JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+27.91%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$868M
AUM Growth
+$868M
(+18%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
176
New
86
Increased
16
Reduced
15
Closed
57
Top Buys
| 1 |
Ranpak Holdings
PACK
|
$37.6M |
| 2 |
Cardlytics
CDLX
|
$20.7M |
| 3 |
VICI Properties
VICI
|
$16M |
| 4 |
Linde
LIN
|
$10.6M |
| 5 |
Clarivate
CLVT
|
$9.87M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$40.4M |
| 2 |
Amazon
AMZN
|
$27.5M |
| 3 |
Microsoft
MSFT
|
$18.9M |
| 4 |
Netflix
NFLX
|
$17.3M |
| 5 |
IQVIA
IQV
|
$15.4M |
Sector Composition
| 1 | Consumer Discretionary | 41.14% |
| 2 | Healthcare | 15.06% |
| 3 | Technology | 14.74% |
| 4 | Communication Services | 11.24% |
| 5 | Real Estate | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
51
DELISTED
GTT Communications, Inc.
GTT
| $570K | 0.07% |
+50,200
| New | +$570K |
|
52
American Axle
AXL
$691M
| $546K | 0.06% |
+50,700
| New | +$546K |
|
53
Beazer Homes USA
BZH
$748M
| $545K | 0.06% |
38,600
+9,358
| +32% | +$132K |
|
54
Coty
COTY
$3.73B
| $536K | 0.06% |
+47,600
| New | +$536K |
|
55
Pediatrix Medical
MD
$1.5B
| $531K | 0.06% |
+19,100
| New | +$531K |
|
|
TEN
56
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $529K | 0.06% |
+40,400
| New | +$529K |
|
57
CF Industries
CF
$14B
| $525K | 0.06% |
+11,000
| New | +$525K |
|
58
Fair Isaac
FICO
$36.5B
| $525K | 0.06% |
+1,400
| New | +$525K |
|
59
CommScope
COMM
$3.55B
| $522K | 0.06% |
+36,800
| New | +$522K |
|
60
JELD-WEN Holding
JELD
$546M
| $515K | 0.06% |
+22,000
| New | +$515K |
|
|
MR
61
DELISTED
Montage Resources Corporation Common Stock
MR
| $515K | 0.06% |
+64,900
| New | +$515K |
|
|
CBB
62
DELISTED
Cincinnati Bell Inc.
CBB
| $507K | 0.06% |
48,400
+11,734
| +32% | +$123K |
|
63
Clearway Energy Class C
CWEN
$3.51B
| $503K | 0.06% |
+25,200
| New | +$503K |
|
64
Kinder Morgan
KMI
$60B
| $502K | 0.06% |
+23,700
| New | +$502K |
|
65
MBIA
MBI
$402M
| $500K | 0.06% |
+53,800
| New | +$500K |
|
|
TGI
66
DELISTED
Triumph Group
TGI
| $498K | 0.06% |
+19,700
| New | +$498K |
|
67
Aecom
ACM
$16.5B
| $496K | 0.06% |
+11,500
| New | +$496K |
|
68
Hilton Grand Vacations
HGV
$4.24B
| $495K | 0.06% |
+14,400
| New | +$495K |
|
69
Texas Capital Bancshares
TCBI
$3.96B
| $494K | 0.06% |
+8,700
| New | +$494K |
|
70
Pultegroup
PHM
$26B
| $493K | 0.06% |
+12,700
| New | +$493K |
|
71
Tronox
TROX
$678M
| $493K | 0.06% |
+43,200
| New | +$493K |
|
72
Trinseo
TSE
$86.3M
| $491K | 0.06% |
+13,200
| New | +$491K |
|
73
Mr. Cooper
COOP
$12.1B
| $489K | 0.06% |
39,100
+2,056
| +6% | +$25.7K |
|
74
Adient
ADNT
$2.01B
| $487K | 0.06% |
+22,900
| New | +$487K |
|
|
AD
75
Array Digital Infrastructure, Inc.
AD
$4.65B
| $485K | 0.06% |
+13,400
| New | +$485K |
|