JS Capital Management as of March 31, 2020
Portfolio Holdings for JS Capital Management
JS Capital Management holds 125 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pack (PACK) | 23.0 | $183M | 29M | 6.26 | |
| 10x Genomics Inc Cl A (TXG) | 11.1 | $88M | 1.4M | 62.32 | |
| Clarivate Analytics Plc sn (CLVT) | 9.2 | $73M | 3.5M | 20.75 | |
| Amazon (AMZN) | 7.9 | $62M | 32k | 1949.72 | |
| Netflix (NFLX) | 6.3 | $50M | 133k | 375.50 | |
| Microsoft Corporation (MSFT) | 6.3 | $50M | 315k | 157.71 | |
| O'reilly Automotive (ORLY) | 4.0 | $32M | 105k | 301.05 | |
| Fidelity National Information Services (FIS) | 3.6 | $28M | 233k | 121.64 | |
| Facebook Inc cl a (META) | 3.3 | $26M | 155k | 166.80 | |
| Hilton Worldwide Holdings (HLT) | 2.8 | $23M | 330k | 68.24 | |
| Ranpak Hldgs Corp *w exp 06/03/202 | 2.8 | $22M | 3.5M | 6.26 | |
| Citrix Systems | 2.8 | $22M | 155k | 141.55 | |
| Cardlytics (CDLX) | 2.4 | $19M | 544k | 34.96 | |
| Booking Holdings (BKNG) | 2.4 | $19M | 14k | 1345.29 | |
| Alibaba Group Holding (BABA) | 2.2 | $18M | 90k | 194.48 | |
| Americold Rlty Tr (COLD) | 1.8 | $15M | 431k | 34.04 | |
| Carvana Co cl a (CVNA) | 1.6 | $12M | 224k | 55.09 | |
| Ford Motor Company (F) | 0.6 | $4.8M | 994k | 4.83 | |
| Darden Restaurants (DRI) | 0.6 | $4.8M | 88k | 54.45 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $2.3M | 78k | 29.06 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.7M | 7.3k | 227.37 | |
| Forestar Group (FOR) | 0.2 | $1.4M | 140k | 10.35 | |
| Mirati Therapeutics | 0.2 | $1.4M | 18k | 76.89 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $1.3M | 24k | 52.17 | |
| Paycom Software (PAYC) | 0.2 | $1.2M | 6.0k | 202.00 | |
| Coupa Software | 0.1 | $978k | 7.0k | 139.71 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $957k | 83k | 11.53 | |
| Workday Inc cl a (WDAY) | 0.1 | $912k | 7.0k | 130.29 | |
| Agree Realty Corporation (ADC) | 0.1 | $910k | 15k | 61.90 | |
| Novocure Ltd ord (NVCR) | 0.1 | $815k | 12k | 67.36 | |
| Dex (DXCM) | 0.1 | $808k | 3.0k | 269.33 | |
| Service Corporation International (SCI) | 0.1 | $806k | 21k | 39.13 | |
| Forty Seven | 0.1 | $773k | 8.1k | 95.43 | |
| Amphenol Corporation (APH) | 0.1 | $751k | 10k | 72.91 | |
| Fair Isaac Corporation (FICO) | 0.1 | $738k | 2.4k | 307.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $691k | 4.9k | 141.02 | |
| Insulet Corporation (PODD) | 0.1 | $679k | 4.1k | 165.61 | |
| Owens & Minor (OMI) | 0.1 | $649k | 71k | 9.15 | |
| Trade Desk (TTD) | 0.1 | $618k | 3.2k | 193.12 | |
| Helen Of Troy (HELE) | 0.1 | $605k | 4.2k | 144.05 | |
| IDEX Corporation (IEX) | 0.1 | $594k | 4.3k | 138.14 | |
| TreeHouse Foods (THS) | 0.1 | $578k | 13k | 44.12 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $554k | 45k | 12.20 | |
| Rite Aid Corporation (RADCQ) | 0.1 | $519k | 35k | 15.00 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $517k | 9.0k | 57.44 | |
| Humana (HUM) | 0.1 | $502k | 1.6k | 313.75 | |
| Ubiquiti (UI) | 0.1 | $496k | 3.5k | 141.71 | |
| Sprint | 0.1 | $469k | 54k | 8.62 | |
| Maximus (MMS) | 0.1 | $448k | 7.7k | 58.18 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $442k | 5.0k | 88.40 | |
| Boston Scientific Corporation (BSX) | 0.1 | $431k | 13k | 32.65 | |
| Cdw (CDW) | 0.1 | $429k | 4.6k | 93.26 | |
| Fgl Holdings | 0.1 | $428k | 44k | 9.79 | |
| AutoZone (AZO) | 0.1 | $423k | 500.00 | 846.00 | |
| Reata Pharmaceuticals Inc Cl A | 0.1 | $419k | 2.9k | 144.48 | |
| Open Text Corp (OTEX) | 0.1 | $416k | 12k | 34.96 | |
| Kkr & Co (KKR) | 0.1 | $411k | 18k | 23.49 | |
| Appollo Global Mgmt Inc Cl A | 0.1 | $402k | 12k | 33.50 | |
| TTM Technologies (TTMI) | 0.1 | $398k | 39k | 10.34 | |
| NewMarket Corporation (NEU) | 0.0 | $383k | 1.0k | 383.00 | |
