q3 2023 | 8.1% |
| RANPAK HOLDINGS CORP | 18 | Q3 2023 | 52.2% |
| CARDLYTICS INC | 17 | Q3 2023 | 3.7% |
| CARVANA CO | 16 | Q1 2022 | 8.1% |
View JS Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ranpak Holdings Corp. | February 03, 2021 | 29,976,911 | 43.4% |
View JS Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-02-16 |
| 13F-HR | 2022-02-14 |
View JS Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.