HoldingsChannel.com
All Stocks Held By JS Capital Management LLC
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
FGL HLDGS 43,700 +43,700 $428
     FG43,700+43,700$428
AUTOZONE INC 500 +500 $423
     AZO500+500$423
REATA PHARMACEUTICALS INC 2,900 +2,900 $419
     RETA2,900+2,900$419
OPEN TEXT CORP 11,900 +11,900 $416
     OTEX11,900+11,900$416
KKR & CO INC 17,500 +17,500 $411
     KKR17,500+17,500$411
APOLLO GLOBAL MGMT INC 12,000 +12,000 $402
     APO12,000+12,000$402
TTM TECHNOLOGIES INC 38,500 -4,200 $398
     TTMI38,500-4,200$398
NEWMARKET CORP 1,000 +1,000 $383
     NEU1,000+1,000$383
RESMED INC 2,500 +2,500 $368
     RMD2,500+2,500$368
LEVI STRAUSS & CO NEW 29,400 +29,400 $365
     LEVI29,400+29,400$365
BURLINGTON STORES INC 2,300 +2,300 $364
     BURL2,300+2,300$364
ELDORADO GOLD CORP NEW 57,500 +57,500 $355
     EGO57,500+57,500$355
TJX COS INC NEW 7,400 +7,400 $354
     TJX7,400+7,400$354
HECLA MNG CO 189,400 +189,400 $345
     HL189,400+189,400$345
BILL COM HLDGS INC 10,000 -40,000 $342
     BILL10,000-40,000$342
COMMUNITY HEALTH SYS INC NEW 101,400 +101,400 $339
     CYH101,400+101,400$339
ENDO INTL PLC 90,600 +90,600 $335
     ENDP90,600+90,600$335
MASTEC INC 10,200 +10,200 $334
     MTZ10,200+10,200$334
RPM INTL INC 5,500 +5,500 $327
     RPM5,500+5,500$327
CHUBB LIMITED 2,900 +2,900 $324
     CB2,900+2,900$324
ASBURY AUTOMOTIVE GROUP INC 5,600 +5,600 $309
     ABG5,600+5,600$309
CHURCHILL DOWNS INC 3,000 +3,000 $309
     CHDN3,000+3,000$309
SYNOVUS FINL CORP 17,200 +17,200 $302
     SNV17,200+17,200$302
HOLLY ENERGY PARTNERS L P 21,400 +21,400 $300
     HEP21,400+21,400$300
CENTURY ALUM CO 81,700 +81,700 $296
     CENX81,700+81,700$296
DELPHI TECHNOLOGIES PLC 35,400 +35,400 $285
     DLPH35,400+35,400$285
BROADRIDGE FINL SOLUTIONS IN 3,000 +3,000 $284
     BR3,000+3,000$284
WEX INC 2,700 +2,700 $282
     WEX2,700+2,700$282
ENERPAC TOOL GROUP CORP 17,000 +17,000 $281
     EPAC17,000+17,000$281
WESCO INTL INC 12,300 +12,300 $281
     WCC12,300+12,300$281
L BRANDS INC 23,100 +23,100 $267
     LB23,100+23,100$267
NVR INC 100 +100 $257
     NVR100+100$257
ZEBRA TECHNOLOGIES CORP 1,400 +1,400 $257
     ZBRA1,400+1,400$257
EVERQUOTE INC 9,400 +9,400 $247
     EVER9,400+9,400$247
WESTERN ALLIANCE BANCORP 8,000 +8,000 $245
     WAL8,000+8,000$245
CINTAS CORP 1,400 +1,400 $243
     CTAS1,400+1,400$243
BEST BUY INC 4,200 +4,200 $239
     BBY4,200+4,200$239
BROADCOM INC 1,000 +1,000 $237
     AVGO1,000+1,000$237
TAILORED BRANDS INC 135,900 +135,900 $236
     TLRD135,900+135,900$236
KENNEDY WILSON HLDGS INC 17,500 +17,500 $235
     KW17,500+17,500$235
PLANET FITNESS INC 4,800 +4,800 $234
     PLNT4,800+4,800$234
