$795 Million is the total value of JS Capital Management LLC's 125 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 936.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLVT | Buy | CLARIVATE ANALYTICS PLC | $72,794,000 | +44.1% | 3,508,129 | +16.6% | 9.16% | +57.3% |
| AMZN | Buy | AMAZON COM INC | $62,391,000 | +125.1% | 32,000 | +113.3% | 7.85% | +145.9% |
| NFLX | Buy | NETFLIX INC | $49,942,000 | +40.3% | 133,000 | +20.9% | 6.28% | +53.2% |
| MSFT | Buy | MICROSOFT CORP | $49,679,000 | +117.3% | 315,000 | +117.2% | 6.25% | +137.3% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $31,670,000 | – | 105,200 | +100.0% | 3.98% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $28,334,000 | – | 232,935 | +100.0% | 3.56% | – |
| FB | Buy | FACEBOOK INCcl a | $25,854,000 | +8.5% | 155,000 | +33.5% | 3.25% | +18.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $22,519,000 | +84.6% | 330,000 | +200.0% | 2.83% | +101.5% |
| CTXS | New | CITRIX SYS INC | $21,940,000 | – | 155,000 | +100.0% | 2.76% | – |
| CDLX | Buy | CARDLYTICS INC | $19,022,000 | -33.5% | 544,100 | +19.6% | 2.39% | -27.4% |
| BKNG | New | BOOKING HLDGS INC | $18,834,000 | – | 14,000 | +100.0% | 2.37% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $17,503,000 | +14.6% | 90,000 | +25.0% | 2.20% | +25.2% |
| F | New | FORD MTR CO DEL | $4,801,000 | – | 994,000 | +100.0% | 0.60% | – |
| DRI | New | DARDEN RESTAURANTS INC | $4,792,000 | – | 88,000 | +100.0% | 0.60% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,258,000 | – | 77,700 | +100.0% | 0.28% | – |
| HYG | New | ISHARES TRput | $1,670,000 | – | 7,345 | +100.0% | 0.21% | – |
| FOR | Buy | FORESTAR GROUP INC | $1,449,000 | -30.5% | 140,000 | +40.0% | 0.18% | -24.2% |
| MRTX | New | MIRATI THERAPEUTICS INC | $1,384,000 | – | 18,000 | +100.0% | 0.17% | – |
| WRB | New | BERKLEY W R CORP | $1,252,000 | – | 24,000 | +100.0% | 0.16% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,212,000 | – | 6,000 | +100.0% | 0.15% | – |
| COUP | Buy | COUPA SOFTWARE INC | $978,000 | +15.3% | 7,000 | +20.7% | 0.12% | +25.5% |
| ADC | New | AGREE REALTY CORP | $910,000 | – | 14,700 | +100.0% | 0.12% | – |
| WDAY | New | WORKDAY INCcl a | $912,000 | – | 7,000 | +100.0% | 0.12% | – |
| NVCR | New | NOVOCURE LTD | $815,000 | – | 12,100 | +100.0% | 0.10% | – |
| DXCM | New | DEXCOM INC | $808,000 | – | 3,000 | +100.0% | 0.10% | – |
| SCI | New | SERVICE CORP INTL | $806,000 | – | 20,600 | +100.0% | 0.10% | – |
| FTSV | New | FORTY SEVEN INC | $773,000 | – | 8,100 | +100.0% | 0.10% | – |
| APH | New | AMPHENOL CORP NEWcl a | $751,000 | – | 10,300 | +100.0% | 0.09% | – |
| FICO | Buy | FAIR ISAAC CORP | $738,000 | +40.6% | 2,400 | +71.4% | 0.09% | +55.0% |
| UNP | New | UNION PAC CORP | $691,000 | – | 4,900 | +100.0% | 0.09% | – |
| PODD | New | INSULET CORP | $679,000 | – | 4,100 | +100.0% | 0.08% | – |
| OMI | New | OWENS & MINOR INC NEW | $649,000 | – | 70,900 | +100.0% | 0.08% | – |
| TTD | New | THE TRADE DESK INC | $618,000 | – | 3,200 | +100.0% | 0.08% | – |
| HELE | New | HELEN OF TROY CORP LTD | $605,000 | – | 4,200 | +100.0% | 0.08% | – |
| IEX | New | IDEX CORP | $594,000 | – | 4,300 | +100.0% | 0.08% | – |
