JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
-10.93%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$793M
AUM Growth
+$793M
(-8.6%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
222
New
102
Increased
11
Reduced
9
Closed
97
Top Buys
| 1 |
Amazon
AMZN
|
$33.1M |
| 2 |
O'Reilly Automotive
ORLY
|
$31.7M |
| 3 |
Fidelity National Information Services
FIS
|
$28.3M |
| 4 |
Microsoft
MSFT
|
$26.8M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$21.9M |
Top Sells
| 1 |
Dayforce
DAY
|
$16.3M |
| 2 |
10x Genomics
TXG
|
$16.3M |
| 3 |
VICI Properties
VICI
|
$16M |
| 4 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$15.6M |
| 5 |
Equifax
EFX
|
$15.4M |
Sector Composition
| 1 | Consumer Discretionary | 45.76% |
| 2 | Technology | 22.91% |
| 3 | Healthcare | 12.19% |
| 4 | Communication Services | 12.08% |
| 5 | Real Estate | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blue Owl Capital
OBDC
$7.33B
| $957K | 0.12% |
82,972
-41,486
| -33% | -$479K |
|
27
Workday
WDAY
$61.6B
| $912K | 0.11% |
+7,000
| New | +$912K |
|
28
Agree Realty
ADC
$8.05B
| $910K | 0.11% |
+14,700
| New | +$910K |
|
29
NovoCure
NVCR
$1.38B
| $815K | 0.1% |
+12,100
| New | +$815K |
|
30
DexCom
DXCM
$29.5B
| $808K | 0.1% |
+3,000
| New | +$808K |
|
31
Service Corp International
SCI
$11.1B
| $806K | 0.1% |
+20,600
| New | +$806K |
|
|
FTSV
32
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $773K | 0.1% |
+8,100
| New | +$773K |
|
33
Amphenol
APH
$133B
| $751K | 0.09% |
+10,300
| New | +$751K |
|
34
Fair Isaac
FICO
$36.5B
| $738K | 0.09% |
2,400
+1,000
| +71% | +$308K |
|
35
Union Pacific
UNP
$133B
| $691K | 0.09% |
+4,900
| New | +$691K |
|
36
Insulet
PODD
$23.9B
| $679K | 0.09% |
+4,100
| New | +$679K |
|
37
Owens & Minor
OMI
$378M
| $649K | 0.08% |
+70,900
| New | +$649K |
|
38
Trade Desk
TTD
$26.7B
| $618K | 0.08% |
+3,200
| New | +$618K |
|
39
Helen of Troy
HELE
$564M
| $605K | 0.08% |
+4,200
| New | +$605K |
|
40
IDEX
IEX
$12.4B
| $594K | 0.07% |
+4,300
| New | +$594K |
|
41
Treehouse Foods
THS
$926M
| $578K | 0.07% |
+13,100
| New | +$578K |
|
42
Graphic Packaging
GPK
$6.6B
| $554K | 0.07% |
+45,400
| New | +$554K |
|
|
RAD
43
DELISTED
Rite Aid Corporation
RAD
| $519K | 0.07% |
34,600
-19,700
| -36% | -$296K |
|
44
Equity Lifestyle Properties
ELS
$11.7B
| $517K | 0.07% |
+9,000
| New | +$517K |
|
45
Humana
HUM
$36.5B
| $502K | 0.06% |
+1,600
| New | +$502K |
|
46
Ubiquiti
UI
$32B
| $496K | 0.06% |
+3,500
| New | +$496K |
|
|
S
47
DELISTED
Sprint Corporation
S
| $469K | 0.06% |
+54,400
| New | +$469K |
|
48
Maximus
MMS
$4.95B
| $448K | 0.06% |
+7,700
| New | +$448K |
|
49
Paylocity
PCTY
$9.89B
| $442K | 0.06% |
+5,000
| New | +$442K |
|
50
Boston Scientific
BSX
$156B
| $431K | 0.05% |
+13,200
| New | +$431K |
|