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 | |
|---|---|---|---|---|---|---|
|
NXRT
176
NexPoint Residential Trust
NXRT
$875M
| – | – |
-13,100
| Closed | -$590K |
|
177
Palo Alto Networks
PANW
$127B
| – | – |
-38,000
| Closed | -$8.79M |
|
178
Par Pacific Holdings
PARR
$1.76B
| – | – |
-20,100
| Closed | -$467K |
|
179
Pitney Bowes
PBI
$2.09B
| – | – |
-106,200
| Closed | -$428K |
|
180
Pultegroup
PHM
$26B
| – | – |
-12,700
| Closed | -$493K |
|
181
Pinterest
PINS
$24.9B
| – | – |
-18,518
| Closed | -$345K |
|
182
Q2 Holdings
QTWO
$4.92B
| – | – |
-5,200
| Closed | -$422K |
|
183
Ferrari
RACE
$85B
| – | – |
-56,000
| Closed | -$9.27M |
|
184
SBA Communications
SBAC
$22B
| – | – |
-3,300
| Closed | -$795K |
|
185
Surgery Partners
SGRY
$2.91B
| – | – |
-36,800
| Closed | -$576K |
|
186
SM Energy
SM
$3.28B
| – | – |
-60,200
| Closed | -$677K |
|
187
Snap
SNAP
$12.1B
| – | – |
-24,700
| Closed | -$403K |
|
188
S&P Global
SPGI
$167B
| – | – |
-2,984
| Closed | -$815K |
|
189
SunCoke Energy
SXC
$654M
| – | – |
-43,279
| Closed | -$270K |
|
190
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-8,700
| Closed | -$494K |
|
|
TGI
191
DELISTED
Triumph Group
TGI
| – | – |
-19,700
| Closed | -$498K |
|
192
Tronox
TROX
$678M
| – | – |
-43,200
| Closed | -$493K |
|
193
Trinseo
TSE
$86.3M
| – | – |
-13,200
| Closed | -$491K |
|
194
Titan International
TWI
$564M
| – | – |
-24,500
| Closed | -$89K |
|
195
Twilio
TWLO
$16.2B
| – | – |
-40,000
| Closed | -$3.93M |
|
|
AD
196
Array Digital Infrastructure, Inc.
AD
$4.65B
| – | – |
-13,400
| Closed | -$485K |
|
|
197
VICI Properties
VICI
$36B
| – | – |
-626
| Closed | -$16M |
|
198
VeriSign
VRSN
$25.5B
| – | – |
-2,300
| Closed | -$443K |
|
199
XP
XP
$9.56B
| – | – |
-15,000
| Closed | -$578K |
|
|
200
Dayforce
DAY
$11B
| – | – |
-240,000
| Closed | -$16.3M |
|