JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+21.31%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$901M
AUM Growth
+$901M
(+14%)
Cap. Flow
-$93.8M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
241
New
115
Increased
11
Reduced
13
Closed
98
Top Buys
| 1 |
Herbalife
HLF
|
$23.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 3 |
Americold
COLD
|
$13.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$13.2M |
| 5 |
Expedia Group
EXPE
|
$9.86M |
Top Sells
| 1 |
Amazon
AMZN
|
$52.4M |
| 2 |
10x Genomics
TXG
|
$31.3M |
| 3 |
Microsoft
MSFT
|
$27.9M |
| 4 |
Carvana
CVNA
|
$24.5M |
| 5 |
Netflix
NFLX
|
$24.1M |
Sector Composition
| 1 | Consumer Discretionary | 38.01% |
| 2 | Technology | 22.83% |
| 3 | Communication Services | 12.73% |
| 4 | Healthcare | 12.26% |
| 5 | Real Estate | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$14B
| $603K | 0.05% |
+12,500
| New | +$603K |
|
52
Chemours
CC
$2.31B
| $585K | 0.04% |
+38,100
| New | +$585K |
|
|
CIT
53
DELISTED
CIT Group Inc.
CIT
| $572K | 0.04% |
+27,600
| New | +$572K |
|
|
USCR
54
DELISTED
U S Concrete, Inc.
USCR
| $570K | 0.04% |
+23,000
| New | +$570K |
|
55
Pediatrix Medical
MD
$1.5B
| $551K | 0.04% |
+32,200
| New | +$551K |
|
|
DLPH
56
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $551K | 0.04% |
38,800
+3,400
| +10% | +$48.3K |
|
57
Warrior Met Coal
HCC
$3.21B
| $546K | 0.04% |
+35,500
| New | +$546K |
|
58
Louisiana-Pacific
LPX
$6.62B
| $544K | 0.04% |
+21,200
| New | +$544K |
|
59
Matador Resources
MTDR
$6.27B
| $542K | 0.04% |
+63,800
| New | +$542K |
|
60
Trinseo
TSE
$86.3M
| $538K | 0.04% |
+24,300
| New | +$538K |
|
61
American Axle
AXL
$691M
| $534K | 0.04% |
+70,300
| New | +$534K |
|
62
SM Energy
SM
$3.28B
| $533K | 0.04% |
+142,000
| New | +$533K |
|
|
CZR
63
DELISTED
Caesars Entertainment Corporation
CZR
| $533K | 0.04% |
+43,900
| New | +$533K |
|
64
Trinity Industries
TRN
$2.3B
| $532K | 0.04% |
+25,000
| New | +$532K |
|
65
Mercury Systems
MRCY
$4.05B
| $519K | 0.04% |
+6,600
| New | +$519K |
|
66
Century Communities
CCS
$1.96B
| $518K | 0.04% |
16,900
+1,900
| +13% | +$58.2K |
|
67
Blue Owl Capital
OBDC
$7.33B
| $512K | 0.04% |
41,486
-41,486
| -50% | -$512K |
|
68
TTM Technologies
TTMI
$4.6B
| $512K | 0.04% |
43,200
+4,700
| +12% | +$55.7K |
|
69
Avis
CAR
$5.57B
| $501K | 0.04% |
+21,900
| New | +$501K |
|
70
Oceaneering
OII
$2.45B
| $498K | 0.04% |
+77,900
| New | +$498K |
|
71
Hecla Mining
HL
$5.7B
| $492K | 0.04% |
150,600
-38,800
| -20% | -$127K |
|
72
Light & Wonder
LNW
$7.76B
| $492K | 0.04% |
+31,800
| New | +$492K |
|
73
Edwards Lifesciences
EW
$47.8B
| $491K | 0.04% |
+7,100
| New | +$491K |
|
|
MGLN
74
DELISTED
Magellan Health Services, Inc.
MGLN
| $489K | 0.04% |
+6,700
| New | +$489K |
|
75
Aecom
ACM
$16.5B
| $485K | 0.04% |
+12,900
| New | +$485K |
|