JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
-0.61%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$118M
AUM Growth
+$118M
(-13%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
68
New
7
Increased
9
Reduced
16
Closed
6
Top Buys
| 1 |
Bausch Health
BHC
|
$3.02M |
| 2 |
Avis
CAR
|
$2.83M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.63M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$1.35M |
| 5 |
RH
RH
|
$1.19M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$5.37M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.67M |
| 3 |
Assured Guaranty
AGO
|
$2.55M |
| 4 |
Signet Jewelers
SIG
|
$2.21M |
| 5 |
Vipshop
VIPS
|
$1.89M |
Sector Composition
| 1 | Industrials | 31.57% |
| 2 | Consumer Discretionary | 23.88% |
| 3 | Communication Services | 16.77% |
| 4 | Financials | 13.37% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| – | – |
-20,000
| Closed | -$449K |
|
52
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
53
General Motors
GM
$55.8B
| – | – |
0
| – | – |
|
|
B
54
Barrick Mining Corporation
B
$45.4B
| – | – |
0
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
0
| – | – |
|
56
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-30,000
| Closed | -$1.59M |
|
57
Cheniere Energy
LNG
$53.1B
| – | – |
0
| – | – |
|
58
Microsoft
MSFT
$3.77T
| – | – |
0
| – | – |
|
59
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
60
Ralph Lauren
RL
$18B
| – | – |
0
| – | – |
|
|
61
Signet Jewelers
SIG
$3.62B
| – | – |
-20,000
| Closed | -$2.21M |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
63
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
64
Valero Energy
VLO
$47.2B
| – | – |
-35,000
| Closed | -$1.75M |
|
|
ENDP
65
DELISTED
Endo International plc
ENDP
| – | – |
0
| – | – |
|
|
LKM
66
DELISTED
Link Motion Inc.
LKM
| – | – |
0
| – | – |
|
|
PHH
67
DELISTED
PHH Corporation
PHH
| – | – |
-30,000
| Closed | -$689K |
|
|
ESSX
68
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| – | – |
-40,000
| Closed | -$97K |
|