JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+3.57%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$115M
AUM Growth
+$115M
(-3%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
70.24%
Holding
71
New
9
Increased
6
Reduced
10
Closed
23
Top Buys
| 1 |
Alibaba
BABA
|
$8.84M |
| 2 |
Vipshop
VIPS
|
$8.79M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.43M |
| 4 |
Comcast
CMCSA
|
$2.32M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$2.15M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$4.1M |
| 2 |
United Airlines
UAL
|
$4.01M |
| 3 |
Avis
CAR
|
$2.83M |
| 4 |
Delta Air Lines
DAL
|
$2.21M |
| 5 |
Live Nation Entertainment
LYV
|
$2.16M |
Sector Composition
| 1 | Consumer Discretionary | 31.66% |
| 2 | Industrials | 28.42% |
| 3 | Communication Services | 12.56% |
| 4 | Financials | 10.6% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRG
1
DELISTED
HRG Group, Inc.
HRG
| $25.6M | 7.91% |
1,804,991
| – | – |
|
|
2
Vipshop
VIPS
$8.25B
| $9.77M | 3.02% |
500,000
+450,000
| +900% | +$8.79M |
|
|
3
Alibaba
BABA
$322B
| $8.84M | 2.74% |
+85,000
| New | +$8.84M |
|
4
RH
RH
$4.23B
| $8.26M | 2.56% |
86,000
+6,000
| +8% | +$576K |
|
|
FGL
5
DELISTED
Fidelity & Guaranty Life
FGL
| $7.28M | 2.25% |
300,000
| – | – |
|
6
H&R Block
HRB
$6.74B
| $5.22M | 1.62% |
155,000
-45,000
| -23% | -$1.52M |
|
7
Bausch Health
BHC
$2.74B
| $4.87M | 1.51% |
34,000
+11,000
| +48% | +$1.57M |
|
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.43M | 1.37% |
+90,000
| New | +$4.43M |
|
9
Charter Communications
CHTR
$36.3B
| $3.33M | 1.03% |
20,000
-2,000
| -9% | -$333K |
|
|
ARIA
10
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.99M | 0.93% |
435,000
+285,000
| +190% | +$1.96M |
|
|
QIHU
11
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.81M | 0.87% |
49,000
+29,000
| +145% | +$1.66M |
|
|
12
United Airlines
UAL
$34B
| $2.68M | 0.83% |
40,000
-60,000
| -60% | -$4.01M |
|
13
Liberty Global Class A
LBTYA
$4B
| $2.66M | 0.82% |
53,000
| – | – |
|
14
Liberty Global Class C
LBTYK
$4.07B
| $2.56M | 0.79% |
53,000
| – | – |
|
|
15
Comcast
CMCSA
$125B
| $2.32M | 0.72% |
+40,000
| New | +$2.32M |
|
|
LTRPA
16
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.15M | 0.67% |
+80,000
| New | +$2.15M |
|
|
17
Delta Air Lines
DAL
$40.3B
| $1.97M | 0.61% |
40,000
-45,000
| -53% | -$2.21M |
|
18
Trip.com Group
TCOM
$48.2B
| $1.82M | 0.56% |
40,000
-25,000
| -38% | -$1.14M |
|
19
Assured Guaranty
AGO
$3.91B
| $1.82M | 0.56% |
70,000
-75,000
| -52% | -$1.95M |
|
20
Carter's
CRI
$1.04B
| $1.75M | 0.54% |
+20,000
| New | +$1.75M |
|
21
ICICI Bank
IBN
$113B
| $1.62M | 0.5% |
140,000
+105,000
| +300% | +$1.21M |
|
22
SiriusXM
SIRI
$7.96B
| $1.49M | 0.46% |
425,000
-300,000
| -41% | -$1.05M |
|
23
MBIA
MBI
$402M
| $1.43M | 0.44% |
150,000
-130,000
| -46% | -$1.24M |
|
24
XPO
XPO
$15.3B
| $1.35M | 0.42% |
+33,000
| New | +$1.35M |
|
|
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.08M | 0.33% |
25,000
-95,000
| -79% | -$4.1M |
|