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
$165M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.54M
3
+$7M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.09M
5
ST icon
Sensata Technologies
ST
+$2.37M

Top Sells

1
+$4.11M
2
+$2.45M
3
+$2.37M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.03M
5
BUD icon
AB InBev
BUD
+$1.83M

Sector Composition

1 Consumer Discretionary 26.43%
2 Industrials 19.04%
3 Communication Services 16.18%
4 Healthcare 16.07%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.34%
95,000
+35,000
27
$1.49M 0.3%
40,000
28
$1.49M 0.3%
95,416
29
$1.33M 0.27%
45,000
-80,000
30
$1.2M 0.24%
+30,000
31
$1.16M 0.23%
10,000
32
$925K 0.18%
47,000
+22,000
33
$850K 0.17%
36,000
-2,000
34
$705K 0.14%
13,750
+5,000
35
$512K 0.1%
+20,000
36
$411K 0.08%
5,000
-49,955
37
– –
0
38
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0
39
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0
40
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-15,000
41
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0
42
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43
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44
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-10,000
45
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46
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47
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48
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-15,000
49
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-400
50
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0
1
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