| ResMed (RMD) | 0.0 | $368k | 2.5k | 147.20 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $365k | 29k | 12.41 | |
| Burlington Stores (BURL) | 0.0 | $364k | 2.3k | 158.26 | |
| Ego (EGO) | 0.0 | $355k | 58k | 6.17 | |
| TJX Companies (TJX) | 0.0 | $354k | 7.4k | 47.84 | |
| Hecla Mining Company (HL) | 0.0 | $345k | 189k | 1.82 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $342k | 10k | 34.20 | |
| Community Health Systems (CYH) | 0.0 | $339k | 101k | 3.34 | |
| Endo International | 0.0 | $335k | 91k | 3.70 | |
| MasTec (MTZ) | 0.0 | $334k | 10k | 32.75 | |
| RPM International (RPM) | 0.0 | $327k | 5.5k | 59.45 | |
| Chubb (CB) | 0.0 | $324k | 2.9k | 111.72 | |
| Asbury Automotive (ABG) | 0.0 | $309k | 5.6k | 55.18 | |
| Churchill Downs (CHDN) | 0.0 | $309k | 3.0k | 103.00 | |
| Synovus Finl (SNV) | 0.0 | $302k | 17k | 17.56 | |
| Holly Energy Partners | 0.0 | $300k | 21k | 14.02 | |
| Century Aluminum Company (CENX) | 0.0 | $296k | 82k | 3.62 | |
| Delphi Technologies | 0.0 | $285k | 35k | 8.05 | |
| Broadridge Financial Solutions (BR) | 0.0 | $284k | 3.0k | 94.67 | |
| Wright Express (WEX) | 0.0 | $282k | 2.7k | 104.44 | |
| Actuant Corp (EPAC) | 0.0 | $281k | 17k | 16.53 | |
| WESCO International (WCC) | 0.0 | $281k | 12k | 22.85 | |
| L Brands | 0.0 | $267k | 23k | 11.56 | |
| NVR (NVR) | 0.0 | $257k | 100.00 | 2570.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $257k | 1.4k | 183.57 | |
| Everquote Cl A Ord (EVER) | 0.0 | $247k | 9.4k | 26.28 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $245k | 8.0k | 30.62 | |
| Cintas Corporation (CTAS) | 0.0 | $243k | 1.4k | 173.57 | |
| Best Buy (BBY) | 0.0 | $239k | 4.2k | 56.90 | |
| Broadcom (AVGO) | 0.0 | $237k | 1.0k | 237.00 | |
| Tailored Brands | 0.0 | $236k | 136k | 1.74 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $235k | 18k | 13.43 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $234k | 4.8k | 48.75 | |
| Mallinckrodt Pub | 0.0 | $231k | 117k | 1.98 | |
| Ameriprise Financial (AMP) | 0.0 | $225k | 2.2k | 102.27 | |
| Patrick Industries (PATK) | 0.0 | $220k | 7.8k | 28.21 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $219k | 7.6k | 28.82 | |
| J&J Snack Foods (JJSF) | 0.0 | $218k | 1.8k | 121.11 | |
| Century Communities (CCS) | 0.0 | $218k | 15k | 14.53 | |
| Lam Research Corporation | 0.0 | $216k | 900.00 | 240.00 | |
| Neenah Paper | 0.0 | $216k | 5.0k | 43.20 | |
| Trane Technologies (TT) | 0.0 | $215k | 2.6k | 82.69 | |
| Constellation Pharmceticls I | 0.0 | $214k | 6.8k | 31.47 | |
| Euronet Worldwide (EEFT) | 0.0 | $214k | 2.5k | 85.60 | |
| Becton, Dickinson and (BDX) | 0.0 | $207k | 900.00 | 230.00 | |
| Tyson Foods (TSN) | 0.0 | $203k | 3.5k | 58.00 | |
| Digital Turbine (APPS) | 0.0 | $203k | 47k | 4.30 | |
| Welbilt | 0.0 | $194k | 38k | 5.13 | |
| Griffon Corporation (GFF) | 0.0 | $167k | 13k | 12.65 | |
| Compass Diversified Holdings (CODI) | 0.0 | $163k | 12k | 13.36 | |
| Apergy Corp | 0.0 | $155k | 27k | 5.76 | |
| Global Medical Reit | 0.0 | $132k | 13k | 10.15 | |
| Gtt Communications | 0.0 | $117k | 15k | 7.96 | |
| PGT | 0.0 | $117k | 14k | 8.36 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $104k | 13k | 8.32 | |
| Teekay Shipping Marshall Isl | 0.0 | $101k | 32k | 3.17 | |
| Inseego | 0.0 | $93k | 15k | 6.24 | |
| BioDelivery Sciences International | 0.0 | $82k | 22k | 3.80 | |
| Exterran | 0.0 | $76k | 16k | 4.78 | |
| ImmunoGen | 0.0 | $72k | 21k | 3.43 | |
| Kadmon Hldgs | 0.0 | $65k | 15k | 4.22 | |
| Endurance Intl Group Hldgs I | 0.0 | $56k | 29k | 1.92 | |
| Quad/Graphics (QUAD) | 0.0 | $52k | 21k | 2.52 | |
| Hc2 Holdings | 0.0 | $32k | 21k | 1.56 | |
| Martin Midstream Partners (MMLP) | 0.0 | $18k | 16k | 1.13 |
