JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
-9.5%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$735M
AUM Growth
+$735M
(+7.6%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
23.33%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
133
New
59
Increased
22
Reduced
7
Closed
43
Top Buys
| 1 |
10x Genomics
TXG
|
$84.5M |
| 2 |
Amazon
AMZN
|
$20.7M |
| 3 |
IQVIA
IQV
|
$15.4M |
| 4 |
HDFC Bank
HDB
|
$11.4M |
| 5 |
Carvana
CVNA
|
$10.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$26.8M |
| 2 |
Expedia Group
EXPE
|
$20.6M |
| 3 |
ICICI Bank
IBN
|
$6.46M |
| 4 |
D.R. Horton
DHI
|
$3.24M |
| 5 |
Palo Alto Networks
PANW
|
$2.85M |
Sector Composition
| 1 | Consumer Discretionary | 40.03% |
| 2 | Technology | 17.03% |
| 3 | Communication Services | 16.55% |
| 4 | Healthcare | 13.72% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Century Communities
CCS
$1.94B
| $411K | 0.06% |
13,409
+4,509
| +51% | +$138K |
|
52
Ally Financial
ALLY
$12.6B
| $399K | 0.05% |
+12,045
| New | +$399K |
|
53
Coeur Mining
CDE
$8.98B
| $396K | 0.05% |
+82,346
| New | +$396K |
|
54
Liberty Latin America Class C
LILAK
$1.61B
| $395K | 0.05% |
+23,105
| New | +$395K |
|
55
TopBuild
BLD
$11.8B
| $394K | 0.05% |
4,091
+991
| +32% | +$95.4K |
|
56
Boise Cascade
BCC
$3.14B
| $393K | 0.05% |
+12,045
| New | +$393K |
|
57
Mr. Cooper
COOP
$12.1B
| $393K | 0.05% |
+37,044
| New | +$393K |
|
58
Cedar Fair
FUN
$2.4B
| $393K | 0.05% |
+6,742
| New | +$393K |
|
59
Qorvo
QRVO
$8.42B
| $393K | 0.05% |
+5,303
| New | +$393K |
|
60
Western Digital
WDC
$29.8B
| $393K | 0.05% |
+6,591
| New | +$393K |
|
|
BMCH
61
DELISTED
BMC Stock Holdings, Inc
BMCH
| $391K | 0.05% |
14,924
+2,924
| +24% | +$76.6K |
|
62
Owens & Minor
OMI
$423M
| $390K | 0.05% |
67,044
-22,956
| -26% | -$134K |
|
63
Pilgrim's Pride
PPC
$10.3B
| $388K | 0.05% |
+12,121
| New | +$388K |
|
64
Tesla
TSLA
$1.08T
| $383K | 0.05% |
+1,591
| New | +$383K |
|
65
Eldorado Gold
EGO
$5.18B
| $382K | 0.05% |
49,166
-8,834
| -15% | -$68.6K |
|
66
Crown Holdings
CCK
$10.7B
| $380K | 0.05% |
+5,757
| New | +$380K |
|
|
CNSL
67
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $375K | 0.05% |
+78,861
| New | +$375K |
|
|
PRMW
68
DELISTED
Primo Water Corporation
PRMW
| $375K | 0.05% |
+30,075
| New | +$375K |
|
|
PEGI
69
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $375K | 0.05% |
+13,939
| New | +$375K |
|
|
TMX
70
DELISTED
Terminix Global Holdings, Inc.
TMX
| $373K | 0.05% |
+6,666
| New | +$373K |
|
|
NS
71
DELISTED
NuStar Energy L.P.
NS
| $369K | 0.05% |
+13,030
| New | +$369K |
|
72
Vital Energy
VTLE
$682M
| $368K | 0.05% |
+152,723
| New | +$368K |
|
73
TransDigm Group
TDG
$72B
| $355K | 0.05% |
+682
| New | +$355K |
|
|
SRCI
74
DELISTED
SRC Energy Inc
SRCI
| $352K | 0.05% |
+75,452
| New | +$352K |
|
75
Newmark Group
NMRK
$3.07B
| $348K | 0.05% |
+38,408
| New | +$348K |
|