MALLINCKRODT PUB LTD CO 116,800 +116,800 $231
     MNK116,800+116,800$231
AMERIPRISE FINL INC 2,200 +2,200 $225
     AMP2,200+2,200$225
PATRICK INDS INC 7,800 +7,800 $220
     PATK7,800+7,800$220
ARROWHEAD PHARMACEUTICALS IN 7,600 +7,600 $219
     ARWR7,600+7,600$219
CENTURY CMNTYS INC 15,000 +15,000 $218
     CCS15,000+15,000$218
J & J SNACK FOODS CORP 1,800 +1,800 $218
     JJSF1,800+1,800$218
LAM RESEARCH CORP 900 +900 $216
     LRCX900+900$216
NEENAH INC 5,000 +5,000 $216
     NP5,000+5,000$216
TRANE TECHNOLOGIES PLC 2,600 +2,600 $215
     TT2,600+2,600$215
CONSTELLATION PHARMCETICLS I 6,800 +6,800 $214
     CNST6,800+6,800$214
EURONET WORLDWIDE INC 2,500 +2,500 $214
     EEFT2,500+2,500$214
BECTON DICKINSON & CO 900 +900 $207
     BDX900+900$207
DIGITAL TURBINE INC 47,200 +47,200 $203
     APPS47,200+47,200$203
TYSON FOODS INC 3,500 +3,500 $203
     TSN3,500+3,500$203
WELBILT INC 37,800 +37,800 $194
     WBT37,800+37,800$194
GRIFFON CORP 13,200 +13,200 $167
     GFF13,200+13,200$167
COMPASS DIVERSIFIED HOLDINGS 12,200 +12,200 $163
     CODI12,200+12,200$163
APERGY CORP 26,900 +26,900 $155
     APY26,900+26,900$155
GLOBAL MED REIT INC 13,000 +13,000 $132
     GMRE13,000+13,000$132
GTT COMMUNICATIONS INC 14,700 -35,500 $117
     GTT14,700-35,500$117
PGT INNOVATIONS INC 14,000 +14,000 $117
     PGTI14,000+14,000$117
GREAT LAKES DREDGE & DOCK CO 12,500 +12,500 $104
     GLDD12,500+12,500$104
TEEKAY CORPORATION 31,900 -25,800 $101
     TK31,900-25,800$101
INSEEGO CORP 14,900 +14,900 $93
     INSG14,900+14,900$93
BIODELIVERY SCIENCES INTL IN 21,600 +21,600 $82
     BDSI21,600+21,600$82
EXTERRAN CORP 15,900 +15,900 $76
     EXTN15,900+15,900$76
IMMUNOGEN INC 21,000 +21,000 $72
     IMGN21,000+21,000$72
KADMON HLDGS INC 15,400 +15,400 $65
     KDMN15,400+15,400$65
ENDURANCE INTL GROUP HLDGS I 29,200 +29,200 $56
     EIGI29,200+29,200$56
QUAD GRAPHICS INC 20,600 +20,600 $52
     QUAD20,600+20,600$52
HC2 HLDGS INC 20,500 +20,500 $32
     HCHC20,500+20,500$32
MARTIN MIDSTREAM PRTNRS L P 15,960 +15,960 $18
     MMLP15,960+15,960$18
ISHARES TR (HYG) +0 $-1,670
     Put7,345+7,345$1,670
AECOM $0 (exited)
     ACM0-11,500$0
ADIENT PLC $0 (exited)
     ADNT0-22,900$0
ALTRA INDL MOTION CORP $0 (exited)
     AIMC0-18,100$0
ALLAKOS INC $0 (exited)
     ALLK0-2,300$0
APPFOLIO INC $0 (exited)
     APPF0-2,600$0
APTARGROUP INC $0 (exited)
     ATR0-1,800$0
AMERICAN AXLE & MFG HLDGS IN $0 (exited)
     AXL0-50,700$0
ASPEN TECHNOLOGY INC $0 (exited)
     AZPN0-3,600$0
BALL CORP $0 (exited)
     BLL0-10,400$0
BEAZER HOMES USA INC $0 (exited)
     BZH0-38,600$0
CINCINNATI BELL INC NEW $0 (exited)
     CBB0-48,400$0
CABOT MICROELECTRONICS CORP $0 (exited)
     CCMP0-1,700$0
