JS Capital Management LLC

JS Capital Management LLC latest Q4_2020 13F filings reported $1,858,089,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 100.47%. This fund has 135 securities concentrations of 100% weights.

JS Capital Management LLC largest holding is Ranpak Holdings Corp Class A with weight of 21.68% and $402,890,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR135$1,858,089,000100.47%
2020-11-162020-09-30Q3_202013F-HR135$926,862,0002.91%
2020-08-142020-06-30Q2_202013F-HR141$900,645,00013.56%
2020-05-152020-03-31Q1_202013F-HR124$793,086,000-8.63%
2020-02-142019-12-31Q4_201913F-HR119$867,997,00018.14%
2019-11-142019-09-30Q3_201913F-HR90$734,704,0007.57%
2019-08-142019-06-30Q2_201913F-HR74$682,989,00043.65%
2019-05-152019-03-31Q1_201913F-HR37$475,453,00036.59%
2019-02-142018-12-31Q4_201813F-HR23$348,085,000-2.87%
2018-11-152018-09-30Q3_201813F-HR/A37$358,376,0000.00%
2018-11-142018-09-30Q3_201813F-HR37$358,376,00017.28%
2018-08-142018-06-30Q2_201813F-HR29$305,568,00011.13%
2018-05-152018-03-31Q1_201813F-HR22$274,965,00032.86%
2018-02-142017-12-31Q4_201713F-HR25$206,957,000-5.55%
2017-11-142017-09-30Q3_201713F-HR26$219,127,0005.41%
2017-08-142017-06-30Q2_201713F-HR25$207,878,0001622.27%
2017-05-152017-03-31Q1_201713F-HR1$12,070,0001.86%
2017-02-142016-12-31Q4_201613F-HR1$11,850,000-85.42%
2016-11-142016-09-30Q3_201613F-HR13$81,253,000-34.94%
2016-08-152016-06-30Q2_201613F-HR18$124,898,000-22.03%
2016-05-172016-03-31Q1_201613F-HR/A17$160,192,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
RANPAK HOLDINGS CORPPACKINCR$402,89041.18%21.68%$13.44-100.00%29,976,912
QUANTUMSCAPE CORPQSBUY$279,9570.00%15.07%$84.450.00%3,315,064
CONTEXTLOGIC INCWISHBUY$189,7800.00%10.21%$18.240.00%10,404,630
10X GENOMICS INCTXGINCR$84,88212.27%4.57%$141.60-101.15%599,447
CARDLYTICS INCCDLXINCR$77,24689.36%4.16%$142.77-106.40%541,051
CLARIVATE PLC USD0.010000CLVTDECR$73,532-17.04%3.96%$29.71-113.46%2,475,000
EXPEDIA GROUP INCEXPEINCR$55,608163.68%2.99%$132.40-17.39%420,000
MGM RESORTS INTERNATIONALMGMINCR$39,388570.66%2.12%$31.51262.96%1,250,000
AMAZON COM INCAMZNINCR$39,08337.91%2.10%$3256.92-66.67%12,000
DISCOVER FINL SVCSDFSINCR$38,747148.36%2.09%$90.53-41.48%428,000
LIVE NATION ENTERTAINMENT INLYVBUY$36,0050.00%1.94%$73.480.00%490,000
CARVANA COCVNAINCR$34,7331186.88%1.87%$239.54998.35%145,000
