JCM

JS Capital Management Portfolio holdings

AUM $109M
1-Year Est. Return 44.48%
This Quarter Est. Return
1 Year Est. Return
-44.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$4.43M
3
+$2.32M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.15M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$1.96M

Top Sells

1
+$4.1M
2
+$4.01M
3
+$2.83M
4
DAL icon
Delta Air Lines
DAL
+$2.21M
5
LYV icon
Live Nation Entertainment
LYV
+$2.16M

Sector Composition

1 Consumer Discretionary 31.66%
2 Industrials 28.42%
3 Communication Services 12.56%
4 Financials 10.6%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.33%
+37,000
27
$1.03M 0.32%
65,000
-30,000
28
$960K 0.3%
+25,000
29
$919K 0.28%
50,000
30
$650K 0.2%
+25,000
31
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34
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-9,194
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