JS Capital Management as of Sept. 30, 2019
Portfolio Holdings for JS Capital Management
JS Capital Management holds 90 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pack (PACK) | 20.3 | $149M | 25M | 6.06 | |
| 10x Genomics Inc Cl A (TXG) | 11.5 | $85M | 1.7M | 50.40 | |
| Facebook Inc cl a (META) | 7.6 | $56M | 313k | 178.08 | |
| Amazon (AMZN) | 7.1 | $52M | 30k | 1735.92 | |
| Netflix (NFLX) | 6.0 | $44M | 164k | 267.62 | |
| Clarivate Analytics Plc sn (CLVT) | 5.6 | $41M | 2.4M | 16.87 | |
| Microsoft Corporation (MSFT) | 5.0 | $37M | 265k | 139.03 | |
| Carvana Co cl a (CVNA) | 3.6 | $27M | 403k | 66.00 | |
| Americold Rlty Tr (COLD) | 2.8 | $21M | 560k | 37.07 | |
| Hilton Worldwide Holdings (HLT) | 2.7 | $20M | 210k | 93.11 | |
| Expedia (EXPE) | 2.3 | $17M | 127k | 134.41 | |
| Ceridian Hcm Hldg (DAY) | 2.1 | $16M | 315k | 49.37 | |
| Walt Disney Company (DIS) | 2.1 | $15M | 118k | 130.32 | |
| Iqvia Holdings (IQV) | 2.1 | $15M | 103k | 149.38 | |
| Alibaba Group Holding (BABA) | 2.0 | $15M | 90k | 167.23 | |
| Equifax (EFX) | 1.9 | $14M | 100k | 140.67 | |
| ICICI Bank (IBN) | 1.7 | $12M | 1.0M | 12.18 | |
| HDFC Bank (HDB) | 1.6 | $11M | 200k | 57.05 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $9.3M | 31k | 296.78 | |
| Ferrari Nv Ord (RACE) | 1.3 | $9.2M | 60k | 154.08 | |
| Slack Technologies | 1.1 | $8.3M | 351k | 23.73 | |
| Twilio Inc cl a (TWLO) | 1.1 | $7.9M | 72k | 109.96 | |
| Forescout Technologies | 0.9 | $6.6M | 175k | 37.92 | |
| Cardlytics (CDLX) | 0.6 | $4.2M | 125k | 33.52 | |
| Palo Alto Networks (PANW) | 0.5 | $3.9M | 19k | 203.84 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $3.7M | 63k | 59.19 | |
| MasterCard Incorporated (MA) | 0.4 | $3.3M | 12k | 271.58 | |
| Linde | 0.3 | $2.3M | 12k | 193.75 | |
| Ranpak Hldgs Corp *w exp 06/03/202 | 0.3 | $2.1M | 3.5M | 0.61 | |
| Forestar Group (FOR) | 0.2 | $1.8M | 100k | 18.28 | |
| Las Vegas Sands (LVS) | 0.2 | $1.6M | 27k | 57.74 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.3M | 10k | 132.80 | |
| Coupa Software | 0.2 | $1.3M | 10k | 129.60 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $1.0M | 26k | 38.95 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $709k | 7.1k | 99.56 | |
| Gartner (IT) | 0.1 | $520k | 3.6k | 142.97 | |
| Ctrip.com International | 0.1 | $492k | 17k | 29.29 | |
| Post Holdings Inc Common (POST) | 0.1 | $505k | 4.8k | 105.80 | |
| Ww Intl (WW) | 0.1 | $516k | 14k | 37.84 | |
| Genworth Financial (GNW) | 0.1 | $418k | 95k | 4.40 | |
| CVR Energy (CVI) | 0.1 | $420k | 9.5k | 44.00 | |
| H&E Equipment Services (HEES) | 0.1 | $450k | 16k | 28.84 | |
| H.B. Fuller Company (FUL) | 0.1 | $413k | 8.9k | 46.60 | |
