SEC 13F Intelligence

Managers / Q1 2020 · view latest →

JS Capital Management LLC

CIK 0001562668 · 888 SEVENTH AVENUE, NEW YORK, NY, 10106 · 212.655.7160

Reported Value
$795M
Q1 2020
Positions
125
Filings on Record
31
2019–present window
Filed
May 15, 2020
original filing

Summary

Js Capital Management LLC reported $795M in U.S.-listed holdings across 125 positions for Q1 2020.

The portfolio is heavily concentrated: PACK alone accounts for 25.8% of reported value.

Compared with Q4 2019, the fund opened 103 new positions and exited 97.

Portfolio Metrics

Turnover
+31.6%
vs prior filed quarter
Top-10 Concentration
+80.0%
share of reported value
Largest Position
+25.8%
Ranpak
New / Exited
103 / 97
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $351MQ4 ’18Q1 ’19: $475MQ2 ’19: $683MQ3 ’19: $735MQ4 ’19: $868MQ4 ’19Q1 ’20: $795MQ2 ’20: $1.3BQ3 ’20: $1.9BQ4 ’20: $2.1BQ4 ’20Q1 ’21: $1.9BQ2 ’21: $2.1BQ3 ’21: $1.7BQ4 ’21: $2.2BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $606MQ3 ’22: $411MQ4 ’22: $379MQ4 ’22Q1 ’23: $554MQ2 ’23: $763MQ3 ’23: $733MQ4 ’23: $836MQ4 ’23Q1 ’24: $240MQ2 ’24: $196MQ3 ’24: $199MQ4 ’24: $210MQ4 ’24Q1 ’25: $165MQ2 ’25: $109MQ3 ’25: $172MQ4 ’25: $165MQ4 ’25Q1 ’26: $109Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.8%Other: 12.4%ADR: 2.2%REIT: 2.0%ETP: 0.5%MLP: 0.0%
  • Common Stock · 82.8% · $658M
  • Other · 12.4% · $98M
  • ADR · 2.2% · $18M
  • REIT · 2.0% · $16M
  • ETP · 0.5% · $4M
  • MLP · 0.0% · $318,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ORLYO REILLY AUTOMOTIVE INC NEWNEW+105.2K105.2K+$32M$32M
FISFIDELITY NATL INFORMATION SVNEW+232.9K232.9K+$28M$28M
CITRIX SYS INCNEW+155.0K155.0K+$22M$22M
BKNGBOOKING HLDGS INCNEW+14.0K14.0K+$19M$19M
FFORD MTR CO DELNEW+994.0K994.0K+$5M$5M
DRIDARDEN RESTAURANTS INCNEW+88.0K88.0K+$5M$5M
XLESELECT SECTOR SPDR TRNEW+77.7K77.7K+$2M$2M
ISHARES TRNEW+7.3K7.3K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

