JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
-12.73%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$348M
AUM Growth
+$348M
(-2.9%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
82%
Holding
45
New
7
Increased
9
Reduced
6
Closed
21
Top Buys
| 1 |
Walt Disney
DIS
|
$32.5M |
| 2 |
ICICI Bank
IBN
|
$16.5M |
| 3 |
Amazon
AMZN
|
$15.6M |
| 4 |
PayPal
PYPL
|
$14.3M |
| 5 |
Hilton Worldwide
HLT
|
$11.9M |
Top Sells
| 1 |
Ferrari
RACE
|
$17M |
| 2 |
Bank of America
BAC
|
$16.2M |
| 3 |
Herbalife
HLF
|
$8.25M |
| 4 |
Workday
WDAY
|
$7.88M |
| 5 |
Sherwin-Williams
SHW
|
$7.74M |
Sector Composition
| 1 | Consumer Discretionary | 38.68% |
| 2 | Communication Services | 31.81% |
| 3 | Technology | 14.66% |
| 4 | Financials | 8.85% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
26
Canopy Growth
CGC
$432M
| – | – |
-2,000
| Closed | -$98K |
|
27
Cohu
COHU
$929M
| – | – |
-21,900
| Closed | -$550K |
|
28
DexCom
DXCM
$29.5B
| – | – |
-700
| Closed | -$100K |
|
29
HEICO
HEI
$43.4B
| – | – |
-1,100
| Closed | -$102K |
|
30
Neurocrine Biosciences
NBIX
$13.8B
| – | – |
-800
| Closed | -$98K |
|
31
NRG Energy
NRG
$28.2B
| – | – |
-2,800
| Closed | -$105K |
|
32
PTC
PTC
$25.6B
| – | – |
-900
| Closed | -$96K |
|
|
33
Ferrari
RACE
$85B
| – | – |
-123,992
| Closed | -$17M |
|
34
Revvity
RVTY
$10.5B
| – | – |
-1,000
| Closed | -$97K |
|
|
35
Sherwin-Williams
SHW
$91.2B
| – | – |
-17,000
| Closed | -$7.74M |
|
36
Spotify
SPOT
$140B
| – | – |
-23,000
| Closed | -$4.16M |
|
37
Stellantis
STLA
$27.8B
| – | – |
0
| – | – |
|
38
Visa
V
$683B
| – | – |
-32,000
| Closed | -$4.8M |
|
39
Wayfair
W
$9.67B
| – | – |
-700
| Closed | -$103K |
|
|
40
Workday
WDAY
$61.6B
| – | – |
-54,000
| Closed | -$7.88M |
|
41
WIX.com
WIX
$7.85B
| – | – |
-800
| Closed | -$96K |
|
|
GRUB
42
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-700
| Closed | -$97K |
|
|
TSG
43
DELISTED
The Stars Group Inc.
TSG
| – | – |
-48,900
| Closed | -$1.22M |
|
|
INXN
44
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-100,000
| Closed | -$6.73M |
|
|
WCG
45
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-300
| Closed | -$96K |
|