JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
-10.93%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$793M
AUM Growth
+$793M
(-8.6%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
222
New
102
Increased
11
Reduced
9
Closed
97
Top Buys
| 1 |
Amazon
AMZN
|
$33.1M |
| 2 |
O'Reilly Automotive
ORLY
|
$31.7M |
| 3 |
Fidelity National Information Services
FIS
|
$28.3M |
| 4 |
Microsoft
MSFT
|
$26.8M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$21.9M |
Top Sells
| 1 |
Dayforce
DAY
|
$16.3M |
| 2 |
10x Genomics
TXG
|
$16.3M |
| 3 |
VICI Properties
VICI
|
$16M |
| 4 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$15.6M |
| 5 |
Equifax
EFX
|
$15.4M |
Sector Composition
| 1 | Consumer Discretionary | 45.76% |
| 2 | Technology | 22.91% |
| 3 | Healthcare | 12.19% |
| 4 | Communication Services | 12.08% |
| 5 | Real Estate | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.08T
| – | – |
-1,600
| Closed | -$669K |
|
127
Aecom
ACM
$16.5B
| – | – |
-11,500
| Closed | -$496K |
|
128
Adient
ADNT
$2.01B
| – | – |
-22,900
| Closed | -$487K |
|
|
ALLK
129
DELISTED
Allakos
ALLK
| – | – |
-2,300
| Closed | -$219K |
|
130
AppFolio
APPF
$9.94B
| – | – |
-2,600
| Closed | -$286K |
|
131
AptarGroup
ATR
$9.18B
| – | – |
-1,800
| Closed | -$208K |
|
132
American Axle
AXL
$691M
| – | – |
-50,700
| Closed | -$546K |
|
133
Ball Corp
BALL
$14.3B
| – | – |
-10,400
| Closed | -$673K |
|
134
Beazer Homes USA
BZH
$748M
| – | – |
-38,600
| Closed | -$545K |
|
135
Cadence Design Systems
CDNS
$95.5B
| – | – |
-9,500
| Closed | -$659K |
|
136
CF Industries
CF
$14B
| – | – |
-11,000
| Closed | -$525K |
|
137
Church & Dwight Co
CHD
$22.7B
| – | – |
-8,300
| Closed | -$584K |
|
138
CommScope
COMM
$3.55B
| – | – |
-36,800
| Closed | -$522K |
|
139
Cooper Companies
COO
$13.4B
| – | – |
-1,100
| Closed | -$353K |
|
140
Mr. Cooper
COOP
$12.1B
| – | – |
-39,100
| Closed | -$489K |
|
141
Coty
COTY
$3.73B
| – | – |
-47,600
| Closed | -$536K |
|
142
Catalyst Pharmaceutical
CPRX
$2.52B
| – | – |
-16,000
| Closed | -$60K |
|
143
Comstock Resources
CRK
$4.73B
| – | – |
-55,500
| Closed | -$457K |
|
144
CubeSmart
CUBE
$9.33B
| – | – |
-6,700
| Closed | -$211K |
|
145
Clearway Energy Class C
CWEN
$3.51B
| – | – |
-25,200
| Closed | -$503K |
|
146
Walt Disney
DIS
$213B
| – | – |
-45,000
| Closed | -$6.51M |
|
147
Ecolab
ECL
$78.6B
| – | – |
-1,600
| Closed | -$309K |
|
|
148
Equifax
EFX
$30.3B
| – | – |
-110,000
| Closed | -$15.4M |
|
149
Exact Sciences
EXAS
$8.98B
| – | – |
-3,300
| Closed | -$305K |
|
150
Expedia Group
EXPE
$26.6B
| – | – |
-137,000
| Closed | -$14.8M |
|