JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+19.98%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$836M
AUM Growth
+$836M
(+14%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
31
New
4
Increased
8
Reduced
12
Closed
6
Top Buys
| 1 |
Snowflake
SNOW
|
$32.3M |
| 2 |
Builders FirstSource
BLDR
|
$28.4M |
| 3 |
Advanced Micro Devices
AMD
|
$20.6M |
| 4 |
Take-Two Interactive
TTWO
|
$16.1M |
| 5 |
APi Group
APG
|
$10.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$36.6M |
| 2 |
Amazon
AMZN
|
$29.6M |
| 3 |
Netflix
NFLX
|
$17.5M |
| 4 |
MGM Resorts International
MGM
|
$15.4M |
| 5 |
Liberty Media Series C
FWONK
|
$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 37.52% |
| 2 | Industrials | 19.69% |
| 3 | Technology | 19.11% |
| 4 | Communication Services | 12.66% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardlytics
CDLX
$54.3M
| – | – |
-10,000
| Closed | -$165K |
|
27
Floor & Decor
FND
$8.82B
| – | – |
-20,000
| Closed | -$1.81M |
|
|
28
MGM Resorts International
MGM
$10.8B
| – | – |
-420,000
| Closed | -$15.4M |
|
29
Roper Technologies
ROP
$56.6B
| – | – |
-2,000
| Closed | -$968K |
|
30
S&P Global
SPGI
$167B
| – | – |
-1,225
| Closed | -$448K |
|
|
SGI
31
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-15,000
| Closed | -$650K |
|