JS Capital Management as of Dec. 31, 2019
Portfolio Holdings for JS Capital Management
JS Capital Management holds 119 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pack (PACK) | 27.4 | $238M | 29M | 8.15 | |
| 10x Genomics Inc Cl A (TXG) | 14.7 | $128M | 1.7M | 76.25 | |
| Clarivate Analytics Plc sn (CLVT) | 5.8 | $51M | 3.0M | 16.80 | |
| Netflix (NFLX) | 4.1 | $36M | 110k | 323.57 | |
| Carvana Co cl a (CVNA) | 3.8 | $33M | 355k | 92.05 | |
| Cardlytics (CDLX) | 3.3 | $29M | 455k | 62.86 | |
| Ranpak Hldgs Corp *w exp 06/03/202 | 3.3 | $29M | 3.5M | 8.15 | |
| Amazon (AMZN) | 3.2 | $28M | 15k | 1847.87 | |
| Facebook Inc cl a (META) | 2.7 | $24M | 116k | 205.25 | |
| Microsoft Corporation (MSFT) | 2.6 | $23M | 145k | 157.70 | |
| Americold Rlty Tr (COLD) | 2.5 | $22M | 620k | 35.06 | |
| Ceridian Hcm Hldg (DAY) | 1.9 | $16M | 240k | 67.88 | |
| Vici Pptys (VICI) | 1.8 | $16M | 626.00 | 25541.53 | |
| Forescout Technologies | 1.8 | $16M | 475k | 32.80 | |
| Equifax (EFX) | 1.8 | $15M | 110k | 140.12 | |
| Alibaba Group Holding (BABA) | 1.8 | $15M | 72k | 212.10 | |
| Expedia (EXPE) | 1.7 | $15M | 137k | 108.14 | |
| HDFC Bank (HDB) | 1.5 | $13M | 210k | 63.37 | |
| Linde | 1.5 | $13M | 62k | 212.90 | |
| ICICI Bank (IBN) | 1.5 | $13M | 860k | 15.09 | |
| Hilton Worldwide Holdings (HLT) | 1.4 | $12M | 110k | 110.91 | |
| Ferrari Nv Ord (RACE) | 1.1 | $9.3M | 56k | 165.54 | |
| Palo Alto Networks (PANW) | 1.0 | $8.8M | 38k | 231.26 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $8.3M | 69k | 120.51 | |
| Walt Disney Company (DIS) | 0.8 | $6.5M | 45k | 144.62 | |
| Twilio Inc cl a (TWLO) | 0.5 | $3.9M | 40k | 98.28 | |
| Meritor | 0.3 | $2.2M | 85k | 26.19 | |
| Forestar Group (FOR) | 0.2 | $2.1M | 100k | 20.85 | |
| Owl Rock Capital Corporation (OBDC) | 0.2 | $2.1M | 125k | 16.85 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $1.9M | 50k | 38.06 | |
| Anaplan | 0.1 | $1.0M | 20k | 52.40 | |
| Coupa Software | 0.1 | $848k | 5.8k | 146.21 | |
| Rite Aid Corporation (RADCQ) | 0.1 | $840k | 54k | 15.47 | |
| S&p Global (SPGI) | 0.1 | $815k | 3.0k | 273.12 | |
| Sba Communications Corp (SBAC) | 0.1 | $795k | 3.3k | 240.91 | |
| Cadence Design Systems (CDNS) | 0.1 | $659k | 9.5k | 69.37 | |
| Intuit (INTU) | 0.1 | $707k | 2.7k | 261.85 | |
| SM Energy (SM) | 0.1 | $677k | 60k | 11.25 | |
| Altra Holdings | 0.1 | $655k | 18k | 36.19 | |
| Ball Corporation (BALL) | 0.1 | $673k | 10k | 64.71 | |
| Tesla Motors (TSLA) | 0.1 | $669k | 1.6k | 418.12 | |
| Realogy Hldgs (HOUS) | 0.1 | $724k | 75k | 9.68 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $629k | 13k | 47.65 | |
| TTM Technologies (TTMI) | 0.1 | $643k | 43k | 15.06 | |
| Church & Dwight (CHD) | 0.1 | $584k | 8.3k | 70.36 | |
| QEP Resources | 0.1 | $608k | 135k | 4.50 | |
| Gtt Communications | 0.1 | $570k | 50k | 11.35 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $590k | 13k | 45.04 | |
| Surgery Partners (SGRY) | 0.1 | $576k | 37k | 15.65 | |
| Src Energy | 0.1 | $577k | 140k | 4.12 | |
| Xp Inc cl a (XP) | 0.1 | $578k | 15k | 38.53 | |
| Pulte (PHM) | 0.1 | $493k | 13k | 38.82 | |
| United States Cellular Corporation (USM) | 0.1 | $485k | 13k | 36.19 | |
| Mbia (MBI) | 0.1 | $500k | 54k | 9.29 | |
| Fair Isaac Corporation (FICO) | 0.1 | $525k | 1.4k | 375.00 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $494k | 8.7k | 56.78 | |
| Tenne | 0.1 | $529k | 40k | 13.09 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $546k | 51k | 10.77 | |
