$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -24,500 | -100.0% | -0.01% | – |
| LCI | Exit | LANNET INC | $0 | – | -11,700 | -100.0% | -0.01% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -14,500 | -100.0% | -0.01% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -33,400 | -100.0% | -0.02% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -18,400 | -100.0% | -0.02% | – |
| GOGO | Exit | GOGO INC | $0 | – | -21,100 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,800 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CUBE | Exit | CUBESMART | $0 | – | -6,700 | -100.0% | -0.02% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -2,300 | -100.0% | -0.02% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -4,400 | -100.0% | -0.02% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -1,700 | -100.0% | -0.03% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -2,100 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,100 | -100.0% | -0.03% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -43,279 | -100.0% | -0.03% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,500 | -100.0% | -0.03% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -2,600 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,300 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,600 | -100.0% | -0.04% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,600 | -100.0% | -0.04% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -44,856 | -100.0% | -0.04% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -4,000 | -100.0% | -0.04% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -18,518 | -100.0% | -0.04% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,100 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,200 | -100.0% | -0.04% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -10,200 | -100.0% | -0.04% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -81,100 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,500 | -100.0% | -0.04% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -24,700 | -100.0% | -0.05% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -5,900 | -100.0% | -0.05% | – |
| CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -34,000 | -100.0% | -0.05% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -49,000 | -100.0% | -0.05% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -5,200 | -100.0% | -0.05% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -18,856 | -100.0% | -0.05% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -106,200 | -100.0% | -0.05% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -3,600 | -100.0% | -0.05% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,300 | -100.0% | -0.05% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,600 | -100.0% | -0.05% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -55,500 | -100.0% | -0.05% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -20,100 | -100.0% | -0.05% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -23,900 | -100.0% | -0.06% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -13,400 | -100.0% | -0.06% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -22,900 | -100.0% | -0.06% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -39,100 | -100.0% | -0.06% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -14,400 | -100.0% | -0.06% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -43,200 | -100.0% | -0.06% | – |
| ACM | Exit | AECOM | $0 | – | -11,500 | -100.0% | -0.06% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -13,200 | -100.0% | -0.06% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -19,700 | -100.0% | -0.06% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -12,700 | -100.0% | -0.06% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -8,700 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -23,700 | -100.0% | -0.06% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -25,200 | -100.0% | -0.06% | – |
| MBI | Exit | MBIA INC | $0 | – | -53,800 | -100.0% | -0.06% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -48,400 | -100.0% | -0.06% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -64,900 | -100.0% | -0.06% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -22,000 | -100.0% | -0.06% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -11,000 | -100.0% | -0.06% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -36,800 | -100.0% | -0.06% | – |
| TEN | Exit | TENNECO INC | $0 | – | -40,400 | -100.0% | -0.06% | – |
| MD | Exit | MEDNAX INC | $0 | – | -19,100 | -100.0% | -0.06% | – |
| COTY | Exit | COTY INC | $0 | – | -47,600 | -100.0% | -0.06% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -38,600 | -100.0% | -0.06% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -50,700 | -100.0% | -0.06% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -140,100 | -100.0% | -0.07% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -36,800 | -100.0% | -0.07% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -8,300 | -100.0% | -0.07% | – |
| XP | Exit | XP INCcl a | $0 | – | -15,000 | -100.0% | -0.07% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -13,100 | -100.0% | -0.07% | – |
| QEP | Exit | QEP RES INC | $0 | – | -135,100 | -100.0% | -0.07% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -13,200 | -100.0% | -0.07% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -18,100 | -100.0% | -0.08% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -9,500 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,600 | -100.0% | -0.08% | – |
| BLL | Exit | BALL CORP | $0 | – | -10,400 | -100.0% | -0.08% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -60,200 | -100.0% | -0.08% | – |
| INTU | Exit | INTUIT | $0 | – | -2,700 | -100.0% | -0.08% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -74,800 | -100.0% | -0.08% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -3,300 | -100.0% | -0.09% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,984 | -100.0% | -0.09% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -20,000 | -100.0% | -0.12% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -85,315 | -100.0% | -0.26% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -40,000 | -100.0% | -0.45% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -45,000 | -100.0% | -0.75% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -68,600 | -100.0% | -0.95% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -38,000 | -100.0% | -1.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -56,000 | -100.0% | -1.07% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -860,000 | -100.0% | -1.50% | – |
| LIN | Exit | LINDE PLC | $0 | – | -62,000 | -100.0% | -1.52% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -210,000 | -100.0% | -1.53% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -137,000 | -100.0% | -1.71% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -110,000 | -100.0% | -1.78% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -475,000 | -100.0% | -1.80% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -626 | -100.0% | -1.84% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -240,000 | -100.0% | -1.88% | – |
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.