JCM

JS Capital Management Portfolio holdings

AUM $109M
This Quarter Return
+2.33%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$15.3M
Cap. Flow %
11.46%
Top 10 Hldgs %
63.19%
Holding
67
New
15
Increased
7
Reduced
9
Closed
7

Top Buys

1
HRG
HRG Group, Inc.
HRG
$3.61M
2
JPM icon
JPMorgan Chase
JPM
$3.33M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$3.31M
4
AGN
Allergan plc
AGN
$2.98M
5
EXPE icon
Expedia Group
EXPE
$2.82M

Top Sells

1
VIPS icon
Vipshop
VIPS
$2.94M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.76M
3
UAL icon
United Airlines
UAL
$2.68M
4
BABA icon
Alibaba
BABA
$2.5M
5
CMCSA icon
Comcast
CMCSA
$2.32M

Sector Composition

1 Consumer Discretionary 28.78%
2 Industrials 21.3%
3 Healthcare 14.01%
4 Communication Services 13.78%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XPO icon
26
XPO
XPO
$14.8B
$1.5M 0.38%
95,416
– –
STZ icon
27
Constellation Brands
STZ
$25.8B
$1.16M 0.29%
+10,000
New +$1.16M
GDX icon
28
VanEck Gold Miners ETF
GDX
$19.6B
$1.09M 0.28%
60,000
+10,000
+20% +$182K
MW
29
DELISTED
THE MENS WAREHOUSE INC
MW
$1.04M 0.26%
+20,000
New +$1.04M
SIX
30
DELISTED
Six Flags Entertainment Corp.
SIX
$968K 0.25%
20,000
-5,000
-20% -$242K
VVUS
31
DELISTED
Vivus Inc
VVUS
$935K 0.24%
38,000
+1,000
+3% +$24.6K
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$846K 0.21%
25,000
– –
WDAY icon
33
Workday
WDAY
$62.3B
$844K 0.21%
+10,000
New +$844K
MMYT icon
34
MakeMyTrip
MMYT
$9.52B
$549K 0.14%
25,000
– –
DAL icon
35
Delta Air Lines
DAL
$40B
$450K 0.11%
10,000
-30,000
-75% -$1.35M
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$15.2B
$439K 0.11%
+8,750
New +$439K
JBLU icon
37
JetBlue
JBLU
$1.98B
$289K 0.07%
15,000
-50,000
-77% -$963K
KPTI icon
38
Karyopharm Therapeutics
KPTI
$61.4M
$184K 0.05%
+400
New +$184K
AAPL icon
39
Apple
AAPL
$3.54T
– –
0
– –
AGO icon
40
Assured Guaranty
AGO
$3.89B
– –
-70,000
Closed -$1.82M
AMZN icon
41
Amazon
AMZN
$2.41T
– –
0
– –
BKNG icon
42
Booking.com
BKNG
$181B
– –
0
– –
BP icon
43
BP
BP
$88.8B
– –
0
– –
CAR icon
44
Avis
CAR
$5.53B
– –
0
– –
CF icon
45
CF Industries
CF
$13.7B
– –
0
– –
CMCSA icon
46
Comcast
CMCSA
$125B
– –
-80,000
Closed -$2.32M
CPB icon
47
Campbell Soup
CPB
$10.1B
– –
0
– –
CRI icon
48
Carter's
CRI
$1.04B
– –
-20,000
Closed -$1.75M
GM icon
49
General Motors
GM
$55B
– –
0
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.79T
– –
0
– –
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