JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
-10.93%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$793M
AUM Growth
+$793M
(-8.6%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
222
New
102
Increased
11
Reduced
9
Closed
97
Top Buys
| 1 |
Amazon
AMZN
|
$33.1M |
| 2 |
O'Reilly Automotive
ORLY
|
$31.7M |
| 3 |
Fidelity National Information Services
FIS
|
$28.3M |
| 4 |
Microsoft
MSFT
|
$26.8M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$21.9M |
Top Sells
| 1 |
Dayforce
DAY
|
$16.3M |
| 2 |
10x Genomics
TXG
|
$16.3M |
| 3 |
VICI Properties
VICI
|
$16M |
| 4 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$15.6M |
| 5 |
Equifax
EFX
|
$15.4M |
Sector Composition
| 1 | Consumer Discretionary | 45.76% |
| 2 | Technology | 22.91% |
| 3 | Healthcare | 12.19% |
| 4 | Communication Services | 12.08% |
| 5 | Real Estate | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CDW
CDW
$21.6B
| $429K | 0.05% |
+4,600
| New | +$429K |
|
|
FG
52
DELISTED
FGL Holdings Ordinary Shares
FG
| $428K | 0.05% |
+43,700
| New | +$428K |
|
53
AutoZone
AZO
$70.2B
| $423K | 0.05% |
+500
| New | +$423K |
|
|
RETA
54
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $419K | 0.05% |
+2,900
| New | +$419K |
|
55
Open Text
OTEX
$8.41B
| $416K | 0.05% |
+11,900
| New | +$416K |
|
56
KKR & Co
KKR
$124B
| $411K | 0.05% |
+17,500
| New | +$411K |
|
57
Apollo Global Management
APO
$77.9B
| $402K | 0.05% |
+12,000
| New | +$402K |
|
58
TTM Technologies
TTMI
$4.6B
| $398K | 0.05% |
38,500
-4,200
| -10% | -$43.4K |
|
59
NewMarket
NEU
$7.77B
| $383K | 0.05% |
+1,000
| New | +$383K |
|
60
ResMed
RMD
$40.2B
| $368K | 0.05% |
+2,500
| New | +$368K |
|
61
Levi Strauss
LEVI
$8.85B
| $365K | 0.05% |
+29,400
| New | +$365K |
|
62
Burlington
BURL
$18.3B
| $364K | 0.05% |
+2,300
| New | +$364K |
|
63
Eldorado Gold
EGO
$5.04B
| $355K | 0.04% |
+57,500
| New | +$355K |
|
64
TJX Companies
TJX
$152B
| $354K | 0.04% |
+7,400
| New | +$354K |
|
65
Hecla Mining
HL
$5.7B
| $345K | 0.04% |
+189,400
| New | +$345K |
|
66
BILL Holdings
BILL
$4.72B
| $342K | 0.04% |
10,000
-40,000
| -80% | -$1.37M |
|
67
Community Health Systems
CYH
$387M
| $339K | 0.04% |
+101,400
| New | +$339K |
|
|
ENDP
68
DELISTED
Endo International plc
ENDP
| $335K | 0.04% |
+90,600
| New | +$335K |
|
69
MasTec
MTZ
$14.3B
| $334K | 0.04% |
+10,200
| New | +$334K |
|
70
RPM International
RPM
$16.1B
| $327K | 0.04% |
+5,500
| New | +$327K |
|
71
Chubb
CB
$110B
| $324K | 0.04% |
+2,900
| New | +$324K |
|
72
Asbury Automotive
ABG
$4.95B
| $309K | 0.04% |
+5,600
| New | +$309K |
|
73
Churchill Downs
CHDN
$7.27B
| $309K | 0.04% |
+3,000
| New | +$309K |
|
74
Synovus
SNV
$7.16B
| $302K | 0.04% |
+17,200
| New | +$302K |
|
|
HEP
75
DELISTED
Holly Energy Partners, L.P.
HEP
| $300K | 0.04% |
+21,400
| New | +$300K |
|