JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+73.24%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$1.86B
AUM Growth
+$1.86B
(+100%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
37.53%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
224
New
84
Increased
23
Reduced
21
Closed
85
Top Buys
| 1 |
QuantumScape
QS
|
$280M |
| 2 |
LOGC
ContextLogic
LOGC
|
$190M |
| 3 |
Live Nation Entertainment
LYV
|
$36M |
| 4 |
AGC
Altimeter Growth Corp. Class A Ordinary Shares
AGC
|
$32.5M |
| 5 |
Carvana
CVNA
|
$31.8M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$14.5M |
| 2 |
Clarivate
CLVT
|
$11.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$8.46M |
| 4 |
Alibaba
BABA
|
$7.35M |
| 5 |
DraftKings
DKNG
|
$5.99M |
Sector Composition
| 1 | Consumer Discretionary | 60.22% |
| 2 | Communication Services | 12.35% |
| 3 | Technology | 12.21% |
| 4 | Healthcare | 5.44% |
| 5 | Financials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
51
DELISTED
Bed Bath & Beyond Inc
BBBY
| $874K | 0.04% |
49,200
+2,000
| +4% | +$35.5K |
|
|
X
52
DELISTED
US Steel
X
| $869K | 0.04% |
+51,800
| New | +$869K |
|
53
Bath & Body Works
BBWI
$6.18B
| $830K | 0.04% |
22,326
+1,826
| +9% | +$67.9K |
|
54
Intuitive Surgical
ISRG
$170B
| $818K | 0.04% |
+1,000
| New | +$818K |
|
|
EVRI
55
DELISTED
Everi Holdings
EVRI
| $802K | 0.04% |
+58,100
| New | +$802K |
|
56
Humana
HUM
$36.5B
| $738K | 0.04% |
+1,800
| New | +$738K |
|
57
Church & Dwight Co
CHD
$22.7B
| $733K | 0.04% |
+8,400
| New | +$733K |
|
58
SM Energy
SM
$3.28B
| $723K | 0.03% |
+118,200
| New | +$723K |
|
|
POLY
59
DELISTED
Plantronics, Inc.
POLY
| $692K | 0.03% |
25,600
-8,500
| -25% | -$230K |
|
60
Zoetis
ZTS
$69.3B
| $629K | 0.03% |
+3,800
| New | +$629K |
|
61
ATI
ATI
$10.7B
| $622K | 0.03% |
+37,100
| New | +$622K |
|
|
NVTA
62
DELISTED
Invitae Corporation
NVTA
| $610K | 0.03% |
+14,600
| New | +$610K |
|
63
Howmet Aerospace
HWM
$70.2B
| $608K | 0.03% |
+21,300
| New | +$608K |
|
|
JWN
64
DELISTED
Nordstrom
JWN
| $602K | 0.03% |
+19,300
| New | +$602K |
|
65
KKR & Co
KKR
$124B
| $591K | 0.03% |
+14,600
| New | +$591K |
|
66
Sinclair Inc
SBGI
$1.01B
| $583K | 0.03% |
+18,300
| New | +$583K |
|
67
G-III Apparel Group
GIII
$1.17B
| $582K | 0.03% |
+24,500
| New | +$582K |
|
68
Surgery Partners
SGRY
$2.91B
| $580K | 0.03% |
20,000
-9,900
| -33% | -$287K |
|
|
LHCG
69
DELISTED
LHC Group LLC
LHCG
| $576K | 0.03% |
+2,700
| New | +$576K |
|
70
Cinemark Holdings
CNK
$2.97B
| $564K | 0.03% |
+32,400
| New | +$564K |
|
71
FTAI Aviation
FTAI
$15.8B
| $563K | 0.03% |
+24,000
| New | +$563K |
|
72
American Airlines Group
AAL
$8.82B
| $558K | 0.03% |
+35,400
| New | +$558K |
|
73
Norwegian Cruise Line
NCLH
$11.2B
| $557K | 0.03% |
+21,900
| New | +$557K |
|
74
Nabors Industries
NBR
$543M
| $553K | 0.03% |
+9,500
| New | +$553K |
|
75
Macy's
M
$3.59B
| $551K | 0.03% |
+49,000
| New | +$551K |
|