JS Capital Management

Latest statistics and disclosures from JS Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for JS Capital Management

Companies in the JS Capital Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Pack 27.42 29.20M +18% 8.15
10x Genomics Inc Cl A Com stock 14.71 1.67M 76.25
Clarivate Analytics Plc sn 5.82 3.01M +24% 16.80
Netflix (NFLX) 4.10 110000 -32% 323.57
Carvana Co cl a 3.76 355000 -11% 92.05
Cardlytics Inc 3.30 455000 +264% 62.86
Ranpak Hldgs Corp *w exp 06/03/202 3.30 3.51M 8.15
Amazon (AMZN) 3.19 15000 -49% 1847.87
Facebook Inc cl a 2.74 116066 -62% 205.25
Microsoft Corporation (MSFT) 2.63 145000 -45% 157.70
Americold Rlty Tr 2.50 620000 +10% 35.06
Ceridian Hcm Hldg Inc 1.88 240000 -23% 67.88
Vici Pptys Inc 1.84 626 NEW 25541.53
Forescout Technologies Inc. 1.79 475000 +171% 32.80
Equifax (EFX) 1.78 110000 +10% 140.12
Alibaba Group Holding Ltd Spon 1.76 72000 -20% 212.10
Expedia 1.71 137000 +7% 108.14
HDFC Bank (HDB) 1.53 210000 +5% 63.37
Linde Plc 1.52 62000 +416% 212.90
ICICI Bank (IBN) 1.50 860000 -14% 15.09
Hilton Worldwide Holdings 1.41 110000 -47% 110.91
Ferrari Nv Ord 1.07 56000 -6% 165.54
Palo Alto Networks 1.01 38000 +100% 231.26
iShares NASDAQ Biotechnology Index (IBB) 0.95 68600 +863% 120.51
Walt Disney Company (DIS) 0.75 45000 -61% 144.62
Twilio Inc cl a 0.45 40000 -44% 98.28
Meritor Inc 0.26 85315 NEW 26.19
Forestar Group Inc 0.24 100000 20.85
Owl Rock Capital Corporation 0.24 124458 NEW 16.85
Bill Com Holdings Ord 0.22 50000 NEW 38.06
Anaplan Inc 0.12 20000 NEW 52.40
Coupa Software 0.10 5800 -42% 146.21
Rite Aid Corporation Com 0.10 54300 NEW 15.47
S&p Global 0.09 2984 NEW 273.12
Sba Communications Corp Com stock 0.09 3300 NEW 240.91
Cadence Design Systems (CDNS) 0.08 9500 NEW 69.37
Intuit (INTU) 0.08 2700 NEW 261.85
SM Energy (SM) 0.08 60200 NEW 11.25
Altra Holdings (AIMC) 0.08 18100 NEW 36.19
Ball Corporation (BLL) 0.08 10400 NEW 64.71
Tesla Motors (TSLA) 0.08 1600 418.12
Realogy Hldgs 0.08 74800 NEW 9.68
Herbalife Ltd Com Stk 0.07 13200 NEW 47.65
TTM Technologies (TTMI) 0.07 42700 NEW 15.06
Church & Dwight (CHD) 0.07 8300 NEW 70.36
QEP Resources (QEP) 0.07 135100 NEW 4.50
Gtt Communications 0.07 50200 NEW 11.35
Nexpoint Residential Tr 0.07 13100 NEW 45.04
Surgery Partners 0.07 36800 NEW 15.65
Src Energy 0.07 140100 +85% 4.12
Xp Inc cl a 0.07 15000 NEW 38.53
Pulte (PHM) 0.06 12700 NEW 38.82
United States Cellular Corporation (USM) 0.06 13400 NEW 36.19
MBIA (MBI) 0.06 53800 NEW 9.29
Fair Isaac Corporation (FICO) 0.06 1400 NEW 375.00
Texas Capital Bancshares (TCBI) 0.06 8700 NEW 56.78
Tenne (TEN) 0.06 40400 NEW 13.09
American Axle & Manufact. Holdings (AXL) 0.06 50700 NEW 10.77
