JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+1.11%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$733M
AUM Growth
+$733M
(-3.9%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
36
New
5
Increased
9
Reduced
12
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$27M |
| 2 |
Snowflake
SNOW
|
$20.3M |
| 3 |
Crane Co
CR
|
$17.6M |
| 4 |
UnitedHealth
UNH
|
$12.6M |
| 5 |
Avis
CAR
|
$12.6M |
Top Sells
| 1 |
Dynatrace
DT
|
$21.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$21M |
| 3 |
Hilton Worldwide
HLT
|
$18M |
| 4 |
Hertz
HTZ
|
$17.5M |
| 5 |
Shopify
SHOP
|
$17.5M |
Sector Composition
| 1 | Consumer Discretionary | 43.58% |
| 2 | Communication Services | 19.72% |
| 3 | Technology | 14.27% |
| 4 | Industrials | 13.3% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $448K | 0.06% |
+1,225
| New | +$448K |
|
27
Cardlytics
CDLX
$54.3M
| $165K | 0.02% |
10,000
-10,000
| -50% | -$165K |
|
28
Salesforce
CRM
$245B
| – | – |
-35,000
| Closed | -$7.39M |
|
|
29
Dynatrace
DT
$15.3B
| – | – |
-425,000
| Closed | -$21.9M |
|
30
Estee Lauder
EL
$33B
| – | – |
-13,100
| Closed | -$2.57M |
|
31
Elevance Health
ELV
$71.8B
| – | – |
-13,000
| Closed | -$5.78M |
|
|
32
Hertz
HTZ
$1.78B
| – | – |
-950,000
| Closed | -$17.5M |
|
33
Palo Alto Networks
PANW
$127B
| – | – |
-54,000
| Closed | -$13.8M |
|
34
Sherwin-Williams
SHW
$91.2B
| – | – |
-4,000
| Closed | -$1.06M |
|
35
Valvoline
VVV
$4.93B
| – | – |
-60,000
| Closed | -$2.25M |
|
|
CTLT
36
DELISTED
CATALENT, INC.
CTLT
| – | – |
-309,660
| Closed | -$13.4M |
|