JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+0.86%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$125M
AUM Growth
+$125M
(-22%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-32.77%
Top 10 Holdings %
Top 10 Hldgs %
90.4%
Holding
28
New
5
Increased
2
Reduced
10
Closed
4
Top Buys
| 1 |
Charter Communications
CHTR
|
$5.72M |
| 2 |
United Airlines
UAL
|
$3.49M |
| 3 |
Biogen
BIIB
|
$2.27M |
| 4 |
Amazon
AMZN
|
$1.43M |
| 5 |
Trip.com Group
TCOM
|
$1.24M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$13.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$12M |
| 3 |
AGN
Allergan plc
AGN
|
$7.1M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
$4.44M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.66M |
Sector Composition
| 1 | Consumer Discretionary | 26.49% |
| 2 | Industrials | 25.23% |
| 3 | Communication Services | 17.28% |
| 4 | Healthcare | 16.68% |
| 5 | Financials | 6.22% |