DISNEY WALT CODISINCR$34,424131.19%1.85%$181.18-41.67%190,000
ALTIMETER GROWTH CORPAGCBUY$32,5000.00%1.75%$13.000.00%2,500,000
ANAPLAN INCPLANINCR$30,17743.95%1.62%$71.85-74.63%420,000
AMERICOLD REALTY TRUST0INCR$29,12530.35%1.57%$37.33-75.17%780,212
J P MORGAN CHASE & CO COMJPMINCR$29,226116.84%1.57%$127.07-35.71%230,000
NETFLIX INCNFLXDECR$27,037-5.14%1.46%$540.74-112.28%50,000
SPOTIFY TECHNOLOGY S ASPOTINCR$26,74685.62%1.44%$314.66-56.90%85,000
FACEBOOK INCFBINCR$25,950560.47%1.40%$273.16433.33%95,000
FIDELITY NATL INFORMATION SVFISINCR$25,46333.06%1.37%$141.46-61.54%180,000
MICROSOFT CORPMSFTINCR$21,5527.86%1.16%$222.41-98.00%96,900
SHOPIFY INCSHOPINCR$21,50723.67%1.16%$1131.95-88.24%19,000
JD COM INC ADRJDBUY$20,6740.00%1.11%$87.900.00%235,200
AMERICAN EAGLE OUTFITTERS INAEOINCR$20,07025.48%1.08%$20.07-107.41%1,000,000
DRAGONEER GROWTH OPPORTUN CODGNRBUY$15,7880.00%0.85%$12.030.00%1,312,197
TWILIO INCTWLOINCR$12,186181.82%0.66%$338.505.71%36,000
PAYPAL HLDGS INCPYPLDECR$11,991-13.06%0.65%$234.20-126.86%51,200
BOOKING HOLDINGS INCBKNGINCR$8,9094.16%0.48%$2227.25-120.00%4,000
CITRIX SYS INCCTXSDECR$7,806-54.65%0.42%$130.10-152.00%60,000
COUPA SOFTWARE INCCOUPINCR$7,7951253.30%0.42%$338.91895.24%23,000
HILTON WORLDWIDE HLDGS INCHLTDECR$7,788-17.02%0.42%$111.26-136.36%70,000
RIBBIT LEAP LTDLEAP/UINCR$7,77215.14%0.42%$14.97-100.00%519,200
SEA LTDSEDECR$7,365-20.31%0.40%$199.05-138.33%37,000
17 ED & TECHNOLOGY GROUP INCYQBUY$5,1320.00%0.28%$12.810.00%400,589
FS DEV CORPGMTXBUY$5,2190.00%0.28%$11.000.00%474,457
DYNATRACE INCDTINCR$4,43296.45%0.24%$43.27-13.79%102,418
OREILLY AUTOMOTIVE INCORLYDECR$3,621-80.37%0.19%$452.63-180.00%8,000
ISHARES TRIBBINCR$3,257307.63%0.18%$151.49164.41%21,500
FORESTAR GROUP INCORPORATED COMMON STOCK USD1FORINCR$2,95514.00%0.16%$20.18-100.00%146,450
JAWS ACQUISITION CORPJWSBUY$2,6820.00%0.14%$13.410.00%200,000
CERIDIAN HCM HLDG INCCDAYINCR$2,131426.17%0.11%$106.55208.16%20,000
SPX CORPBUY$1,4870.00%0.08%$54.070.00%27,500
CALLON PETROLEUM CO USD0.01CPEBUY$1,2580.00%0.07%$13.160.00%95,600
ROLLINS INCROLBUY$1,1100.00%0.06%$39.080.00%28,400
SPIRIT AEROSYSTEMS HLDGS INCSPRBUY$1,0320.00%0.06%$39.090.00%26,400
THERMO FISHER SCIENTIFIC INCTMOBUY$1,0250.00%0.06%$465.910.00%2,200
BED BATH & BEYOND INCBBBYINCR$87423.62%0.05%$17.76-95.76%49,200
CIT GROUP INCCITINCR$991102.66%0.05%$35.91-100.00%27,600
