HoldingsChannel.com
JS Capital Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
RANPAK HLDGS CORP      $266,656
     PACK29,203,636+4,615,385$238,010
     PACK.WT3,514,894UNCH$28,646
10X GENOMICS INC 1,674,780 -2,500 $127,702
     TXG1,674,780-2,500$127,702
CLARIVATE ANALYTICS PLC 3,007,753 +587,653 $50,530
     CCC3,007,753+587,653$50,530
NETFLIX INC 110,000 -53,500 $35,593
     NFLX110,000-53,500$35,593
CARVANA CO 355,000 -47,649 $32,678
     CVNA355,000-47,649$32,678
CARDLYTICS INC 455,000 +330,000 $28,601
     CDLX455,000+330,000$28,601
AMAZON COM INC 15,000 -14,900 $27,718
     AMZN15,000-14,900$27,718
FACEBOOK INC 116,066 -196,934 $23,823
     FB116,066-196,934$23,823
MICROSOFT CORP 145,000 -120,000 $22,867
     MSFT145,000-120,000$22,867
AMERICOLD RLTY TR 620,000 +60,000 $21,737
     COLD620,000+60,000$21,737
CERIDIAN HCM HLDG INC 240,000 -75,000 $16,291
     CDAY240,000-75,000$16,291
VICI PPTYS INC 626 +626 $15,989
     VICI626+626$15,989
FORESCOUT TECHNOLOGIES INC 475,000 +300,000 $15,580
     FSCT475,000+300,000$15,580
EQUIFAX INC 110,000 +10,000 $15,413
     EFX110,000+10,000$15,413
ALIBABA GROUP HLDG LTD 72,000 -18,000 $15,271
     BABA72,000-18,000$15,271
EXPEDIA GROUP INC 137,000 +10,000 $14,815
     EXPE137,000+10,000$14,815
HDFC BANK LTD 210,000 +10,000 $13,308
     HDB210,000+10,000$13,308
LINDE PLC 62,000 +50,000 $13,200
     LIN62,000+50,000$13,200
ICICI BK LTD 860,000 -140,000 $12,977
     IBN860,000-140,000$12,977
HILTON WORLDWIDE HLDGS INC 110,000 -100,000 $12,200
     HLT110,000-100,000$12,200
FERRARI N V 56,000 -4,000 $9,270
     RACE56,000-4,000$9,270
PALO ALTO NETWORKS INC 38,000 +19,000 $8,788
     PANW38,000+19,000$8,788
ISHARES TR (IBB) 68,600 +61,479 $8,267
     IBB68,600+61,479$8,267
DISNEY WALT CO 45,000 -73,000 $6,508
     DIS45,000-73,000$6,508
TWILIO INC 40,000 -31,818 $3,931
     TWLO40,000-31,818$3,931
MERITOR INC 85,315 +85,315 $2,234
     MTOR85,315+85,315$2,234
OWL ROCK CAPITAL CORPORATION 124,458 +124,458 $2,097
     ORCC124,458+124,458$2,097
FORESTAR GROUP INC 100,000 UNCH $2,085
     FOR100,000UNCH$2,085
BILL COM HLDGS INC 50,000 +50,000 $1,903
     BILL50,000+50,000$1,903
ANAPLAN INC 20,000 +20,000 $1,048
     PLAN20,000+20,000$1,048
COUPA SOFTWARE INC 5,800 -4,200 $848
     COUP5,800-4,200$848
RITE AID CORP 54,300 +54,300 $840
     RAD54,300+54,300$840
S&P GLOBAL INC 2,984 +2,984 $815
     SPGI2,984+2,984$815
SBA COMMUNICATIONS CORP NEW 3,300 +3,300 $795
     SBAC3,300+3,300$795
REALOGY HLDGS CORP 74,800 +74,800 $724
     RLGY74,800+74,800$724
INTUIT 2,700 +2,700 $707
     INTU2,700+2,700$707
SM ENERGY CO 60,200 +60,200 $677
     SM60,200+60,200$677
BALL CORP 10,400 +10,400 $673
     BLL10,400+10,400$673
TESLA INC 1,600 +9 $669
     TSLA1,600+9$669
CADENCE DESIGN SYSTEM INC 9,500 +9,500 $659
     CDNS9,500+9,500$659
ALTRA INDL MOTION CORP 18,100 +18,100 $655
     AIMC18,100+18,100$655
TTM TECHNOLOGIES INC 42,700 +42,700 $643
     TTMI42,700+42,700$643
HERBALIFE NUTRITION LTD 13,200 +13,200 $629
     HLF13,200+13,200$629
QEP RES INC 135,100 +135,100 $608
     QEP135,100+135,100$608
NEXPOINT RESIDENTIAL TR INC 13,100 +13,100 $590
     NXRT13,100+13,100$590
CHURCH & DWIGHT INC 8,300 +8,300 $584
     CHD8,300+8,300$584
XP INC 15,000 +15,000 $578
     XP15,000+15,000$578
SRC ENERGY INC 140,100 +64,648 $577
     SRCI140,100+64,648$577
SURGERY PARTNERS INC 36,800 +36,800 $576
     SGRY36,800+36,800$576
GTT COMMUNICATIONS INC 50,200 +50,200 $570
     GTT50,200+50,200$570

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 12/31/2019: $867,997
At 09/30/2019: $734,704

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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