JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
-0.61%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$118M
AUM Growth
+$118M
(-13%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
68
New
7
Increased
9
Reduced
16
Closed
6
Top Buys
| 1 |
Bausch Health
BHC
|
$3.02M |
| 2 |
Avis
CAR
|
$2.83M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.63M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$1.35M |
| 5 |
RH
RH
|
$1.19M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$5.37M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.67M |
| 3 |
Assured Guaranty
AGO
|
$2.55M |
| 4 |
Signet Jewelers
SIG
|
$2.21M |
| 5 |
Vipshop
VIPS
|
$1.89M |
Sector Composition
| 1 | Industrials | 31.57% |
| 2 | Consumer Discretionary | 23.88% |
| 3 | Communication Services | 16.77% |
| 4 | Financials | 13.37% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRG
1
DELISTED
HRG Group, Inc.
HRG
| $23.7M | 3.84% |
1,804,991
+10,000
| +0.6% | +$131K |
|
|
2
Vipshop
VIPS
$8.25B
| $9.45M | 1.53% |
50,000
-10,000
| -17% | -$1.89M |
|
|
FGL
3
DELISTED
Fidelity & Guaranty Life
FGL
| $6.41M | 1.04% |
300,000
| – | – |
|
|
4
RH
RH
$4.23B
| $6.36M | 1.03% |
80,000
+15,000
| +23% | +$1.19M |
|
5
H&R Block
HRB
$6.74B
| $6.2M | 1.01% |
200,000
-30,000
| -13% | -$930K |
|
6
United Airlines
UAL
$34B
| $4.68M | 0.76% |
100,000
-15,000
| -13% | -$702K |
|
|
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.13M | 0.67% |
120,000
+25,000
| +26% | +$860K |
|
8
Trip.com Group
TCOM
$48.2B
| $3.69M | 0.6% |
65,000
-5,000
| -7% | -$284K |
|
9
Charter Communications
CHTR
$36.3B
| $3.33M | 0.54% |
22,000
+1,000
| +5% | +$151K |
|
|
10
Assured Guaranty
AGO
$3.91B
| $3.21M | 0.52% |
145,000
-115,000
| -44% | -$2.55M |
|
11
Delta Air Lines
DAL
$40.3B
| $3.07M | 0.5% |
85,000
-15,000
| -15% | -$542K |
|
|
12
Bausch Health
BHC
$2.74B
| $3.02M | 0.49% |
+23,000
| New | +$3.02M |
|
|
13
Avis
CAR
$5.57B
| $2.83M | 0.46% |
+51,500
| New | +$2.83M |
|
14
MBIA
MBI
$402M
| $2.57M | 0.42% |
280,000
-107,000
| -28% | -$982K |
|
15
SiriusXM
SIRI
$7.96B
| $2.53M | 0.41% |
725,000
| – | – |
|
16
Liberty Global Class A
LBTYA
$4B
| $2.26M | 0.37% |
53,000
+8,000
| +18% | +$340K |
|
17
Liberty Global Class C
LBTYK
$4.07B
| $2.17M | 0.35% |
53,000
+8,000
| +18% | +$328K |
|
18
Live Nation Entertainment
LYV
$38.6B
| $2.16M | 0.35% |
90,000
| – | – |
|
19
Herc Holdings
HRI
$4.35B
| $2.03M | 0.33% |
80,000
| – | – |
|
20
American International
AIG
$45.1B
| $1.89M | 0.31% |
35,000
-5,000
| -13% | -$270K |
|
|
21
ICICI Bank
IBN
$113B
| $1.72M | 0.28% |
35,000
-109,400
| -76% | -$5.37M |
|
|
YHOO
22
DELISTED
Yahoo Inc
YHOO
| $1.63M | 0.26% |
+40,000
| New | +$1.63M |
|
|
CS
23
DELISTED
Credit Suisse Group
CS
| $1.52M | 0.25% |
55,000
| – | – |
|
24
Royal Caribbean
RCL
$98.7B
| $1.48M | 0.24% |
22,000
| – | – |
|
25
EQT Corp
EQT
$32.4B
| $1.37M | 0.22% |
15,000
| – | – |
|