123 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PACKRANPAK HLDGS CORPCOM CL A · *W EXP 06/03/20225.77%$205M32.72M
2TXG10X GENOMICS INChistory →CL A COM11.08%$88M1.41M
3CLARIVATE ANALYTICS PLCCOM9.16%$73M3.51M
4AMZNAMAZON COM INChistory →COM7.85%$62M32.0K
5NFLXNETFLIX INChistory →COM6.28%$50M133.0K
6MSFTMICROSOFT CORPhistory →COM6.25%$50M315.0K
7ORLYO REILLY AUTOMOTIVE INC NEWhistory →COM3.98%$32M105.2K
8FISFIDELITY NATL INFORMATION SVhistory →COM3.57%$28M232.9K
9METAFACEBOOK INChistory →CL A3.25%$26M155.0K
10HLTHILTON WORLDWIDE HLDGS INChistory →COM2.83%$23M330.0K
11CITRIX SYS INCCOM2.76%$22M155.0K
12CARDLYTICS INCCOM2.39%$19M544.1K
13BKNGBOOKING HLDGS INChistory →COM2.37%$19M14.0K
14BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.20%$18M90.0K
15COLDAMERICOLD RLTY TRhistory →COM1.85%$15M431.1K
16CVNACARVANA COhistory →CL A1.55%$12M223.9K
17FFORD MTR CO DELCOM0.60%$5M994.0K
18DRIDARDEN RESTAURANTS INCCOM0.60%$5M88.0K
19XLESELECT SECTOR SPDR TRENERGY0.28%$2M77.7K
20FORFORESTAR GROUP INCCOM0.18%$1M140.0K
21MIRATI THERAPEUTICS INCCOM0.17%$1M18.0K
22WRBBERKLEY W R CORPCOM0.16%$1M24.0K
23PAYCPAYCOM SOFTWARE INCCOM0.15%$1M6.0K
24COUPA SOFTWARE INCCOM0.12%$978,0007.0K
25OBDCOWL ROCK CAPITAL CORPORATIONCOM0.12%$957,00083.0K
26WDAYWORKDAY INCCL A0.11%$912,0007.0K
27ADCAGREE REALTY CORPCOM0.11%$910,00014.7K
28NOVOCURE LTDORD SHS0.10%$815,00012.1K
29DXCMDEXCOM INCCOM0.10%$808,0003.0K
30SCISERVICE CORP INTLCOM0.10%$806,00020.6K
31FORTY SEVEN INCCOM0.10%$773,0008.1K
32APHAMPHENOL CORP NEWCL A0.09%$751,00010.3K
33FICOFAIR ISAAC CORPCOM0.09%$738,0002.4K
34UNPUNION PAC CORPCOM0.09%$691,0004.9K
35PODDINSULET CORPCOM0.09%$679,0004.1K
36ACHOWENS & MINOR INC NEWCOM0.08%$649,00070.9K
37TTDTHE TRADE DESK INCCOM CL A0.08%$618,0003.2K
38HELEN OF TROY CORP LTDCOM0.08%$605,0004.2K
39IEXIDEX CORPCOM0.07%$594,0004.3K
40THSTREEHOUSE FOODS INCCOM0.07%$578,00013.1K
41GPKGRAPHIC PACKAGING HLDG COCOM0.07%$554,00045.4K
42RITE AID CORPCOM0.07%$519,00034.6K
43ELSEQUITY LIFESTYLE PPTYS INCCOM0.07%$517,0009.0K
44HUMHUMANA INCCOM0.06%$502,0001.6K
45UIUBIQUITI INCCOM0.06%$496,0003.5K
46SPRINT CORPORATIONCOM0.06%$469,00054.4K
47MMSMAXIMUS INCCOM0.06%$448,0007.7K
48PCTYPAYLOCITY HLDG CORPCOM0.06%$442,0005.0K
49BSXBOSTON SCIENTIFIC CORPCOM0.05%$431,00013.2K
50CDWCDW CORPCOM0.05%$429,0004.6K
51FGL HLDGSORD SHS0.05%$428,00043.7K
52AZOAUTOZONE INCCOM0.05%$423,000500
53REATA PHARMACEUTICALS INCCL A0.05%$419,0002.9K
54OTEXOPEN TEXT CORPCOM0.05%$416,00011.9K
55KKRKKR & CO INCCL A0.05%$411,00017.5K
56APOLLO GLOBAL MGMT INCCOM CL A0.05%$402,00012.0K
57TTMITTM TECHNOLOGIES INCCOM0.05%$398,00038.5K
58NEUNEWMARKET CORPCOM0.05%$383,0001.0K
59RMDRESMED INCCOM0.05%$368,0002.5K
60LEVILEVI STRAUSS & CO NEWCL A COM STK0.05%$365,00029.4K
61BURLBURLINGTON STORES INCCOM0.05%$364,0002.3K
62EGOELDORADO GOLD CORP NEWCOM0.04%$355,00057.5K
63TJXTJX COS INC NEWCOM0.04%$354,0007.4K
64HLHECLA MNG COCOM0.04%$345,000189.4K
65BILLBILL COM HLDGS INCCOM0.04%$342,00010.0K
66CYHCOMMUNITY HEALTH SYS INC NEWCOM0.04%$339,000101.4K
67ENDO INTL PLCSHS0.04%$335,00090.6K
68MTZMASTEC INCCOM0.04%$334,00010.2K
69RPMRPM INTL INCCOM0.04%$327,0005.5K
70CBCHUBB LIMITEDCOM0.04%$324,0002.9K
71CHDNCHURCHILL DOWNS INCCOM0.04%$309,0003.0K
72ABGASBURY AUTOMOTIVE GROUP INCCOM0.04%$309,0005.6K
73SYNOVUS FINL CORPCOM NEW0.04%$302,00017.2K
74HOLLY ENERGY PARTNERS L PCOM UT LTD PTN0.04%$300,00021.4K
75CENXCENTURY ALUM COCOM0.04%$296,00081.7K
76DELPHI TECHNOLOGIES PLCCOMM0.04%$285,00035.4K
77BRBROADRIDGE FINL SOLUTIONS INCOM0.04%$284,0003.0K
78WEXWEX INCCOM0.04%$282,0002.7K
79EPACENERPAC TOOL GROUP CORPCL A COM0.04%$281,00017.0K
80WCCWESCO INTL INCCOM0.04%$281,00012.3K
81LBEURL BRANDS INCCOM0.03%$267,00023.1K
82ZBRAZEBRA TECHNOLOGIES CORPCL A0.03%$257,0001.4K
83NVRNVR INCCOM0.03%$257,000100
84EVEREVERQUOTE INCCOM CL A0.03%$247,0009.4K
85WALWESTERN ALLIANCE BANCORPCOM0.03%$245,0008.0K
86CTASCINTAS CORPCOM0.03%$243,0001.4K
87BBYBEST BUY INCCOM0.03%$239,0004.2K
88AVGOBROADCOM INCCOM0.03%$237,0001.0K
89TLRDQTAILORED BRANDS INCCOM0.03%$236,000135.9K
90KENNEDY-WILSON HLDGS INCCOM0.03%$235,00017.5K
91PLNTPLANET FITNESS INCCL A0.03%$234,0004.8K
92MALLINCKRODT PUB LTD COSHS0.03%$231,000116.8K
93AMPAMERIPRISE FINL INCCOM0.03%$225,0002.2K
94PATKPATRICK INDS INCCOM0.03%$220,0007.8K
95ARWRARROWHEAD PHARMACEUTICALS INCOM0.03%$219,0007.6K
96CCSCENTURY CMNTYS INCCOM0.03%$218,00015.0K
97JJSFJ & J SNACK FOODS CORPCOM0.03%$218,0001.8K
98LAM RESEARCH CORPCOM0.03%$216,000900
99NPEURNEENAH INCCOM0.03%$216,0005.0K
100TTTRANE TECHNOLOGIES PLCSHS0.03%$215,0002.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$109M1May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$165M1Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$172M1Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$109M1Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$165M1May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$210M1Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$199M1Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$196M1Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$240M1May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$836M25Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$733M27Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$763M31Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$554M25May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$379M19Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$411M20Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$606M17Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B28May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.2B37Feb 16, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$1.7B39Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.1B37Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.9B137May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.1B137Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.9B137Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.3B143Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$795M125May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$868M119Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$735M90Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$683M74Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$475M37May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$351M24Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.