JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+1.91%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$683M
AUM Growth
+$683M
(+44%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
24.66%
Top 10 Holdings %
Top 10 Hldgs %
79.43%
Holding
92
New
55
Increased
5
Reduced
13
Closed
18
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$31.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$29.3M |
| 3 |
Hilton Worldwide
HLT
|
$19.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 5 |
Expedia Group
EXPE
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 50.66% |
| 2 | Communication Services | 20.89% |
| 3 | Technology | 15.15% |
| 4 | Financials | 2.97% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
76
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-10,000
| Closed | -$868K |
|
|
CHS
77
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-50,800
| Closed | -$217K |
|
78
YPF
YPF
$11.6B
| – | – |
-73,000
| Closed | -$1.02M |
|
79
Transportadora de Gas del Sur
TGS
$3.83B
| – | – |
-14,400
| Closed | -$190K |
|
80
Telecom Argentina
TEO
$3.56B
| – | – |
-14,200
| Closed | -$207K |
|
81
Spotify
SPOT
$143B
| – | – |
-3,000
| Closed | -$416K |
|
82
Pegasystems
PEGA
$9.22B
| – | – |
-16,350
| Closed | -$1.06M |
|
83
Pampa Energía
PAM
$3.59B
| – | – |
-23,900
| Closed | -$659K |
|
84
Levi Strauss
LEVI
$8.91B
| – | – |
-100,000
| Closed | -$2.36M |
|
85
Guidewire Software
GWRE
$18.5B
| – | – |
-65,000
| Closed | -$6.32M |
|
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-25,000
| Closed | -$29.3M |
|
87
Globant
GLOB
$2.82B
| – | – |
-8,100
| Closed | -$578K |
|
88
Galicia Financial Group
GGAL
$6.17B
| – | – |
-40,200
| Closed | -$1.03M |
|
|
CEPU
89
Central Puerto
CEPU
$1.51B
| – | – |
-10,900
| Closed | -$100K |
|
|
BPMC
90
DELISTED
Blueprint Medicines
BPMC
| – | – |
-25,000
| Closed | -$2M |
|
91
Banco Macro
BMA
$3.61B
| – | – |
-22,400
| Closed | -$1.03M |
|
92
BBVA Argentina
BBAR
$2.49B
| – | – |
-31,700
| Closed | -$301K |
|