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 | |
|---|---|---|---|---|---|---|
201
Maximus
MMS
$4.95B
| – | – |
-7,700
| Closed | -$448K |
|
202
MasTec
MTZ
$14.3B
| – | – |
-10,200
| Closed | -$334K |
|
203
NewMarket
NEU
$7.77B
| – | – |
-1,000
| Closed | -$383K |
|
204
NovoCure
NVCR
$1.38B
| – | – |
-12,100
| Closed | -$815K |
|
205
NVR
NVR
$22.4B
| – | – |
-100
| Closed | -$257K |
|
206
Owens & Minor
OMI
$378M
| – | – |
-70,900
| Closed | -$649K |
|
207
Open Text
OTEX
$8.41B
| – | – |
-11,900
| Closed | -$416K |
|
208
Patrick Industries
PATK
$3.72B
| – | – |
-7,800
| Closed | -$220K |
|
209
Paycom
PAYC
$12.8B
| – | – |
-6,000
| Closed | -$1.21M |
|
210
Paylocity
PCTY
$9.89B
| – | – |
-5,000
| Closed | -$442K |
|
211
Planet Fitness
PLNT
$8.79B
| – | – |
-4,800
| Closed | -$234K |
|
212
Insulet
PODD
$23.9B
| – | – |
-4,100
| Closed | -$679K |
|
213
Quad
QUAD
$336M
| – | – |
-20,600
| Closed | -$52K |
|
214
ResMed
RMD
$40.2B
| – | – |
-2,500
| Closed | -$368K |
|
215
RPM International
RPM
$16.1B
| – | – |
-5,500
| Closed | -$327K |
|
216
Service Corp International
SCI
$11.1B
| – | – |
-20,600
| Closed | -$806K |
|
217
Synovus
SNV
$7.16B
| – | – |
-17,200
| Closed | -$302K |
|
218
Treehouse Foods
THS
$926M
| – | – |
-13,100
| Closed | -$578K |
|
219
TJX Companies
TJX
$152B
| – | – |
-7,400
| Closed | -$354K |
|
220
Teekay
TK
$699M
| – | – |
-31,900
| Closed | -$101K |
|
221
Tyson Foods
TSN
$20.2B
| – | – |
-3,500
| Closed | -$203K |
|
222
Trane Technologies
TT
$92.5B
| – | – |
-2,600
| Closed | -$215K |
|
223
Trade Desk
TTD
$26.7B
| – | – |
-3,200
| Closed | -$618K |
|
224
Ubiquiti
UI
$32B
| – | – |
-3,500
| Closed | -$496K |
|
225
Union Pacific
UNP
$133B
| – | – |
-4,900
| Closed | -$691K |
|