JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+22.51%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$475M
AUM Growth
+$475M
(+37%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
76.94%
Holding
47
New
23
Increased
6
Reduced
8
Closed
9
Top Buys
| 1 |
Netflix
NFLX
|
$44.4M |
| 2 |
Expedia Group
EXPE
|
$19.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 4 |
Clarivate
CLVT
|
$11.4M |
| 5 |
Ferrari
RACE
|
$9.37M |
Top Sells
| 1 |
PayPal
PYPL
|
$14.3M |
| 2 |
Walt Disney
DIS
|
$10.6M |
| 3 |
Booking.com
BKNG
|
$10.3M |
| 4 |
Microsoft
MSFT
|
$9.84M |
| 5 |
Editas Medicine
EDIT
|
$4.98M |
Sector Composition
| 1 | Consumer Discretionary | 38.73% |
| 2 | Communication Services | 33.33% |
| 3 | Technology | 17.42% |
| 4 | Financials | 3.77% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
YPF
YPF
$12B
| $1.02M | 0.22% |
+73,000
| New | +$1.02M |
|
|
WWE
27
DELISTED
World Wrestling Entertainment
WWE
| $868K | 0.18% |
+10,000
| New | +$868K |
|
28
iShares Biotechnology ETF
IBB
$5.6B
| $671K | 0.14% |
6,000
-9,800
| -62% | -$1.1M |
|
29
Pampa Energía
PAM
$3.67B
| $659K | 0.14% |
+23,900
| New | +$659K |
|
30
Globant
GLOB
$2.96B
| $578K | 0.12% |
+8,100
| New | +$578K |
|
|
BPYU
31
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $494K | 0.1% |
+24,100
| New | +$494K |
|
32
Spotify
SPOT
$140B
| $416K | 0.09% |
+3,000
| New | +$416K |
|
33
BBVA Argentina
BBAR
$2.5B
| $301K | 0.06% |
+31,700
| New | +$301K |
|
|
CHS
34
DELISTED
Chicos FAS, Inc.
CHS
| $217K | 0.05% |
+50,800
| New | +$217K |
|
35
Telecom Argentina
TEO
$3.88B
| $207K | 0.04% |
+14,200
| New | +$207K |
|
36
Transportadora de Gas del Sur
TGS
$4.09B
| $190K | 0.04% |
+14,400
| New | +$190K |
|
|
CEPU
37
Central Puerto
CEPU
$1.6B
| $100K | 0.02% |
+10,900
| New | +$100K |
|
|
38
Booking.com
BKNG
$181B
| – | – |
-6,000
| Closed | -$10.3M |
|
|
39
Editas Medicine
EDIT
$231M
| – | – |
-218,935
| Closed | -$4.98M |
|
40
Herbalife
HLF
$1.01B
| – | – |
-50,000
| Closed | -$2.95M |
|
41
Oracle
ORCL
$635B
| – | – |
-56,800
| Closed | -$2.57M |
|
|
42
PayPal
PYPL
$67.1B
| – | – |
-170,538
| Closed | -$14.3M |
|
43
LiveRamp
RAMP
$1.83B
| – | – |
-45,800
| Closed | -$1.77M |
|
44
Stellantis
STLA
$27.8B
| – | – |
0
| – | – |
|
45
Tencent Music
TME
$37.8B
| – | – |
-250,000
| Closed | -$3.31M |
|
46
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-10,800
| Closed | -$619K |
|
|
EXPR
47
DELISTED
Express, Inc.
EXPR
| – | – |
-26,700
| Closed | -$136K |
|