| Builders FirstSource (BLDR) | 0.1 | $454k | 22k | 20.59 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $416k | 5.1k | 81.95 | |
| Beazer Homes Usa (BZH) | 0.1 | $436k | 29k | 14.91 | |
| Paycom Software (PAYC) | 0.1 | $444k | 2.1k | 209.34 | |
| Century Communities (CCS) | 0.1 | $411k | 13k | 30.65 | |
| Cimpress N V Shs Euro | 0.1 | $439k | 3.3k | 131.71 | |
| Hertz Global Holdings | 0.1 | $433k | 31k | 13.84 | |
| Willscot Corp | 0.1 | $423k | 27k | 15.60 | |
| Crown Holdings (CCK) | 0.1 | $380k | 5.8k | 66.01 | |
| Western Digital (WDC) | 0.1 | $393k | 6.6k | 59.63 | |
| Cott Corp | 0.1 | $375k | 30k | 12.47 | |
| Cedar Fair (FUN) | 0.1 | $393k | 6.7k | 58.29 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $396k | 82k | 4.81 | |
| Consolidated Communications Holdings (CNSL) | 0.1 | $375k | 79k | 4.76 | |
| NuStar Energy (NS) | 0.1 | $369k | 13k | 28.32 | |
| Vector (VGR) | 0.1 | $338k | 28k | 11.91 | |
| Owens & Minor (OMI) | 0.1 | $390k | 67k | 5.82 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $355k | 682.00 | 520.53 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $388k | 12k | 32.01 | |
| Tesla Motors (TSLA) | 0.1 | $383k | 1.6k | 240.73 | |
| Laredo Petroleum Holdings | 0.1 | $368k | 153k | 2.41 | |
| Boise Cascade (BCC) | 0.1 | $393k | 12k | 32.63 | |
| Pattern Energy | 0.1 | $375k | 14k | 26.90 | |
| Ally Financial (ALLY) | 0.1 | $399k | 12k | 33.13 | |
| Servicemaster Global | 0.1 | $373k | 6.7k | 55.96 | |
| Qorvo (QRVO) | 0.1 | $393k | 5.3k | 74.11 | |
| Topbuild (BLD) | 0.1 | $394k | 4.1k | 96.31 | |
| Bmc Stk Hldgs | 0.1 | $391k | 15k | 26.20 | |
| Src Energy | 0.1 | $352k | 76k | 4.67 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $395k | 23k | 17.10 | |
| Newmark Group (NMRK) | 0.1 | $348k | 38k | 9.06 | |
| Mr Cooper Group (COOP) | 0.1 | $393k | 37k | 10.61 | |
| Ego (EGO) | 0.1 | $382k | 49k | 7.77 | |
| Rollins (ROL) | 0.0 | $266k | 7.8k | 34.09 | |
| Domino's Pizza (DPZ) | 0.0 | $296k | 1.2k | 244.22 | |
| Genes (GCO) | 0.0 | $276k | 6.9k | 40.03 | |
| Amkor Technology (AMKR) | 0.0 | $320k | 35k | 9.10 | |
| Six Flags Entertainment (SIX) | 0.0 | $323k | 6.4k | 50.76 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $266k | 12k | 22.22 | |
| Tailored Brands | 0.0 | $308k | 70k | 4.40 | |
| Peabody Energy (BTU) | 0.0 | $302k | 21k | 14.71 | |
| Iheartmedia (IHRT) | 0.0 | $266k | 18k | 15.01 | |
| Holly Energy Partners | 0.0 | $249k | 9.8k | 25.28 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $243k | 1.6k | 152.73 | |
| Novocure Ltd ord (NVCR) | 0.0 | $249k | 3.3k | 74.71 | |
| Cincinnati Bell | 0.0 | $186k | 37k | 5.07 | |
| Alteryx | 0.0 | $212k | 2.0k | 107.61 |
