JCM

JS Capital Management Portfolio holdings

AUM $109M
This Quarter Return
+1.65%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$29.8M
Cap. Flow %
18%
Top 10 Hldgs %
66.27%
Holding
62
New
6
Increased
13
Reduced
4
Closed
8

Top Buys

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$12.3M
2
JD icon
JD.com
JD
$7.54M
3
BHC icon
Bausch Health
BHC
$7M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.09M
5
ST icon
Sensata Technologies
ST
$2.37M

Top Sells

1
BABA icon
Alibaba
BABA
$4.11M
2
DISH
DISH Network Corp.
DISH
$2.45M
3
HRB icon
H&R Block
HRB
$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 Shares
Change % 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$19B
$1.69M 0.34%
95,000
+35,000
+58% +$622K
SIRI icon
27
SiriusXM
SIRI
$7.96B
$1.49M 0.3%
400,000
– –
XPO icon
28
XPO
XPO
$15.3B
$1.49M 0.3%
33,000
– –
HRB icon
29
H&R Block
HRB
$6.74B
$1.33M 0.27%
45,000
-80,000
-64% -$2.37M
AAL icon
30
American Airlines Group
AAL
$8.82B
$1.2M 0.24%
+30,000
New +$1.2M
STZ icon
31
Constellation Brands
STZ
$28.5B
$1.16M 0.23%
10,000
– –
MMYT icon
32
MakeMyTrip
MMYT
$9.4B
$925K 0.18%
47,000
+22,000
+88% +$433K
VVUS
33
DELISTED
Vivus Inc
VVUS
$850K 0.17%
360,000
-20,000
-5% -$47.2K
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$15.3B
$705K 0.14%
55,000
+20,000
+57% +$256K
ESI icon
35
Element Solutions
ESI
$6.21B
$512K 0.1%
+20,000
New +$512K
BABA icon
36
Alibaba
BABA
$322B
$411K 0.08%
5,000
-49,955
-91% -$4.11M
AAPL icon
37
Apple
AAPL
$3.45T
– –
0
– –
BUD icon
38
AB InBev
BUD
$122B
– –
-15,000
Closed -$1.83M
CAR icon
39
Avis
CAR
$5.57B
– –
0
– –
CF icon
40
CF Industries
CF
$14B
– –
0
– –
CPB icon
41
Campbell Soup
CPB
$9.52B
– –
0
– –
DAL icon
42
Delta Air Lines
DAL
$40.3B
– –
-10,000
Closed -$450K
GM icon
43
General Motors
GM
$55.8B
– –
0
– –
GRPN icon
44
Groupon
GRPN
$1.06B
– –
0
– –
HRI icon
45
Herc Holdings
HRI
$4.35B
– –
0
– –
JBLU icon
46
JetBlue
JBLU
$1.95B
– –
-15,000
Closed -$289K
KPTI icon
47
Karyopharm Therapeutics
KPTI
$61.7M
– –
-6,000
Closed -$184K
LNG icon
48
Cheniere Energy
LNG
$53.1B
– –
0
– –
LYV icon
49
Live Nation Entertainment
LYV
$38.6B
– –
0
– –
META icon
50
Meta Platforms (Facebook)
META
$1.86T
– –
0
– –
1
2
3