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 | |
|---|---|---|---|---|---|---|
76
Radian Group
RDN
$4.72B
| $537K | 0.03% |
+26,500
| New | +$537K |
|
77
Resideo Technologies
REZI
$5.07B
| $536K | 0.03% |
+25,200
| New | +$536K |
|
78
Sabre
SABR
$706M
| $534K | 0.03% |
+44,400
| New | +$534K |
|
79
Herbalife
HLF
$1.01B
| $529K | 0.03% |
11,000
-109,200
| -91% | -$5.25M |
|
80
Kraft Heinz
KHC
$33.1B
| $527K | 0.03% |
+15,200
| New | +$527K |
|
81
Navient
NAVI
$1.36B
| $524K | 0.03% |
+53,400
| New | +$524K |
|
82
AdaptHealth
AHCO
$1.28B
| $515K | 0.02% |
+13,700
| New | +$515K |
|
83
Delta Air Lines
DAL
$40.3B
| $499K | 0.02% |
+12,400
| New | +$499K |
|
84
Boston Beer
SAM
$2.41B
| $497K | 0.02% |
+500
| New | +$497K |
|
85
Pool Corp
POOL
$11.6B
| $484K | 0.02% |
1,300
-200
| -13% | -$74.5K |
|
86
Caleres
CAL
$507M
| $481K | 0.02% |
+30,729
| New | +$481K |
|
87
Vital Energy
VTLE
$690M
| $479K | 0.02% |
+24,300
| New | +$479K |
|
|
MDP
88
DELISTED
Meredith Corporation
MDP
| $472K | 0.02% |
+24,600
| New | +$472K |
|
|
DBD
89
DELISTED
Diebold Nixdorf Incorporated
DBD
| $441K | 0.02% |
41,400
-34,200
| -45% | -$364K |
|
90
Zoom
ZM
$24.4B
| $439K | 0.02% |
+1,300
| New | +$439K |
|
91
Coty
COTY
$3.73B
| $416K | 0.02% |
+59,300
| New | +$416K |
|
92
Bio-Rad Laboratories Class A
BIO
$8.06B
| $408K | 0.02% |
+700
| New | +$408K |
|
|
TEN
93
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $406K | 0.02% |
38,300
-27,800
| -42% | -$295K |
|
|
CTLT
94
DELISTED
CATALENT, INC.
CTLT
| $395K | 0.02% |
+3,800
| New | +$395K |
|
|
HZNP
95
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $395K | 0.02% |
5,400
-800
| -13% | -$58.5K |
|
96
Oceaneering
OII
$2.45B
| $370K | 0.02% |
+46,600
| New | +$370K |
|
|
SDC
97
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $363K | 0.02% |
+30,400
| New | +$363K |
|
98
Salesforce
CRM
$245B
| $356K | 0.02% |
+1,600
| New | +$356K |
|
99
Community Health Systems
CYH
$387M
| $356K | 0.02% |
47,900
-12,675
| -21% | -$94.2K |
|
|
KLR
100
DELISTED
Kaleyra, Inc.
KLR
| $348K | 0.02% |
+37,952
| New | +$348K |
|