JCM

JS Capital Management Portfolio holdings

AUM $109M
1-Year Est. Return 44.48%
This Quarter Est. Return
1 Year Est. Return
-44.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$4.43M
3
+$2.32M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.15M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$1.96M

Top Sells

1
+$4.1M
2
+$4.01M
3
+$2.83M
4
DAL icon
Delta Air Lines
DAL
+$2.21M
5
LYV icon
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 Change
in Stake 		Capital Flow
1
$25.6M 7.91%
1,804,991
2
$9.77M 3.02%
500,000
3
$8.84M 2.74%
+85,000
4
$8.26M 2.56%
86,000
+6,000
5
$7.28M 2.25%
300,000
6
$5.22M 1.62%
155,000
-45,000
7
$4.87M 1.51%
34,000
+11,000
8
$4.43M 1.37%
+90,000
9
$3.33M 1.03%
20,000
-2,000
10
$2.99M 0.93%
435,000
+285,000
11
$2.81M 0.87%
49,000
+29,000
12
$2.68M 0.83%
40,000
-60,000
13
$2.66M 0.82%
64,261
14
$2.56M 0.79%
65,513
15
$2.32M 0.72%
+80,000
16
$2.15M 0.67%
+80,000
17
$1.97M 0.61%
40,000
-45,000
18
$1.82M 0.56%
80,000
-50,000
19
$1.82M 0.56%
70,000
-75,000
20
$1.75M 0.54%
+20,000
21
$1.62M 0.5%
154,000
-38,500
22
$1.49M 0.46%
42,500
-30,000
23
$1.43M 0.44%
150,000
-130,000
24
$1.35M 0.42%
+95,416
25
$1.08M 0.33%
25,000
-95,000
1
2 3