| THS | New | TREEHOUSE FOODS INC | $578,000 | – | 13,100 | +100.0% | 0.07% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $554,000 | – | 45,400 | +100.0% | 0.07% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $517,000 | – | 9,000 | +100.0% | 0.06% | – |
| HUM | New | HUMANA INC | $502,000 | – | 1,600 | +100.0% | 0.06% | – |
| UI | New | UBIQUITI INC | $496,000 | – | 3,500 | +100.0% | 0.06% | – |
| S | New | SPRINT CORPORATION | $469,000 | – | 54,400 | +100.0% | 0.06% | – |
| MMS | New | MAXIMUS INC | $448,000 | – | 7,700 | +100.0% | 0.06% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $442,000 | – | 5,000 | +100.0% | 0.06% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $431,000 | – | 13,200 | +100.0% | 0.05% | – |
| CDW | New | CDW CORP | $429,000 | – | 4,600 | +100.0% | 0.05% | – |
| FG | New | FGL HLDGS | $428,000 | – | 43,700 | +100.0% | 0.05% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $419,000 | – | 2,900 | +100.0% | 0.05% | – |
| AZO | New | AUTOZONE INC | $423,000 | – | 500 | +100.0% | 0.05% | – |
| KKR | New | KKR & CO INCcl a | $411,000 | – | 17,500 | +100.0% | 0.05% | – |
| OTEX | New | OPEN TEXT CORP | $416,000 | – | 11,900 | +100.0% | 0.05% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $402,000 | – | 12,000 | +100.0% | 0.05% | – |
| NEU | New | NEWMARKET CORP | $383,000 | – | 1,000 | +100.0% | 0.05% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $365,000 | – | 29,400 | +100.0% | 0.05% | – |
| BURL | New | BURLINGTON STORES INC | $364,000 | – | 2,300 | +100.0% | 0.05% | – |
| RMD | New | RESMED INC | $368,000 | – | 2,500 | +100.0% | 0.05% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $355,000 | – | 57,500 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEW | $354,000 | – | 7,400 | +100.0% | 0.04% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $339,000 | – | 101,400 | +100.0% | 0.04% | – |
| HL | New | HECLA MNG CO | $345,000 | – | 189,400 | +100.0% | 0.04% | – |
| MTZ | New | MASTEC INC | $334,000 | – | 10,200 | +100.0% | 0.04% | – |
| ENDP | New | ENDO INTL PLC | $335,000 | – | 90,600 | +100.0% | 0.04% | – |
| RPM | New | RPM INTL INC | $327,000 | – | 5,500 | +100.0% | 0.04% | – |
| CB | New | CHUBB LIMITED | $324,000 | – | 2,900 | +100.0% | 0.04% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $309,000 | – | 5,600 | +100.0% | 0.04% | – |
| CHDN | New | CHURCHILL DOWNS INC | $309,000 | – | 3,000 | +100.0% | 0.04% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $300,000 | – | 21,400 | +100.0% | 0.04% | – |
| SNV | New | SYNOVUS FINL CORP | $302,000 | – | 17,200 | +100.0% | 0.04% | – |
| CENX | New | CENTURY ALUM CO | $296,000 | – | 81,700 | +100.0% | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $284,000 | – | 3,000 | +100.0% | 0.04% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $285,000 | – | 35,400 | +100.0% | 0.04% | – |
| WEX | New | WEX INC | $282,000 | – | 2,700 | +100.0% | 0.04% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $281,000 | – | 17,000 | +100.0% | 0.04% | – |
| WCC | New | WESCO INTL INC | $281,000 | – | 12,300 | +100.0% | 0.04% | – |
| LB | New | L BRANDS INC | $267,000 | – | 23,100 | +100.0% | 0.03% | – |
