JS Capital Management LLC Buys Anaplan Inc, American Eagle Outfitters Inc, PayPal Holdings Inc, Sells 10x Genomics Inc, O'Reilly Automotive Inc, Herbalife Nutrition

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New York, NY, based Investment company JS Capital Management LLC (Current Portfolio) buys Anaplan Inc, American Eagle Outfitters Inc, PayPal Holdings Inc, JPMorgan Chase, The Walt Disney Co, sells 10x Genomics Inc, O'Reilly Automotive Inc, Herbalife Nutrition, Citrix Systems Inc, Facebook Inc during the 3-months ended 2020Q3, according to the most recent filings of the investment company, JS Capital Management LLC. As of 2020Q3, JS Capital Management LLC owns 137 stocks with a total value of $1.9 billion. These are the details of the buys and sells.

For the details of JS Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/js+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of JS Capital Management LLC
  1. ISHARES TRUST (HYG) - 8,369,200 shares, 35.98% of the total portfolio.
  2. ISHARES TRUST (IWM) - 2,084,000 shares, 16.13% of the total portfolio.
  3. Ranpak Holdings Corp (PACK) - 29,976,912 shares, 14.75% of the total portfolio. Shares added by 2.65%
  4. Clarivate PLC (CCC) - 2,860,000 shares, 4.58% of the total portfolio. Shares reduced by 14.63%
  5. 10x Genomics Inc (TXG) - 606,400 shares, 3.91% of the total portfolio. Shares reduced by 42.94%
New Purchase: Anaplan Inc (PLAN)

JS Capital Management LLC initiated holding in Anaplan Inc. The purchase prices were between $42.39 and $62.8, with an estimated average price of $51.59. The stock is now traded at around $62.14. The impact to a portfolio due to this purchase was 1.08%. The holding were 335,000 shares as of .

New Purchase: American Eagle Outfitters Inc (AEO)

JS Capital Management LLC initiated holding in American Eagle Outfitters Inc. The purchase prices were between $9.58 and $15.39, with an estimated average price of $11.93. The stock is now traded at around $16.94. The impact to a portfolio due to this purchase was 0.83%. The holding were 1,080,000 shares as of .

New Purchase: PayPal Holdings Inc (PYPL)

JS Capital Management LLC initiated holding in PayPal Holdings Inc. The purchase prices were between $169.81 and $210.82, with an estimated average price of $188.22. The stock is now traded at around $192.67. The impact to a portfolio due to this purchase was 0.71%. The holding were 70,000 shares as of .

New Purchase: JPMorgan Chase & Co (JPM)

JS Capital Management LLC initiated holding in JPMorgan Chase & Co. The purchase prices were between $91.28 and $103.82, with an estimated average price of $98.2. The stock is now traded at around $114.57. The impact to a portfolio due to this purchase was 0.7%. The holding were 140,000 shares as of .

New Purchase: Alibaba Group Holding Ltd (BABA)

JS Capital Management LLC initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $215.95 and $298, with an estimated average price of $263.14. The stock is now traded at around $270.74. The impact to a portfolio due to this purchase was 0.38%. The holding were 25,000 shares as of .

New Purchase: Ribbit LEAP Ltd (LEAP.U)

JS Capital Management LLC initiated holding in Ribbit LEAP Ltd. The purchase prices were between $11.53 and $13.2, with an estimated average price of $12.74. The stock is now traded at around $12.09. The impact to a portfolio due to this purchase was 0.35%. The holding were 519,200 shares as of .

Added: The Walt Disney Co (DIS)

JS Capital Management LLC added to a holding in The Walt Disney Co by 445.45%. The purchase prices were between $112.18 and $135.54, with an estimated average price of $124.91. The stock is now traded at around $141.07. The impact to a portfolio due to this purchase was 0.63%. The holding were 120,000 shares as of .

Added: Spotify Technology SA (SPOT)

JS Capital Management LLC added to a holding in Spotify Technology SA by 494.00%. The purchase prices were between $231.26 and $291.75, with an estimated average price of $258.34. The stock is now traded at around $260.00. The impact to a portfolio due to this purchase was 0.62%. The holding were 59,400 shares as of .

Added: Expedia Group Inc (EXPE)

JS Capital Management LLC added to a holding in Expedia Group Inc by 91.67%. The purchase prices were between $79.74 and $102.94, with an estimated average price of $90.01. The stock is now traded at around $119.90. The impact to a portfolio due to this purchase was 0.52%. The holding were 230,000 shares as of .

Added: Shopify Inc (SHOP)

JS Capital Management LLC added to a holding in Shopify Inc by 104.82%. The purchase prices were between $870.76 and $1134.32, with an estimated average price of $994.38. The stock is now traded at around $988.51. The impact to a portfolio due to this purchase was 0.46%. The holding were 17,000 shares as of .

Added: Discover Financial Services (DFS)

JS Capital Management LLC added to a holding in Discover Financial Services by 112.60%. The purchase prices were between $46.45 and $59.54, with an estimated average price of $52.39. The stock is now traded at around $74.80. The impact to a portfolio due to this purchase was 0.43%. The holding were 270,000 shares as of .

Sold Out: Warner Music Group Corp (WMG)

JS Capital Management LLC sold out a holding in Warner Music Group Corp. The sale prices were between $27.01 and $31.02, with an estimated average price of $29.16.

Sold Out: Alphabet Inc (GOOG)

JS Capital Management LLC sold out a holding in Alphabet Inc. The sale prices were between $1415.21 and $1728.28, with an estimated average price of $1525.89.

Sold Out: Workday Inc (WDAY)

JS Capital Management LLC sold out a holding in Workday Inc. The sale prices were between $177.47 and $243.88, with an estimated average price of $197.97.

Sold Out: RingCentral Inc (RNG)

JS Capital Management LLC sold out a holding in RingCentral Inc. The sale prices were between $251.37 and $310.2, with an estimated average price of $277.76.

Sold Out: Domino's Pizza Inc (DPZ)

JS Capital Management LLC sold out a holding in Domino's Pizza Inc. The sale prices were between $374.09 and $425.28, with an estimated average price of $397.55.

Sold Out: Masimo Corp (MASI)

JS Capital Management LLC sold out a holding in Masimo Corp. The sale prices were between $209.49 and $246.81, with an estimated average price of $224.12.



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