JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+4.91%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$207M
AUM Growth
+$207M
(-5.6%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
36
New
10
Increased
9
Reduced
4
Closed
11
Top Buys
| 1 |
Booking.com
BKNG
|
$14.7M |
| 2 |
Netflix
NFLX
|
$8.25M |
| 3 |
Adient
ADNT
|
$7.08M |
| 4 |
UnitedHealth
UNH
|
$6.61M |
| 5 |
Sherwin-Williams
SHW
|
$4.92M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$13.4M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$12.4M |
| 3 |
Charter Communications
CHTR
|
$11.1M |
| 4 |
Gen Digital
GEN
|
$10.5M |
| 5 |
T-Mobile US
TMUS
|
$10.2M |
Sector Composition
| 1 | Communication Services | 34.17% |
| 2 | Consumer Discretionary | 29.31% |
| 3 | Financials | 13.94% |
| 4 | Technology | 6.69% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zillow
Z
$19.7B
| – | – |
-120,000
| Closed | -$4.83M |
|
27
Advance Auto Parts
AAP
$3.57B
| – | – |
-20,000
| Closed | -$1.98M |
|
28
Apple
AAPL
$3.38T
| – | – |
-23,000
| Closed | -$3.55M |
|
29
Altice USA
ATUS
$1.12B
| – | – |
-50,000
| Closed | -$1.37M |
|
|
30
Charter Communications
CHTR
$36.2B
| – | – |
-30,500
| Closed | -$11.1M |
|
31
JD.com
JD
$44B
| – | – |
-80,000
| Closed | -$3.06M |
|
32
SPS Commerce
SPSC
$4.01B
| – | – |
-63,000
| Closed | -$3.57M |
|
|
33
T-Mobile US
TMUS
$289B
| – | – |
-165,000
| Closed | -$10.2M |
|
34
TripAdvisor
TRIP
$1.94B
| – | – |
-42,000
| Closed | -$1.7M |
|
|
ATH
35
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-230,000
| Closed | -$12.4M |
|
|
INST
36
DELISTED
Instructure, Inc.
INST
| – | – |
-38,998
| Closed | -$1.29M |
|