JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+27.91%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$868M
AUM Growth
+$868M
(+18%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
176
New
86
Increased
16
Reduced
15
Closed
57
Top Buys
| 1 |
Ranpak Holdings
PACK
|
$37.6M |
| 2 |
Cardlytics
CDLX
|
$20.7M |
| 3 |
VICI Properties
VICI
|
$16M |
| 4 |
Linde
LIN
|
$10.6M |
| 5 |
Clarivate
CLVT
|
$9.87M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$40.4M |
| 2 |
Amazon
AMZN
|
$27.5M |
| 3 |
Microsoft
MSFT
|
$18.9M |
| 4 |
Netflix
NFLX
|
$17.3M |
| 5 |
IQVIA
IQV
|
$15.4M |
Sector Composition
| 1 | Consumer Discretionary | 41.14% |
| 2 | Healthcare | 15.06% |
| 3 | Technology | 14.74% |
| 4 | Communication Services | 11.24% |
| 5 | Real Estate | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$16.2B
| $3.93M | 0.45% |
40,000
-31,818
| -44% | -$3.13M |
|
|
MTOR
27
DELISTED
MERITOR, Inc.
MTOR
| $2.23M | 0.26% |
+85,315
| New | +$2.23M |
|
28
Blue Owl Capital
OBDC
$7.33B
| $2.1M | 0.24% |
+124,458
| New | +$2.1M |
|
29
Forestar Group
FOR
$1.41B
| $2.09M | 0.24% |
100,000
| – | – |
|
30
BILL Holdings
BILL
$4.72B
| $1.9M | 0.22% |
+50,000
| New | +$1.9M |
|
|
PLAN
31
DELISTED
Anaplan, Inc.
PLAN
| $1.05M | 0.12% |
+20,000
| New | +$1.05M |
|
|
COUP
32
DELISTED
Coupa Software Incorporated
COUP
| $848K | 0.1% |
5,800
-4,200
| -42% | -$614K |
|
|
RAD
33
DELISTED
Rite Aid Corporation
RAD
| $840K | 0.1% |
+54,300
| New | +$840K |
|
34
S&P Global
SPGI
$167B
| $815K | 0.09% |
+2,984
| New | +$815K |
|
35
SBA Communications
SBAC
$22B
| $795K | 0.09% |
+3,300
| New | +$795K |
|
36
Anywhere Real Estate
HOUS
$684M
| $724K | 0.08% |
+74,800
| New | +$724K |
|
37
Intuit
INTU
$186B
| $707K | 0.08% |
+2,700
| New | +$707K |
|
38
SM Energy
SM
$3.28B
| $677K | 0.08% |
+60,200
| New | +$677K |
|
39
Ball Corp
BALL
$14.3B
| $673K | 0.08% |
+10,400
| New | +$673K |
|
40
Tesla
TSLA
$1.08T
| $669K | 0.08% |
1,600
+9
| +0.6% | +$3.76K |
|
41
Cadence Design Systems
CDNS
$95.5B
| $659K | 0.08% |
+9,500
| New | +$659K |
|
|
AIMC
42
DELISTED
Altra Industrial Motion Corp.
AIMC
| $655K | 0.08% |
+18,100
| New | +$655K |
|
43
TTM Technologies
TTMI
$4.6B
| $643K | 0.07% |
+42,700
| New | +$643K |
|
44
Herbalife
HLF
$1.01B
| $629K | 0.07% |
+13,200
| New | +$629K |
|
|
QEP
45
DELISTED
QEP RESOURCES, INC.
QEP
| $608K | 0.07% |
+135,100
| New | +$608K |
|
|
NXRT
46
NexPoint Residential Trust
NXRT
$875M
| $590K | 0.07% |
+13,100
| New | +$590K |
|
47
Church & Dwight Co
CHD
$22.7B
| $584K | 0.07% |
+8,300
| New | +$584K |
|
48
XP
XP
$9.56B
| $578K | 0.07% |
+15,000
| New | +$578K |
|
|
SRCI
49
DELISTED
SRC Energy Inc
SRCI
| $577K | 0.07% |
140,100
+64,648
| +86% | +$266K |
|
50
Surgery Partners
SGRY
$2.91B
| $576K | 0.07% |
+36,800
| New | +$576K |
|