FLUOR CORP NEWFLRBUY$9070.00%0.05%$15.970.00%56,800
GAMESTOP CORP NEWGMEBUY$9500.00%0.05%$18.850.00%50,400
TRIUMPH GROUP INC NEW0BUY$9520.00%0.05%$12.560.00%75,800
UNITED STATES STL CORP NEWXBUY$8690.00%0.05%$16.780.00%51,800
CHURCH & DWIGHT INCCHDBUY$7330.00%0.04%$87.260.00%8,400
EVERI HLDGS INCEVRIBUY$8020.00%0.04%$13.800.00%58,100
HUMANA INCHUMBUY$7380.00%0.04%$410.000.00%1,800
INTUITIVE SURGICAL INCISRGBUY$8180.00%0.04%$818.000.00%1,000
L BRANDS INCLBINCR$83027.30%0.04%$37.18-91.09%22,326
PLANTRONICS INCORPORATED COMMON STOCK USD0.01PLTINCR$69271.29%0.04%$27.03-124.93%25,600
SM ENERGY COSMBUY$7230.00%0.04%$6.120.00%118,200
ADAPTHEALTH CORPAHCOBUY$5150.00%0.03%$37.590.00%13,700
ALLEGHENY TECHNOLOGIES INCATIBUY$6220.00%0.03%$16.770.00%37,100
AMERICAN AIRLS GROUP INCAALBUY$5580.00%0.03%$15.760.00%35,400
BOSTON BEER INCSAMBUY$4970.00%0.03%$994.000.00%500
CALERES INC0BUY$4810.00%0.03%$15.650.00%30,729
CINEMARK HLDGS INCCNKBUY$5640.00%0.03%$17.410.00%32,400
DELTA AIR LINES INC DELDALBUY$4990.00%0.03%$40.240.00%12,400
FORTRESS TRANS INFRST INVS L FTAIBUY$5630.00%0.03%$23.460.00%24,000
G III APPAREL GROUP LTDGIIIBUY$5820.00%0.03%$23.760.00%24,500
HERBALIFE NUTRITION LTDHLFDECR$529-90.57%0.03%$48.09-190.85%11,000
HOWMET AEROSPACE INCHWMBUY$6080.00%0.03%$28.540.00%21,300
INVITAE CORPNVTABUY$6100.00%0.03%$41.780.00%14,600
KKR & CO INCKKRBUY$5910.00%0.03%$40.480.00%14,600
KRAFT HEINZ COKHCBUY$5270.00%0.03%$34.670.00%15,200
LAREDO PETROLEUM INCLPIBUY$4790.00%0.03%$19.710.00%24,300
LHC GROUP INCLHCGBUY$5760.00%0.03%$213.330.00%2,700
MACYS INCMBUY$5510.00%0.03%$11.240.00%49,000
MEREDITH CORPMDPBUY$4720.00%0.03%$19.190.00%24,600
NABORS INDUSTRIES LTDNBRBUY$5530.00%0.03%$58.210.00%9,500
NAVIENT CORPORATIONNAVIBUY$5240.00%0.03%$9.810.00%53,400
NORDSTROM INCJWNBUY$6020.00%0.03%$31.190.00%19,300
NORWEGIAN CRUISE LINE HLDG LNCLHBUY$5570.00%0.03%$25.430.00%21,900
POOL CORPPOOLDECR$484-3.59%0.03%$372.31-113.33%1,300
RADIAN GROUP INCRDNBUY$5370.00%0.03%$20.260.00%26,500
RESIDEO TECHNOLOGIES INCREZIBUY$5360.00%0.03%$21.270.00%25,200
SABRE CORPSABRBUY$5340.00%0.03%$12.030.00%44,400
SINCLAIR BROADCAST GROUP INCSBGIBUY$5830.00%0.03%$31.860.00%18,300
SURGERY PARTNERS INCSGRYDECR$580-11.45%0.03%$29.00-133.11%20,000
ZOETIS INCZTSBUY$6290.00%0.03%$165.530.00%3,800
BIO RAD LABS INCBIOBUY$4080.00%0.02%$582.860.00%700
