JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+27.91%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$868M
AUM Growth
+$868M
(+18%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
176
New
86
Increased
16
Reduced
15
Closed
57
Top Buys
| 1 |
Ranpak Holdings
PACK
|
$37.6M |
| 2 |
Cardlytics
CDLX
|
$20.7M |
| 3 |
VICI Properties
VICI
|
$16M |
| 4 |
Linde
LIN
|
$10.6M |
| 5 |
Clarivate
CLVT
|
$9.87M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$40.4M |
| 2 |
Amazon
AMZN
|
$27.5M |
| 3 |
Microsoft
MSFT
|
$18.9M |
| 4 |
Netflix
NFLX
|
$17.3M |
| 5 |
IQVIA
IQV
|
$15.4M |
Sector Composition
| 1 | Consumer Discretionary | 41.14% |
| 2 | Healthcare | 15.06% |
| 3 | Technology | 14.74% |
| 4 | Communication Services | 11.24% |
| 5 | Real Estate | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amkor Technology
AMKR
$5.79B
| – | – |
-35,151
| Closed | -$320K |
|
127
Boise Cascade
BCC
$3.17B
| – | – |
-12,045
| Closed | -$393K |
|
128
TopBuild
BLD
$11.6B
| – | – |
-4,091
| Closed | -$394K |
|
129
Builders FirstSource
BLDR
$15.1B
| – | – |
-22,045
| Closed | -$454K |
|
130
Peabody Energy
BTU
$2.01B
| – | – |
-20,530
| Closed | -$302K |
|
131
Crown Holdings
CCK
$11.5B
| – | – |
-5,757
| Closed | -$380K |
|
132
Century Communities
CCS
$1.91B
| – | – |
-13,409
| Closed | -$411K |
|
133
Coeur Mining
CDE
$8.65B
| – | – |
-82,346
| Closed | -$396K |
|
134
Cimpress
CMPR
$1.51B
| – | – |
-3,333
| Closed | -$439K |
|
135
CVR Energy
CVI
$3.13B
| – | – |
-9,545
| Closed | -$420K |
|
136
Domino's
DPZ
$15.9B
| – | – |
-1,212
| Closed | -$296K |
|
137
Eldorado Gold
EGO
$5.14B
| – | – |
-49,166
| Closed | -$382K |
|
138
Enphase Energy
ENPH
$4.8B
| – | – |
-11,969
| Closed | -$266K |
|
139
Fidelity National Information Services
FIS
$35.6B
| – | – |
-10,000
| Closed | -$1.33M |
|
140
H.B. Fuller
FUL
$3.23B
| – | – |
-8,863
| Closed | -$413K |
|
141
Cedar Fair
FUN
$2.25B
| – | – |
-6,742
| Closed | -$393K |
|
142
Genesco
GCO
$343M
| – | – |
-6,894
| Closed | -$276K |
|
143
Genworth Financial
GNW
$3.46B
| – | – |
-94,922
| Closed | -$418K |
|
|
HEES
144
DELISTED
H&E Equipment Services
HEES
| – | – |
-15,606
| Closed | -$450K |
|
145
iHeartMedia
IHRT
$326M
| – | – |
-17,727
| Closed | -$266K |
|
|
146
IQVIA
IQV
$31.4B
| – | – |
-103,000
| Closed | -$15.4M |
|
147
Gartner
IT
$18.8B
| – | – |
-3,637
| Closed | -$520K |
|
148
Liberty Latin America Class C
LILAK
$1.62B
| – | – |
-23,105
| Closed | -$395K |
|
149
LPL Financial
LPLA
$29B
| – | – |
-5,076
| Closed | -$416K |
|
150
Las Vegas Sands
LVS
$39B
| – | – |
-27,120
| Closed | -$1.57M |
|