CERIDIAN HCM HLDG INC $0 (exited)
     CDAY0-240,000$0
CADENCE DESIGN SYSTEM INC $0 (exited)
     CDNS0-9,500$0
CF INDS HLDGS INC $0 (exited)
     CF0-11,000$0
CHURCH & DWIGHT INC $0 (exited)
     CHD0-8,300$0
CORNERSTONE BLDG BRANDS INC $0 (exited)
     CNR0-49,000$0
COMMSCOPE HLDG CO INC $0 (exited)
     COMM0-36,800$0
COOPER COS INC $0 (exited)
     COO0-1,100$0
MR COOPER GROUP INC $0 (exited)
     COOP0-39,100$0
COTY INC $0 (exited)
     COTY0-47,600$0
CATALYST PHARMACEUTICALS INC $0 (exited)
     CPRX0-16,000$0
COMSTOCK RES INC $0 (exited)
     CRK0-55,500$0
CARDIOVASCULAR SYS INC DEL $0 (exited)
     CSII0-4,400$0
CUBESMART $0 (exited)
     CUBE0-6,700$0
CURO GROUP HLDGS CORP $0 (exited)
     CURO0-34,000$0
CLEARWAY ENERGY INC $0 (exited)
     CWEN0-25,200$0
DISNEY WALT CO $0 (exited)
     DIS0-45,000$0
ECOLAB INC $0 (exited)
     ECL0-1,600$0
EQUIFAX INC $0 (exited)
     EFX0-110,000$0
ENTERCOM COMMUNICATIONS CORP $0 (exited)
     ETM0-81,100$0
EXACT SCIENCES CORP $0 (exited)
     EXAS0-3,300$0
EXPEDIA GROUP INC $0 (exited)
     EXPE0-137,000$0
EXTRA SPACE STORAGE INC $0 (exited)
     EXR0-2,000$0
FORESCOUT TECHNOLOGIES INC $0 (exited)
     FSCT0-475,000$0
GOGO INC $0 (exited)
     GOGO0-21,100$0
HAEMONETICS CORP $0 (exited)
     HAE0-2,100$0
HDFC BANK LTD $0 (exited)
     HDB0-210,000$0
HEICO CORP NEW $0 (exited)
     HEI0-2,500$0
HILTON GRAND VACATIONS INC $0 (exited)
     HGV0-14,400$0
HERBALIFE NUTRITION LTD $0 (exited)
     HLF0-13,200$0
HARMONIC INC $0 (exited)
     HLIT0-14,500$0
ISHARES TR $0 (exited)
     IBB0-68,600$0
ICICI BK LTD $0 (exited)
     IBN0-860,000$0
IDEXX LABS INC $0 (exited)
     IDXX0-1,500$0
INTUIT $0 (exited)
     INTU0-2,700$0
JELD WEN HLDG INC $0 (exited)
     JELD0-22,000$0
KINDER MORGAN INC DEL $0 (exited)
     KMI0-23,700$0
LANNET INC $0 (exited)
     LCI0-11,700$0
L3HARRIS TECHNOLOGIES INC $0 (exited)
     LHX0-1,600$0
LINDE PLC $0 (exited)
     LIN0-62,000$0
CHENIERE ENERGY INC $0 (exited)
     LNG0-4,100$0
LIVEPERSON INC $0 (exited)
     LPSN0-10,200$0
MBIA INC $0 (exited)
     MBI0-53,800$0
MEDNAX INC $0 (exited)
     MD0-19,100$0
MEDICINES CO $0 (exited)
     MDCO0-4,000$0
MONTAGE RES CORP $0 (exited)
     MR0-64,900$0
MERCURY SYS INC $0 (exited)
     MRCY0-5,900$0
MOTOROLA SOLUTIONS INC $0 (exited)
     MSI0-2,200$0
MERITOR INC $0 (exited)
     MTOR0-85,315$0
SERVICENOW INC $0 (exited)
     NOW0-1,600$0
NEXPOINT RESIDENTIAL TR INC $0 (exited)
     NXRT0-13,100$0
PALO ALTO NETWORKS INC $0 (exited)
     PANW0-38,000$0
PAR PACIFIC HOLDINGS INC $0 (exited)
     PARR0-20,100$0
PITNEY BOWES INC $0 (exited)
     PBI0-106,200$0
PULTE GROUP INC $0 (exited)
     PHM0-12,700$0
PINTEREST INC $0 (exited)
