JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+1.65%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$165M
AUM Growth
+$165M
(+24%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
18%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
62
New
6
Increased
13
Reduced
4
Closed
8
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.3M |
| 2 |
JD.com
JD
|
$7.54M |
| 3 |
Bausch Health
BHC
|
$7M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.09M |
| 5 |
Sensata Technologies
ST
|
$2.37M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.11M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$2.45M |
| 3 |
H&R Block
HRB
|
$2.37M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$2.03M |
| 5 |
AB InBev
BUD
|
$1.83M |
Sector Composition
| 1 | Consumer Discretionary | 26.43% |
| 2 | Industrials | 19.04% |
| 3 | Communication Services | 16.18% |
| 4 | Healthcare | 16.07% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| – | – |
0
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
53
United Airlines
UAL
$34B
| – | – |
0
| – | – |
|
54
Valero Energy
VLO
$47.2B
| – | – |
0
| – | – |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
| – | – |
|
56
Workday
WDAY
$61.6B
| – | – |
-10,000
| Closed | -$844K |
|
|
SIX
57
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-20,000
| Closed | -$968K |
|
|
ENDP
58
DELISTED
Endo International plc
ENDP
| – | – |
0
| – | – |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-25,000
| Closed | -$846K |
|
|
LKM
60
DELISTED
Link Motion Inc.
LKM
| – | – |
0
| – | – |
|
|
DISH
61
DELISTED
DISH Network Corp.
DISH
| – | – |
-35,000
| Closed | -$2.45M |
|
|
LNKD
62
DELISTED
LinkedIn Corporation
LNKD
| – | – |
0
| – | – |
|