| NVR | New | NVR INC | $257,000 | – | 100 | +100.0% | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $257,000 | – | 1,400 | +100.0% | 0.03% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $245,000 | – | 8,000 | +100.0% | 0.03% | – |
| CTAS | New | CINTAS CORP | $243,000 | – | 1,400 | +100.0% | 0.03% | – |
| EVER | New | EVERQUOTE INC | $247,000 | – | 9,400 | +100.0% | 0.03% | – |
| BBY | New | BEST BUY INC | $239,000 | – | 4,200 | +100.0% | 0.03% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $235,000 | – | 17,500 | +100.0% | 0.03% | – |
| TLRDQ | New | TAILORED BRANDS INC | $236,000 | – | 135,900 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM INC | $237,000 | – | 1,000 | +100.0% | 0.03% | – |
| PLNT | New | PLANET FITNESS INCcl a | $234,000 | – | 4,800 | +100.0% | 0.03% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $231,000 | – | 116,800 | +100.0% | 0.03% | – |
| PATK | New | PATRICK INDS INC | $220,000 | – | 7,800 | +100.0% | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $225,000 | – | 2,200 | +100.0% | 0.03% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $219,000 | – | 7,600 | +100.0% | 0.03% | – |
| EEFT | New | EURONET WORLDWIDE INC | $214,000 | – | 2,500 | +100.0% | 0.03% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $215,000 | – | 2,600 | +100.0% | 0.03% | – |
| NP | New | NEENAH INC | $216,000 | – | 5,000 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $216,000 | – | 900 | +100.0% | 0.03% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $214,000 | – | 6,800 | +100.0% | 0.03% | – |
| JJSF | New | J & J SNACK FOODS CORP | $218,000 | – | 1,800 | +100.0% | 0.03% | – |
| CCS | New | CENTURY CMNTYS INC | $218,000 | – | 15,000 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $207,000 | – | 900 | +100.0% | 0.03% | – |
| APPS | New | DIGITAL TURBINE INC | $203,000 | – | 47,200 | +100.0% | 0.03% | – |
| TSN | New | TYSON FOODS INCcl a | $203,000 | – | 3,500 | +100.0% | 0.03% | – |
| WBT | New | WELBILT INC | $194,000 | – | 37,800 | +100.0% | 0.02% | – |
| GFF | New | GRIFFON CORP | $167,000 | – | 13,200 | +100.0% | 0.02% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $163,000 | – | 12,200 | +100.0% | 0.02% | – |
| APY | New | APERGY CORP | $155,000 | – | 26,900 | +100.0% | 0.02% | – |
| GMRE | New | GLOBAL MED REIT INC | $132,000 | – | 13,000 | +100.0% | 0.02% | – |
| PGTI | New | PGT INNOVATIONS INC | $117,000 | – | 14,000 | +100.0% | 0.02% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $104,000 | – | 12,500 | +100.0% | 0.01% | – |
| INSG | New | INSEEGO CORP | $93,000 | – | 14,900 | +100.0% | 0.01% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $82,000 | – | 21,600 | +100.0% | 0.01% | – |
| EXTN | New | EXTERRAN CORP | $76,000 | – | 15,900 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INC | $72,000 | – | 21,000 | +100.0% | 0.01% | – |
| KDMN | New | KADMON HLDGS INC | $65,000 | – | 15,400 | +100.0% | 0.01% | – |
| QUAD | New | QUAD / GRAPHICS INC | $52,000 | – | 20,600 | +100.0% | 0.01% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $56,000 | – | 29,200 | +100.0% | 0.01% | – |
| HCHC | New | HC2 HLDGS INC | $32,000 | – | 20,500 | +100.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $18,000 | – | 15,960 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.