| CF Industries Holdings (CF) | 0.1 | $525k | 11k | 47.73 | |
| Triumph (TGI) | 0.1 | $498k | 20k | 25.28 | |
| Mednax (MD) | 0.1 | $531k | 19k | 27.80 | |
| AECOM Technology Corporation (ACM) | 0.1 | $496k | 12k | 43.13 | |
| Kinder Morgan (KMI) | 0.1 | $502k | 24k | 21.18 | |
| Beazer Homes Usa (BZH) | 0.1 | $545k | 39k | 14.12 | |
| Lyon William Homes cl a | 0.1 | $478k | 24k | 20.00 | |
| Coty Inc Cl A (COTY) | 0.1 | $536k | 48k | 11.26 | |
| Commscope Hldg (COMM) | 0.1 | $522k | 37k | 14.18 | |
| Trinseo S A | 0.1 | $491k | 13k | 37.20 | |
| Cincinnati Bell | 0.1 | $507k | 48k | 10.48 | |
| Adient (ADNT) | 0.1 | $487k | 23k | 21.27 | |
| Hilton Grand Vacations (HGV) | 0.1 | $495k | 14k | 34.38 | |
| Jeld-wen Hldg (JELD) | 0.1 | $515k | 22k | 23.41 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $503k | 25k | 19.96 | |
| Mr Cooper Group (COOP) | 0.1 | $489k | 39k | 12.51 | |
| Montage Res Corp | 0.1 | $515k | 65k | 7.94 | |
| Tronox Holdings (TROX) | 0.1 | $493k | 43k | 11.41 | |
| IDEXX Laboratories (IDXX) | 0.1 | $392k | 1.5k | 261.33 | |
| Pitney Bowes (PBI) | 0.1 | $428k | 106k | 4.03 | |
| Verisign (VRSN) | 0.1 | $443k | 2.3k | 192.61 | |
| Mercury Computer Systems (MRCY) | 0.1 | $408k | 5.9k | 69.15 | |
| Aspen Technology | 0.1 | $435k | 3.6k | 120.83 | |
| Servicenow (NOW) | 0.1 | $452k | 1.6k | 282.50 | |
| Par Petroleum (PARR) | 0.1 | $467k | 20k | 23.23 | |
| Q2 Holdings (QTWO) | 0.1 | $422k | 5.2k | 81.15 | |
| Comstock Resources (CRK) | 0.1 | $457k | 56k | 8.23 | |
| Snap Inc cl a (SNAP) | 0.1 | $403k | 25k | 16.32 | |
| Curo Group Holdings Corp (CUROQ) | 0.1 | $414k | 34k | 12.18 | |
| Cornerstone Buil | 0.1 | $417k | 49k | 8.51 | |
| Slack Technologies | 0.1 | $424k | 19k | 22.49 | |
| Ecolab (ECL) | 0.0 | $309k | 1.6k | 193.12 | |
| Cooper Companies | 0.0 | $353k | 1.1k | 320.91 | |
| Entercom Communications | 0.0 | $376k | 81k | 4.64 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $307k | 58k | 5.32 | |
| Medicines Company | 0.0 | $340k | 4.0k | 85.00 | |
| LivePerson (LPSN) | 0.0 | $377k | 10k | 36.96 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $305k | 3.3k | 92.42 | |
| Motorola Solutions (MSI) | 0.0 | $355k | 2.2k | 161.36 | |
| Vistaoutdoor (VSTO) | 0.0 | $336k | 45k | 7.49 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $345k | 19k | 18.63 | |
| L3harris Technologies (LHX) | 0.0 | $317k | 1.6k | 198.12 | |
| Haemonetics Corporation (HAE) | 0.0 | $241k | 2.1k | 114.76 | |
| Cabot Microelectronics Corporation | 0.0 | $245k | 1.7k | 144.12 | |
| HEICO Corporation (HEI) | 0.0 | $285k | 2.5k | 114.00 | |
| Cheniere Energy (LNG) | 0.0 | $250k | 4.1k | 60.98 | |
| Suncoke Energy (SXC) | 0.0 | $270k | 43k | 6.24 | |
| Appfolio (APPF) | 0.0 | $286k | 2.6k | 110.00 | |
| Allakos (ALLK) | 0.0 | $219k | 2.3k | 95.22 | |
| Aptar (ATR) | 0.0 | $208k | 1.8k | 115.56 | |
| Extra Space Storage (EXR) | 0.0 | $211k | 2.0k | 105.50 | |
| Vonage Holdings | 0.0 | $136k | 18k | 7.39 | |
| Cardiovascular Systems | 0.0 | $214k | 4.4k | 48.64 | |
| Cubesmart (CUBE) | 0.0 | $211k | 6.7k | 31.49 | |
| Gogo (GOGO) | 0.0 | $135k | 21k | 6.40 | |
| Lannett Company | 0.0 | $103k | 12k | 8.80 | |
| Titan International (TWI) | 0.0 | $89k | 25k | 3.63 | |
| Harmonic (HLIT) | 0.0 | $113k | 15k | 7.79 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $60k | 16k | 3.75 | |
| Rubicon Proj | 0.0 | $114k | 14k | 8.14 | |
| Venator Materials | 0.0 | $128k | 33k | 3.83 |