     PINS0-18,518$0
ANAPLAN INC $0 (exited)
     PLAN0-20,000$0
QEP RES INC $0 (exited)
     QEP0-135,100$0
Q2 HLDGS INC $0 (exited)
     QTWO0-5,200$0
FERRARI N V $0 (exited)
     RACE0-56,000$0
REALOGY HLDGS CORP $0 (exited)
     RLGY0-74,800$0
RUBICON PROJ INC $0 (exited)
     RUBI0-14,000$0
SBA COMMUNICATIONS CORP NEW $0 (exited)
     SBAC0-3,300$0
SURGERY PARTNERS INC $0 (exited)
     SGRY0-36,800$0
SM ENERGY CO $0 (exited)
     SM0-60,200$0
SNAP INC $0 (exited)
     SNAP0-24,700$0
S&P GLOBAL INC $0 (exited)
     SPGI0-2,984$0
SRC ENERGY INC $0 (exited)
     SRCI0-140,100$0
SUNCOKE ENERGY INC $0 (exited)
     SXC0-43,279$0
TEXAS CAPITAL BANCSHARES INC $0 (exited)
     TCBI0-8,700$0
TENNECO INC $0 (exited)
     TEN0-40,400$0
TRIUMPH GROUP INC NEW $0 (exited)
     TGI0-19,700$0
TRONOX HOLDINGS PLC $0 (exited)
     TROX0-43,200$0
TRINSEO S A $0 (exited)
     TSE0-13,200$0
TESLA INC $0 (exited)
     TSLA0-1,600$0
TITAN INTL INC ILL $0 (exited)
     TWI0-24,500$0
TWILIO INC $0 (exited)
     TWLO0-40,000$0
UNITED STATES CELLULAR CORP $0 (exited)
     USM0-13,400$0
VONAGE HLDGS CORP $0 (exited)
     VG0-18,400$0
VICI PPTYS INC $0 (exited)
     VICI0-626$0
VENATOR MATLS PLC $0 (exited)
     VNTR0-33,400$0
VERISIGN INC $0 (exited)
     VRSN0-2,300$0
VISTA OUTDOOR INC $0 (exited)
     VSTO0-44,856$0
LYON WILLIAM HOMES $0 (exited)
     WLH0-23,900$0
SLACK TECHNOLOGIES INC $0 (exited)
     WORK0-18,856$0
XP INC 0 -15,000 $0 (exited)
     XP0-15,000$0

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

EntityShares/Amount
Change
Position Value
Change
ORLY +105,200+$31,670
FIS +232,935+$28,334
CTXS +155,000+$21,940
BKNG +14,000+$18,834
F +994,000+$4,801
DRI +88,000+$4,792
XLE +77,700+$2,258
MRTX +18,000+$1,384
WRB +24,000+$1,252
PAYC +6,000+$1,212
EntityShares/Amount
Change
Position Value
Change
CDAY -240,000-$16,291
VICI -626-$15,989
FSCT -475,000-$15,580
EFX -110,000-$15,413
EXPE -137,000-$14,815
HDB -210,000-$13,308
LIN -62,000-$13,200
IBN -860,000-$12,977
RACE -56,000-$9,270
PANW -38,000-$8,788
EntityShares/Amount
Change
Position Value
Change
CCC +500,376+$22,264
HLT +220,000+$10,319
MSFT +170,000+$26,812
CDLX +89,100-$9,579
FOR +40,000-$636
FB +38,934+$2,031
NFLX +23,000+$14,349
BABA +18,000+$2,232
AMZN +17,000+$34,673
COUP +1,200+$130
EntityShares/Amount
Change
Position Value
Change
TXG -261,335-$39,616
COLD -188,888-$7,062
CVNA -131,100-$20,343
ORCC -41,486-$1,140
BILL -40,000-$1,561
GTT -35,500-$453
TK -25,800-$206
RAD -19,700-$321
TTMI -4,200-$245
Size ($ 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

All Stocks Held By JS Capital Management LLC | www.HoldingsChannel.com

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