JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+11.27%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$927M
AUM Growth
+$927M
(+2.9%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
243
New
100
Increased
8
Reduced
23
Closed
106
Top Buys
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$21M |
| 2 |
American Eagle Outfitters
AEO
|
$16M |
| 3 |
PayPal
PYPL
|
$13.8M |
| 4 |
JPMorgan Chase
JPM
|
$13.5M |
| 5 |
Walt Disney
DIS
|
$12.2M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 45.82% |
| 2 | Technology | 22.44% |
| 3 | Communication Services | 11.39% |
| 4 | Healthcare | 9.57% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
51
DELISTED
Bed Bath & Beyond Inc
BBBY
| $707K | 0.04% |
+47,200
| New | +$707K |
|
52
Moderna
MRNA
$9.37B
| $686K | 0.04% |
+9,700
| New | +$686K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $686K | 0.04% |
+22,900
| New | +$686K |
|
54
Paycom
PAYC
$12.8B
| $685K | 0.04% |
+2,200
| New | +$685K |
|
55
Surgery Partners
SGRY
$2.91B
| $655K | 0.03% |
29,900
-5,800
| -16% | -$127K |
|
56
Bath & Body Works
BBWI
$6.18B
| $652K | 0.03% |
+20,500
| New | +$652K |
|
57
Owens & Minor
OMI
$378M
| $645K | 0.03% |
+25,700
| New | +$645K |
|
58
QuidelOrtho
QDEL
$1.95B
| $636K | 0.03% |
+2,900
| New | +$636K |
|
59
Lockheed Martin
LMT
$106B
| $613K | 0.03% |
+1,600
| New | +$613K |
|
|
DBD
60
DELISTED
Diebold Nixdorf Incorporated
DBD
| $578K | 0.03% |
75,600
| – | – |
|
|
COUP
61
DELISTED
Coupa Software Incorporated
COUP
| $576K | 0.03% |
+2,100
| New | +$576K |
|
62
Fiserv
FI
$75.1B
| $546K | 0.03% |
+5,300
| New | +$546K |
|
63
Hillenbrand
HI
$1.79B
| $525K | 0.03% |
+18,500
| New | +$525K |
|
64
Insmed
INSM
$28.8B
| $521K | 0.03% |
+16,200
| New | +$521K |
|
65
Pool Corp
POOL
$11.6B
| $502K | 0.03% |
+1,500
| New | +$502K |
|
66
Red Rock Resorts
RRR
$3.68B
| $501K | 0.03% |
+29,300
| New | +$501K |
|
|
VSTO
67
DELISTED
Vista Outdoor Inc.
VSTO
| $500K | 0.03% |
24,800
-29,900
| -55% | -$603K |
|
68
Teledyne Technologies
TDY
$25.2B
| $496K | 0.03% |
+1,600
| New | +$496K |
|
69
Okta
OKTA
$16.4B
| $492K | 0.03% |
+2,300
| New | +$492K |
|
|
CIT
70
DELISTED
CIT Group Inc.
CIT
| $489K | 0.03% |
27,600
| – | – |
|
71
Gogo Inc
GOGO
$1.47B
| $483K | 0.03% |
52,271
-53,229
| -50% | -$492K |
|
|
HZNP
72
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $482K | 0.02% |
+6,200
| New | +$482K |
|
73
Monolithic Power Systems
MPWR
$40B
| $475K | 0.02% |
+1,700
| New | +$475K |
|
|
PRTY
74
DELISTED
Party City Holdco Inc.
PRTY
| $475K | 0.02% |
+182,500
| New | +$475K |
|
75
Credit Acceptance
CACC
$5.78B
| $474K | 0.02% |
+1,400
| New | +$474K |
|