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 | |
|---|---|---|---|---|---|---|
101
Toro Company
TTC
$8B
| $358K | 0.03% |
+5,400
| New | +$358K |
|
102
Salesforce
CRM
$245B
| $356K | 0.03% |
+1,900
| New | +$356K |
|
103
Cable One
CABO
$909M
| $355K | 0.03% |
+200
| New | +$355K |
|
104
Applied Therapeutics
APLT
$71M
| $351K | 0.03% |
+9,700
| New | +$351K |
|
105
Atmos Energy
ATO
$26.7B
| $349K | 0.03% |
+3,500
| New | +$349K |
|
106
Enerpac Tool Group
EPAC
$2.28B
| $347K | 0.03% |
19,700
+2,700
| +16% | +$47.6K |
|
107
Eli Lilly
LLY
$657B
| $345K | 0.03% |
+2,100
| New | +$345K |
|
108
Keysight
KEYS
$28.1B
| $343K | 0.03% |
+3,400
| New | +$343K |
|
109
Iovance Biotherapeutics
IOVA
$807M
| $335K | 0.03% |
+12,200
| New | +$335K |
|
110
Gogo Inc
GOGO
$1.47B
| $333K | 0.03% |
+105,500
| New | +$333K |
|
111
Amgen
AMGN
$155B
| $330K | 0.02% |
+1,400
| New | +$330K |
|
112
Beazer Homes USA
BZH
$748M
| $319K | 0.02% |
+31,700
| New | +$319K |
|
113
Fate Therapeutics
FATE
$120M
| $312K | 0.02% |
+9,100
| New | +$312K |
|
|
EIDX
114
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $310K | 0.02% |
+6,500
| New | +$310K |
|
115
FTI Consulting
FCN
$5.46B
| $309K | 0.02% |
+2,700
| New | +$309K |
|
116
Motorola Solutions
MSI
$78.7B
| $308K | 0.02% |
+2,200
| New | +$308K |
|
117
EPAM Systems
EPAM
$9.82B
| $302K | 0.02% |
+1,200
| New | +$302K |
|
|
DRNA
118
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $300K | 0.02% |
+11,800
| New | +$300K |
|
|
PFPT
119
DELISTED
Proofpoint, Inc.
PFPT
| $300K | 0.02% |
+2,700
| New | +$300K |
|
120
iHeartMedia
IHRT
$320M
| $295K | 0.02% |
+35,300
| New | +$295K |
|
121
Autodesk
ADSK
$67.3B
| $287K | 0.02% |
+1,200
| New | +$287K |
|
122
Haemonetics
HAE
$2.63B
| $278K | 0.02% |
+3,100
| New | +$278K |
|
123
Bally's
BALY
$489M
| $265K | 0.02% |
+11,900
| New | +$265K |
|
124
Koppers
KOP
$571M
| $256K | 0.02% |
+13,600
| New | +$256K |
|
125
Church & Dwight Co
CHD
$22.7B
| $255K | 0.02% |
+3,300
| New | +$255K |
|