JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+21.31%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$901M
AUM Growth
+$901M
(+14%)
Cap. Flow
-$93.8M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
241
New
115
Increased
11
Reduced
13
Closed
98
Top Buys
| 1 |
Herbalife
HLF
|
$23.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 3 |
Americold
COLD
|
$13.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$13.2M |
| 5 |
Expedia Group
EXPE
|
$9.86M |
Top Sells
| 1 |
Amazon
AMZN
|
$52.4M |
| 2 |
10x Genomics
TXG
|
$31.3M |
| 3 |
Microsoft
MSFT
|
$27.9M |
| 4 |
Carvana
CVNA
|
$24.5M |
| 5 |
Netflix
NFLX
|
$24.1M |
Sector Composition
| 1 | Consumer Discretionary | 38.01% |
| 2 | Technology | 22.83% |
| 3 | Communication Services | 12.73% |
| 4 | Healthcare | 12.26% |
| 5 | Real Estate | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$140B
| $2.58M | 0.2% |
+10,000
| New | +$2.58M |
|
27
Walt Disney
DIS
$213B
| $2.45M | 0.19% |
+22,000
| New | +$2.45M |
|
|
28
Carvana
CVNA
$51.4B
| $2.4M | 0.18% |
20,000
-203,900
| -91% | -$24.5M |
|
29
iShares Biotechnology ETF
IBB
$5.6B
| $2.21M | 0.17% |
+16,200
| New | +$2.21M |
|
30
Forestar Group
FOR
$1.41B
| $2.21M | 0.17% |
146,450
+6,450
| +5% | +$97.2K |
|
31
RingCentral
RNG
$2.76B
| $1.94M | 0.15% |
+6,800
| New | +$1.94M |
|
32
Domino's
DPZ
$15.6B
| $1.63M | 0.12% |
+4,400
| New | +$1.63M |
|
|
AMED
33
DELISTED
Amedisys
AMED
| $1.61M | 0.12% |
+8,100
| New | +$1.61M |
|
34
Masimo
MASI
$7.59B
| $1.51M | 0.11% |
+6,600
| New | +$1.51M |
|
35
Copart
CPRT
$47.2B
| $1.24M | 0.09% |
+14,900
| New | +$1.24M |
|
36
Kilroy Realty
KRC
$4.92B
| $1.17M | 0.09% |
+20,000
| New | +$1.17M |
|
37
Axsome Therapeutics
AXSM
$6.05B
| $979K | 0.07% |
+11,900
| New | +$979K |
|
38
Repligen
RGEN
$6.88B
| $939K | 0.07% |
+7,600
| New | +$939K |
|
|
MIK
39
DELISTED
Michaels Stores, Inc
MIK
| $916K | 0.07% |
+129,500
| New | +$916K |
|
40
Penumbra
PEN
$10.6B
| $894K | 0.07% |
+5,000
| New | +$894K |
|
41
Acadia Pharmaceuticals
ACAD
$4.38B
| $863K | 0.07% |
+17,800
| New | +$863K |
|
42
Jack Henry & Associates
JKHY
$11.9B
| $791K | 0.06% |
+4,300
| New | +$791K |
|
|
VSTO
43
DELISTED
Vista Outdoor Inc.
VSTO
| $790K | 0.06% |
+54,700
| New | +$790K |
|
|
XLRN
44
DELISTED
Acceleron Pharma Inc.
XLRN
| $762K | 0.06% |
+8,000
| New | +$762K |
|
45
Advanced Micro Devices
AMD
$264B
| $752K | 0.06% |
+14,300
| New | +$752K |
|
46
Northrop Grumman
NOC
$84.5B
| $707K | 0.05% |
+2,300
| New | +$707K |
|
47
First Financial Bankshares
FFIN
$5.28B
| $699K | 0.05% |
+24,200
| New | +$699K |
|
48
MongoDB
MDB
$25.7B
| $679K | 0.05% |
+3,000
| New | +$679K |
|
49
Cooper Companies
COO
$13.4B
| $652K | 0.05% |
+2,300
| New | +$652K |
|
50
eHealth
EHTH
$118M
| $639K | 0.05% |
+6,500
| New | +$639K |
|