JCM

JS Capital Management Portfolio holdings

AUM $165M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.52M
3
+$6.98M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.13M
5
ST icon
Sensata Technologies
ST
+$2.52M

Top Sells

1
+$4.29M
2
+$2.51M
3
+$2.45M
4
BUD icon
AB InBev
BUD
+$1.83M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$1.81M

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 Change
in Stake 		Capital Flow
51
– –
-400
52
– –
0
53
– –
0
54
– –
-10,000
55
– –
-20,000
56
– –
0
57
– –
-25,000
58
– –
0
59
– –
-35,000
60
– –
0
61
– –
0
62
– –
0
1 2
3