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 | |
|---|---|---|---|---|---|---|
76
Etsy
ETSY
$5.25B
| $474K | 0.02% |
+3,900
| New | +$474K |
|
|
ENDP
77
DELISTED
Endo International plc
ENDP
| $474K | 0.02% |
+143,700
| New | +$474K |
|
|
ZEN
78
DELISTED
ZENDESK INC
ZEN
| $473K | 0.02% |
+4,600
| New | +$473K |
|
79
CF Industries
CF
$14B
| $470K | 0.02% |
+15,300
| New | +$470K |
|
80
HubSpot
HUBS
$25.5B
| $468K | 0.02% |
+1,600
| New | +$468K |
|
81
Patrick Industries
PATK
$3.72B
| $466K | 0.02% |
+8,100
| New | +$466K |
|
82
Wayfair
W
$9.67B
| $466K | 0.02% |
+1,600
| New | +$466K |
|
83
Range Resources
RRC
$8.16B
| $465K | 0.02% |
+70,200
| New | +$465K |
|
|
TEN
84
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $459K | 0.02% |
+66,100
| New | +$459K |
|
85
Antero Resources
AR
$9.86B
| $427K | 0.02% |
+155,300
| New | +$427K |
|
86
AMC Entertainment Holdings
AMC
$1.44B
| $418K | 0.02% |
+88,800
| New | +$418K |
|
87
Dayforce
DAY
$11B
| $405K | 0.02% |
+4,900
| New | +$405K |
|
88
Paylocity
PCTY
$9.89B
| $404K | 0.02% |
+2,500
| New | +$404K |
|
|
POLY
89
DELISTED
Plantronics, Inc.
POLY
| $404K | 0.02% |
+34,100
| New | +$404K |
|
|
CONN
90
DELISTED
Conn's Inc.
CONN
| $402K | 0.02% |
+38,000
| New | +$402K |
|
91
Matador Resources
MTDR
$6.27B
| $397K | 0.02% |
48,100
-15,700
| -25% | -$130K |
|
92
DocuSign
DOCU
$15.5B
| $387K | 0.02% |
+1,800
| New | +$387K |
|
93
Tyler Technologies
TYL
$24.4B
| $383K | 0.02% |
+1,100
| New | +$383K |
|
94
SBA Communications
SBAC
$22B
| $382K | 0.02% |
+1,200
| New | +$382K |
|
95
Methanex
MEOH
$2.75B
| $366K | 0.02% |
+15,000
| New | +$366K |
|
|
AYX
96
DELISTED
Alteryx, Inc.
AYX
| $363K | 0.02% |
+3,200
| New | +$363K |
|
97
EchoStar
SATS
$17.8B
| $356K | 0.02% |
+14,315
| New | +$356K |
|
|
WBT
98
DELISTED
Welbilt, Inc.
WBT
| $352K | 0.02% |
+57,100
| New | +$352K |
|
|
HMHC
99
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $336K | 0.02% |
+194,209
| New | +$336K |
|
100
Ecolab
ECL
$78.6B
| $320K | 0.02% |
+1,600
| New | +$320K |
|