CATALENT INCCTLTBUY$3950.00%0.02%$103.950.00%3,800
COMMUNITY HEALTH SYS INC NEWCYHINCR$35639.06%0.02%$7.43-120.92%47,900
COOPER STD HLDGS INCCPSBUY$3050.00%0.02%$34.720.00%8,784
COTY INCCOTYBUY$4160.00%0.02%$7.020.00%59,300
CYMABAY THERAPEUTICS INCCBAYBUY$2810.00%0.02%$5.750.00%48,900
DIEBOLD NXDF INCDBDDECR$441-23.70%0.02%$10.65-145.24%41,400
HORIZON THERAPEUTICS PUB LHZNPDECR$395-18.05%0.02%$73.15-112.90%5,400
KALEYRA INC CMNKLRBUY$3480.00%0.02%$9.170.00%37,952
MOODYS CORPMCOBUY$2900.00%0.02%$290.000.00%1,000
NVIDIA CORPORATIONNVDABUY$3130.00%0.02%$521.670.00%600
OCEANEERING INTL INCOIIBUY$3700.00%0.02%$7.940.00%46,600
SALESFORCE.COMCRMBUY$3560.00%0.02%$222.500.00%1,600
Smile Direct Club0BUY$3630.00%0.02%$11.940.00%30,400
SPLUNK INCSPLKBUY$3400.00%0.02%$170.000.00%2,000
SUNRUN INCRUNDECR$347-85.43%0.02%$69.40-183.82%5,000
TENNECO INCTENDECR$406-11.55%0.02%$10.60-142.06%38,300
ZILLOW GROUP INCZBUY$2990.00%0.02%$130.000.00%2,300
ZOOM VIDEO COMMUNICATIONS INZMBUY$4390.00%0.02%$337.690.00%1,300
AIR PRODUCTS & CHEMICALS INCAPDBUY$2730.00%0.01%$273.000.00%1,000
ALDEYRA THERAPEUTICS INCALDXBUY$1320.00%0.01%$6.880.00%19,200
AMC ENTMT HLDGS INCAMCDECR$248-40.67%0.01%$2.12-68.13%117,100
BEST BUY INCBBYBUY$2200.00%0.01%$100.000.00%2,200
CELLDEX THERAPEUTICS INC NEWCLDXBUY$2680.00%0.01%$17.520.00%15,300
CHEMED CORP NEWCHEBUY$2660.00%0.01%$532.000.00%500
CONSOL ENERGY INC DISC COMLCEIXBUY$1340.00%0.01%$7.230.00%18,531
ENTEGRIS INCENTGBUY$2500.00%0.01%$96.150.00%2,600
ENTERCOM COMMUNICATIONS CORPETMBUY$1950.00%0.01%$2.470.00%78,800
EQUIFAX INCEFXBUY$2700.00%0.01%$192.860.00%1,400
FIRST INDL RLTY TR INCFRBUY$2360.00%0.01%$42.140.00%5,600
FLUIDIGM CORP DELFLDMBUY$2520.00%0.01%$6.000.00%42,000
HUBSPOT INCHUBSDECR$238-49.15%0.01%$396.67-162.50%600
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$2450.00%0.01%$204.170.00%1,200
INTRA CELLULAR THERAPIES INCITCIBUY$2320.00%0.01%$31.780.00%7,300
IVERIC BIO INCISEEBUY$2270.00%0.01%$6.900.00%32,900
MANITOWOC CO INC0INCR$246113.91%0.01%$13.30-64.34%18,500
MASCO CORPMASBUY$2140.00%0.01%$54.870.00%3,900
PBF Logistics LPBUY$1380.00%0.01%$9.140.00%15,100
RAYONIER ADVANCED MATLS INCRYAMINCR$171103.57%0.01%$6.52-100.00%26,208
S&P GLOBAL INCSPGIBUY$2630.00%0.01%$328.750.00%800
SUNCOKE ENERGY INCSXCBUY$1530.00%0.01%$4.350.00%35,200
TITAN INTL INC ILLTWIINCR$9467.86%0.01%$4.85-100.00%19,400
