HoldingsChannel.com
JS Capital Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
RANPAK HLDGS CORP      $204,818
     PACK29,203,636UNCH$182,815
     PACK.WT3,514,894UNCH$22,003
10X GENOMICS INC 1,413,445 -261,335 $88,086
     TXG1,413,445-261,335$88,086
CLARIVATE ANALYTICS PLC 3,508,129 +500,376 $72,794
     CCC3,508,129+500,376$72,794
AMAZON COM INC 32,000 +17,000 $62,391
     AMZN32,000+17,000$62,391
NETFLIX INC 133,000 +23,000 $49,942
     NFLX133,000+23,000$49,942
MICROSOFT CORP 315,000 +170,000 $49,679
     MSFT315,000+170,000$49,679
O REILLY AUTOMOTIVE INC NEW 105,200 +105,200 $31,670
     ORLY105,200+105,200$31,670
FIDELITY NATL INFORMATION SV 232,935 +232,935 $28,334
     FIS232,935+232,935$28,334
FACEBOOK INC 155,000 +38,934 $25,854
     FB155,000+38,934$25,854
HILTON WORLDWIDE HLDGS INC 330,000 +220,000 $22,519
     HLT330,000+220,000$22,519
CITRIX SYS INC 155,000 +155,000 $21,940
     CTXS155,000+155,000$21,940
CARDLYTICS INC 544,100 +89,100 $19,022
     CDLX544,100+89,100$19,022
BOOKING HLDGS INC 14,000 +14,000 $18,834
     BKNG14,000+14,000$18,834
ALIBABA GROUP HLDG LTD 90,000 +18,000 $17,503
     BABA90,000+18,000$17,503
AMERICOLD RLTY TR 431,112 -188,888 $14,675
     COLD431,112-188,888$14,675
CARVANA CO 223,900 -131,100 $12,335
     CVNA223,900-131,100$12,335
FORD MTR CO DEL 994,000 +994,000 $4,801
     F994,000+994,000$4,801
DARDEN RESTAURANTS INC 88,000 +88,000 $4,792
     DRI88,000+88,000$4,792
SELECT SECTOR SPDR TR (XLE) 77,700 +77,700 $2,258
     XLE77,700+77,700$2,258
FORESTAR GROUP INC 140,000 +40,000 $1,449
     FOR140,000+40,000$1,449
MIRATI THERAPEUTICS INC 18,000 +18,000 $1,384
     MRTX18,000+18,000$1,384
BERKLEY W R CORP 24,000 +24,000 $1,252
     WRB24,000+24,000$1,252
PAYCOM SOFTWARE INC 6,000 +6,000 $1,212
     PAYC6,000+6,000$1,212
COUPA SOFTWARE INC 7,000 +1,200 $978
     COUP7,000+1,200$978
OWL ROCK CAPITAL CORPORATION 82,972 -41,486 $957
     ORCC82,972-41,486$957
WORKDAY INC 7,000 +7,000 $912
     WDAY7,000+7,000$912
AGREE REALTY CORP 14,700 +14,700 $910
     ADC14,700+14,700$910
NOVOCURE LTD 12,100 +12,100 $815
     NVCR12,100+12,100$815
DEXCOM INC 3,000 +3,000 $808
     DXCM3,000+3,000$808
SERVICE CORP INTL 20,600 +20,600 $806
     SCI20,600+20,600$806
FORTY SEVEN INC 8,100 +8,100 $773
     FTSV8,100+8,100$773
AMPHENOL CORP NEW 10,300 +10,300 $751
     APH10,300+10,300$751
FAIR ISAAC CORP 2,400 +1,000 $738
     FICO2,400+1,000$738
UNION PAC CORP 4,900 +4,900 $691
     UNP4,900+4,900$691
INSULET CORP 4,100 +4,100 $679
     PODD4,100+4,100$679
OWENS & MINOR INC NEW 70,900 +70,900 $649
     OMI70,900+70,900$649
THE TRADE DESK INC 3,200 +3,200 $618
     TTD3,200+3,200$618
HELEN OF TROY CORP LTD 4,200 +4,200 $605
     HELE4,200+4,200$605
IDEX CORP 4,300 +4,300 $594
     IEX4,300+4,300$594
TREEHOUSE FOODS INC 13,100 +13,100 $578
     THS13,100+13,100$578
GRAPHIC PACKAGING HLDG CO 45,400 +45,400 $554
     GPK45,400+45,400$554
RITE AID CORP 34,600 -19,700 $519
     RAD34,600-19,700$519
EQUITY LIFESTYLE PPTYS INC 9,000 +9,000 $517
     ELS9,000+9,000$517
HUMANA INC 1,600 +1,600 $502
     HUM1,600+1,600$502
UBIQUITI INC 3,500 +3,500 $496
     UI3,500+3,500$496
SPRINT CORPORATION 54,400 +54,400 $469
     S54,400+54,400$469
MAXIMUS INC 7,700 +7,700 $448
     MMS7,700+7,700$448
PAYLOCITY HLDG CORP 5,000 +5,000 $442
     PCTY5,000+5,000$442
BOSTON SCIENTIFIC CORP 13,200 +13,200 $431
     BSX13,200+13,200$431
CDW CORP 4,600 +4,600 $429
     CDW4,600+4,600$429

See Full List: All Stocks Held By JS Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By JS Capital Management LLC

Size ($ in 1000's)
At 03/31/2020: $794,756
At 12/31/2019: $867,997

JS Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from JS Capital Management LLC 13F filings. Link to 13F filings: SEC filings

JS Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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