JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+2.33%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$133M
AUM Growth
+$133M
(+16%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
67
New
15
Increased
7
Reduced
9
Closed
7
Top Buys
| 1 |
HRG
HRG Group, Inc.
HRG
|
$3.61M |
| 2 |
JPMorgan Chase
JPM
|
$3.33M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.31M |
| 4 |
AGN
Allergan plc
AGN
|
$2.98M |
| 5 |
Expedia Group
EXPE
|
$2.82M |
Top Sells
| 1 |
Vipshop
VIPS
|
$2.94M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.76M |
| 3 |
United Airlines
UAL
|
$2.68M |
| 4 |
Alibaba
BABA
|
$2.5M |
| 5 |
Comcast
CMCSA
|
$2.32M |
Sector Composition
| 1 | Consumer Discretionary | 28.78% |
| 2 | Industrials | 21.3% |
| 3 | Healthcare | 14.01% |
| 4 | Communication Services | 13.78% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$52.6B
| – | – |
0
| – | – |
|
52
Kinross Gold
KGC
$26.6B
| – | – |
0
| – | – |
|
53
ICICI Bank
IBN
$113B
| – | – |
-140,000
| Closed | -$1.62M |
|
54
Herc Holdings
HRI
$4.2B
| – | – |
0
| – | – |
|
55
Groupon
GRPN
$990M
| – | – |
0
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
0
| – | – |
|
57
General Motors
GM
$55B
| – | – |
0
| – | – |
|
58
Carter's
CRI
$1.04B
| – | – |
-20,000
| Closed | -$1.75M |
|
59
Campbell Soup
CPB
$10.1B
| – | – |
0
| – | – |
|
|
60
Comcast
CMCSA
$125B
| – | – |
-40,000
| Closed | -$2.32M |
|
61
CF Industries
CF
$13.7B
| – | – |
0
| – | – |
|
62
Avis
CAR
$5.53B
| – | – |
0
| – | – |
|
63
BP
BP
$88.8B
| – | – |
0
| – | – |
|
64
Booking.com
BKNG
$181B
| – | – |
0
| – | – |
|
65
Amazon
AMZN
$2.41T
| – | – |
0
| – | – |
|
66
Assured Guaranty
AGO
$3.89B
| – | – |
-70,000
| Closed | -$1.82M |
|
67
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|