VEEVA SYS INCVEEVBUY$2180.00%0.01%$272.500.00%800
AQUESTIVE THERAPEUTICS INCAQSTBUY$860.00%0.00%$5.380.00%16,000
BRAINSTORM CELL THERAPEUTICSBCLIBUY$520.00%0.00%$4.560.00%11,400
EXICURE INCXCURBUY$350.00%0.00%$1.750.00%20,000
ADVERUM BIOTECHNOLOGIES INCADVMSOLD$00.00%-100.00%$0.000.00%0
AKEBIA THERAPEUTICS INCAKBASOLD$00.00%-100.00%$0.000.00%0
ALEXION PHARMACEUTICALS INCALXNSOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
ALLIANCE RESOURCE PARTNERS LARLPSOLD$00.00%-100.00%$0.000.00%0
ALTERYX INCAYXSOLD$00.00%-100.00%$0.000.00%0
AMERICAN TOWER CORP NEWAMTSOLD$00.00%-100.00%$0.000.00%0
ANTERO RESOURCES CORPARSOLD$00.00%-100.00%$0.000.00%0
ARCTURUS THERAPEUTICS HLDGSARCTSOLD$00.00%-100.00%$0.000.00%0
AVALARA INCAVLRSOLD$00.00%-100.00%$0.000.00%0
BILL COM HLDGS INCBILLSOLD$00.00%-100.00%$0.000.00%0
BOOZ ALLEN HAMILTON HLDG CORBAHSOLD$00.00%-100.00%$0.000.00%0
CF INDS HLDGS INCCFSOLD$00.00%-100.00%$0.000.00%0
CHEMOCENTRYX INCCCXISOLD$00.00%-100.00%$0.000.00%0
CONNS INCCONNSOLD$00.00%-100.00%$0.000.00%0
CORNERSTONE BLDG BRANDS INCCNRSOLD$00.00%-100.00%$0.000.00%0
CREDICORP LTDBAPSOLD$00.00%-100.00%$0.000.00%0
CREDIT ACCEP CORP MICHCACCSOLD$00.00%-100.00%$0.000.00%0
CROWN CASTLE INTL CORP NEWCCISOLD$00.00%-100.00%$0.000.00%0
DOCUSIGN INCDOCUSOLD$00.00%-100.00%$0.000.00%0
DONNELLEY FINL SOLUTIONS INCDFINSOLD$00.00%-100.00%$0.000.00%0
DRAFTKINGS INCDKNGSOLD$00.00%-100.00%$0.000.00%0
DRAGONEER GROWTH OPPORTUN CODGNR/USOLD$00.00%-100.00%$0.000.00%0
ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001SATSSOLD$00.00%-100.00%$0.000.00%0
ECOLAB INCECLSOLD$00.00%-100.00%$0.000.00%0
ENDO INTL PLCENDPSOLD$00.00%-100.00%$0.000.00%0
ENLINK MIDSTREAM LLCENLCSOLD$00.00%-100.00%$0.000.00%0
ENOVA INTL INCENVASOLD$00.00%-100.00%$0.000.00%0
ETSY INCETSYSOLD$00.00%-100.00%$0.000.00%0
FISERV INCFISVSOLD$00.00%-100.00%$0.000.00%0
FORTINET INCFTNTSOLD$00.00%-100.00%$0.000.00%0
FUELCELL ENERGY INCFCELSOLD$00.00%-100.00%$0.000.00%0
GENERAC HLDGS INCGNRCSOLD$00.00%-100.00%$0.000.00%0
GOGO INC0SOLD$00.00%-100.00%$0.000.00%0
GOODRX HLDGS INCGDRXSOLD$00.00%-100.00%$0.000.00%0
HEICO CORP NEWHEISOLD$00.00%-100.00%$0.000.00%0
HILLENBRAND INCHISOLD$00.00%-100.00%$0.000.00%0
HOUGHTON MIFFLIN HARCOURT COHMHCSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
