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 | |
|---|---|---|---|---|---|---|
76
PENN Entertainment
PENN
$2.95B
| $464K | 0.04% |
+15,200
| New | +$464K |
|
77
SLM Corp
SLM
$6.52B
| $464K | 0.04% |
+66,000
| New | +$464K |
|
|
DBD
78
DELISTED
Diebold Nixdorf Incorporated
DBD
| $458K | 0.03% |
+75,600
| New | +$458K |
|
79
Select Medical
SEM
$1.61B
| $457K | 0.03% |
+31,000
| New | +$457K |
|
|
TPC
80
Tutor Perini Corporation
TPC
$3.11B
| $448K | 0.03% |
+36,800
| New | +$448K |
|
81
Global Payments
GPN
$21.5B
| $441K | 0.03% |
+2,600
| New | +$441K |
|
|
VGR
82
DELISTED
Vector Group Ltd.
VGR
| $440K | 0.03% |
+43,700
| New | +$440K |
|
83
W&T Offshore
WTI
$270M
| $437K | 0.03% |
+191,600
| New | +$437K |
|
84
Becton Dickinson
BDX
$55.3B
| $431K | 0.03% |
1,800
+900
| +100% | +$216K |
|
85
Costco
COST
$418B
| $424K | 0.03% |
+1,400
| New | +$424K |
|
86
Kratos Defense & Security Solutions
KTOS
$11.1B
| $422K | 0.03% |
+27,000
| New | +$422K |
|
87
Cimpress
CMPR
$1.55B
| $420K | 0.03% |
+5,500
| New | +$420K |
|
|
LGF.A
88
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $418K | 0.03% |
+56,400
| New | +$418K |
|
89
CMS Energy
CMS
$21.4B
| $415K | 0.03% |
+7,100
| New | +$415K |
|
|
EVRI
90
DELISTED
Everi Holdings
EVRI
| $415K | 0.03% |
+80,500
| New | +$415K |
|
|
EVBG
91
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $415K | 0.03% |
+3,000
| New | +$415K |
|
92
Surgery Partners
SGRY
$2.91B
| $413K | 0.03% |
+35,700
| New | +$413K |
|
93
CommScope
COMM
$3.55B
| $404K | 0.03% |
+48,500
| New | +$404K |
|
94
Thermo Fisher Scientific
TMO
$186B
| $399K | 0.03% |
+1,100
| New | +$399K |
|
95
Essential Utilities
WTRG
$11.1B
| $397K | 0.03% |
+9,400
| New | +$397K |
|
96
Mr. Cooper
COOP
$12.1B
| $394K | 0.03% |
+31,700
| New | +$394K |
|
|
COR
97
DELISTED
Coresite Realty Corporation
COR
| $387K | 0.03% |
+3,200
| New | +$387K |
|
98
NeoGenomics
NEO
$1.13B
| $378K | 0.03% |
+12,200
| New | +$378K |
|
99
Regeneron Pharmaceuticals
REGN
$61.5B
| $374K | 0.03% |
+600
| New | +$374K |
|
100
Emergent Biosolutions
EBS
$443M
| $364K | 0.03% |
+4,600
| New | +$364K |
|