JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
-9.5%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$735M
AUM Growth
+$735M
(+7.6%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
23.33%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
133
New
59
Increased
22
Reduced
7
Closed
43
Top Buys
| 1 |
10x Genomics
TXG
|
$84.5M |
| 2 |
Amazon
AMZN
|
$20.7M |
| 3 |
IQVIA
IQV
|
$15.4M |
| 4 |
HDFC Bank
HDB
|
$11.4M |
| 5 |
Carvana
CVNA
|
$10.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$26.8M |
| 2 |
Expedia Group
EXPE
|
$20.6M |
| 3 |
ICICI Bank
IBN
|
$6.46M |
| 4 |
D.R. Horton
DHI
|
$3.24M |
| 5 |
Palo Alto Networks
PANW
|
$2.85M |
Sector Composition
| 1 | Consumer Discretionary | 40.03% |
| 2 | Technology | 17.03% |
| 3 | Communication Services | 16.55% |
| 4 | Healthcare | 13.72% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.71M | 0.51% |
62,725
+38,925
| +164% | +$2.3M |
|
27
Mastercard
MA
$536B
| $3.26M | 0.44% |
+12,000
| New | +$3.26M |
|
28
Linde
LIN
$221B
| $2.33M | 0.32% |
+12,000
| New | +$2.33M |
|
|
PACK.WS
29
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
| $2.13M | 0.29% |
3,514,894
| – | – |
|
30
Forestar Group
FOR
$1.4B
| $1.83M | 0.25% |
+100,000
| New | +$1.83M |
|
31
Las Vegas Sands
LVS
$38B
| $1.57M | 0.21% |
+27,120
| New | +$1.57M |
|
32
Fidelity National Information Services
FIS
$35.6B
| $1.33M | 0.18% |
+10,000
| New | +$1.33M |
|
|
COUP
33
DELISTED
Coupa Software Incorporated
COUP
| $1.3M | 0.18% |
+10,000
| New | +$1.3M |
|
34
Dave & Buster's
PLAY
$838M
| $1.02M | 0.14% |
+26,211
| New | +$1.02M |
|
35
iShares Biotechnology ETF
IBB
$5.68B
| $709K | 0.1% |
7,121
+3,221
| +83% | +$321K |
|
36
Gartner
IT
$18.8B
| $520K | 0.07% |
+3,637
| New | +$520K |
|
|
WW
37
DELISTED
WW International
WW
| $516K | 0.07% |
13,636
+436
| +3% | +$16.5K |
|
38
Post Holdings
POST
$6.03B
| $505K | 0.07% |
+4,773
| New | +$505K |
|
39
Trip.com Group
TCOM
$46.6B
| $492K | 0.07% |
+16,800
| New | +$492K |
|
40
Builders FirstSource
BLDR
$15.1B
| $454K | 0.06% |
+22,045
| New | +$454K |
|
|
HEES
41
DELISTED
H&E Equipment Services
HEES
| $450K | 0.06% |
+15,606
| New | +$450K |
|
42
Paycom
PAYC
$12.5B
| $444K | 0.06% |
+2,121
| New | +$444K |
|
43
Cimpress
CMPR
$1.49B
| $439K | 0.06% |
3,333
+533
| +19% | +$70.2K |
|
44
Beazer Homes USA
BZH
$738M
| $436K | 0.06% |
+29,242
| New | +$436K |
|
|
HTZ
45
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $433K | 0.06% |
+31,287
| New | +$433K |
|
46
WillScot Mobile Mini Holdings
WSC
$4.26B
| $423K | 0.06% |
+27,120
| New | +$423K |
|
47
CVR Energy
CVI
$3.11B
| $420K | 0.06% |
+9,545
| New | +$420K |
|
48
Genworth Financial
GNW
$3.51B
| $418K | 0.06% |
+94,922
| New | +$418K |
|
49
LPL Financial
LPLA
$28.5B
| $416K | 0.06% |
+5,076
| New | +$416K |
|
50
H.B. Fuller
FUL
$3.18B
| $413K | 0.06% |
+8,863
| New | +$413K |
|