INSMED INCINSMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRHYGSOLD$00.00%-100.00%$0.000.00%0
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KADMON HLDGS INCKDMNSOLD$00.00%-100.00%$0.000.00%0
KALA PHARMACEUTICALS INCKALASOLD$00.00%-100.00%$0.000.00%0
KARUNA THERAPEUTICS INCKRTXSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
MATADOR RES COMTDRSOLD$00.00%-100.00%$0.000.00%0
MBIA INCMBISOLD$00.00%-100.00%$0.000.00%0
METHANEX CORPMEOHSOLD$00.00%-100.00%$0.000.00%0
MICHAELS COS INCMIKSOLD$00.00%-100.00%$0.000.00%0
MODERNA INCMRNASOLD$00.00%-100.00%$0.000.00%0
MOMENTA PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
MONOLITHIC PWR SYS INCMPWRSOLD$00.00%-100.00%$0.000.00%0
MONTAGE RES CORPSOLD$00.00%-100.00%$0.000.00%0
IMMUNITYBIO INC COM0SOLD$00.00%-100.00%$0.000.00%0
NOVAVAX INCNVAXSOLD$00.00%-100.00%$0.000.00%0
OCULAR THERAPEUTIX INCOCULSOLD$00.00%-100.00%$0.000.00%0
OKTA INCOKTASOLD$00.00%-100.00%$0.000.00%0
OVID THERAPEUTICS INCOVIDSOLD$00.00%-100.00%$0.000.00%0
OWENS & MINOR INC NEWOMISOLD$00.00%-100.00%$0.000.00%0
PARTY CITY HOLDCO INCPRTYSOLD$00.00%-100.00%$0.000.00%0
PATRICK INDS INCPATKSOLD$00.00%-100.00%$0.000.00%0
PAYCOM SOFTWARE INCPAYCSOLD$00.00%-100.00%$0.000.00%0
PAYLOCITY HLDG CORPPCTYSOLD$00.00%-100.00%$0.000.00%0
PITNEY BOWES INCPBISOLD$00.00%-100.00%$0.000.00%0
QUIDEL CORPQDELSOLD$00.00%-100.00%$0.000.00%0
RANGE RES CORPRRCSOLD$00.00%-100.00%$0.000.00%0
RED ROCK RESORTS INCRRRSOLD$00.00%-100.00%$0.000.00%0
RESOLUTE FST PRODS INCRFPSOLD$00.00%-100.00%$0.000.00%0
SBA COMMUNICATIONS CORP NEWSBACSOLD$00.00%-100.00%$0.000.00%0
SCIENTIFIC GAMES CORPSGMSSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLESOLD$00.00%-100.00%$0.000.00%0
SIENTRA INCSIENSOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0
TELADOC HEALTH INCTDOCSOLD$00.00%-100.00%$0.000.00%0
TELEDYNE TECHNOLOGIES INCTDYSOLD$00.00%-100.00%$0.000.00%0
TYLER TECHNOLOGIES INCTYLSOLD$00.00%-100.00%$0.000.00%0
UNITED STATES CELLULAR CORPUSMSOLD$00.00%-100.00%$0.000.00%0
UNITY SOFTWARE INCUSOLD$00.00%-100.00%$0.000.00%0
VERTEX PHARMACEUTICALS INCVRTXSOLD$00.00%-100.00%$0.000.00%0
VISTA OUTDOOR INCVSTOSOLD$00.00%-100.00%$0.000.00%0
WAYFAIR INCWSOLD$00.00%-100.00%$0.000.00%0
WELBILT INCWBTSOLD$00.00%-100.00%$0.000.00%0
ZENDESK INCZENSOLD$00.00%-100.00%$0.000.00%0
ZILLOW GROUP INCZGSOLD$00.00%-100.00%$0.000.00%0
ZYNGA INCZNGASOLD$00.00%-100.00%$0.000.00%0