CF Industries Holdings (CF) 0.06 11000 NEW 47.73
Triumph (TGI) 0.06 19700 NEW 25.28
Mednax (MD) 0.06 19100 NEW 27.80
AECOM Technology Corporation (ACM) 0.06 11500 NEW 43.13
Kinder Morgan Inc. 0.06 23700 NEW 21.18
Beazer Homes Usa 0.06 38600 +32% 14.12
Lyon William Homes cl a 0.06 23900 NEW 20.00
Coty Inc Cl A 0.06 47600 NEW 11.26
Commscope Hldg 0.06 36800 NEW 14.18
Trinseo S A shs 0.06 13200 NEW 37.20
Cincinnati Bell 0.06 48400 +32% 10.48
Adient 0.06 22900 NEW 21.27
Hilton Grand Vacations 0.06 14400 NEW 34.38
Jeld-wen Hldg 0.06 22000 NEW 23.41
Clearway Energy Inc cl c 0.06 25200 NEW 19.96
Mr Cooper Group Inc Com stock 0.06 39100 +5% 12.51
Montage Res Corp Com stock 0.06 64900 NEW 7.94
Tronox Holdings Plc shs 0.06 43200 NEW 11.41
IDEXX Laboratories (IDXX) 0.05 1500 NEW 261.33
Pitney Bowes (PBI) 0.05 106200 NEW 4.03
Verisign (VRSN) 0.05 2300 NEW 192.61
Mercury Computer Systems (MRCY) 0.05 5900 NEW 69.15
Aspen Technology (AZPN) 0.05 3600 NEW 120.83
Servicenow 0.05 1600 NEW 282.50
Par Petroleum 0.05 20100 NEW 23.23
Q2 Holdings 0.05 5200 NEW 81.15
Comstock Resources 0.05 55500 NEW 8.23
Snap Inc cl a 0.05 24700 NEW 16.32
Curo Group Holdings Corp 0.05 34000 NEW 12.18
Cornerstone Buil 0.05 49000 NEW 8.51
Slack Technologies Inc 0.05 18856 -94% 22.49
Ecolab (ECL) 0.04 1600 NEW 193.12
Cooper Companies (COO) 0.04 1100 NEW 320.91
Entercom Communications (ETM) 0.04 81100 NEW 4.64
Teekay Shipping Marshall Isl 0.04 57700 NEW 5.32
Medicines Company (MDCO) 0.04 4000 NEW 85.00
LivePerson (LPSN) 0.04 10200 NEW 36.96
EXACT Sciences Corporation (EXAS) 0.04 3300 NEW 92.42
Motorola Solutions (MSI) 0.04 2200 NEW 161.36
Vistaoutdoor 0.04 44856 NEW 7.49
Pinterest Inc Cl A 0.04 18518 NEW 18.63
L3harris Technologies Inc Com stock 0.04 1600 NEW 198.12
Haemonetics Corporation (HAE) 0.03 2100 NEW 114.76
Cabot Microelectronics Corporation (CCMP) 0.03 1700 NEW 144.12
HEICO Corporation (HEI) 0.03 2500 NEW 114.00
Cheniere Energy (LNG) 0.03 4100 NEW 60.98
Suncoke Energy 0.03 43279 NEW 6.24
Appfolio 0.03 2600 NEW 110.00
Allakos Inc. 0.03 2300 NEW 95.22
Aptar (ATR) 0.02 1800 NEW 115.56
Extra Space Storage (EXR) 0.02 2000 NEW 105.50
Vonage Holdings (VG) 0.02 18400 NEW 7.39
Cardiovascular Systems (CSII) 0.02 4400 NEW 48.64
Cubesmart 0.02 6700 NEW 31.49
Gogo 0.02 21100 NEW 6.40
Lannett Company (LCI) 0.01 11700 NEW 8.80
Titan International (TWI) 0.01 24500 NEW 3.63
Harmonic (HLIT) 0.01 14500 NEW 7.79
Catalyst Pharmaceutical Partners (CPRX) 0.01 16000 NEW 3.75
Rubicon Proj 0.01 14000 NEW 8.14
Venator Materials Plc 0.01 33400 NEW 3.83

Past Filings by JS Capital Management

View past SEC 13F filings by JS Capital Management

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