JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+2.33%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$133M
AUM Growth
+$133M
(+16%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
67
New
15
Increased
7
Reduced
9
Closed
7
Top Buys
| 1 |
HRG
HRG Group, Inc.
HRG
|
$3.61M |
| 2 |
JPMorgan Chase
JPM
|
$3.33M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.31M |
| 4 |
AGN
Allergan plc
AGN
|
$2.98M |
| 5 |
Expedia Group
EXPE
|
$2.82M |
Top Sells
| 1 |
Vipshop
VIPS
|
$2.94M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.76M |
| 3 |
United Airlines
UAL
|
$2.68M |
| 4 |
Alibaba
BABA
|
$2.5M |
| 5 |
Comcast
CMCSA
|
$2.32M |
Sector Composition
| 1 | Consumer Discretionary | 28.78% |
| 2 | Industrials | 21.3% |
| 3 | Healthcare | 14.01% |
| 4 | Communication Services | 13.78% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRG
1
DELISTED
HRG Group, Inc.
HRG
| $26.1M | 6.62% | 2,094,196 +289,205 | +16% | +$3.61M |
|
|
2
Vipshop
VIPS
$8.25B
| $11.8M | 2.98% | 400,000 -100,000 | -20% | -$2.94M |
|
3
Bausch Health
BHC
$2.74B
| $9.34M | 2.36% | 47,000 +13,000 | +38% | +$2.58M |
|
4
RH
RH
$4.23B
| $8.53M | 2.16% | 86,000 | – | – |
|
|
FGL
5
DELISTED
Fidelity & Guaranty Life
FGL
| $6.36M | 1.61% | 300,000 | – | – |
|
|
ARIA
6
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.23M | 1.33% | 635,000 +200,000 | +46% | +$1.65M |
|
7
Liberty Global Class A
LBTYA
$4B
| $4.63M | 1.17% | 90,000 +37,000 | +70% | +$1.9M |
|
|
8
Alibaba
BABA
$322B
| $4.57M | 1.16% | 54,955 -30,045 | -35% | -$2.5M |
|
9
H&R Block
HRB
$6.74B
| $4.01M | 1.02% | 125,000 -30,000 | -19% | -$962K |
|
|
QIHU
10
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.58M | 0.91% | 70,000 +21,000 | +43% | +$1.08M |
|
|
11
JPMorgan Chase
JPM
$829B
| $3.33M | 0.84% | +55,000 | New | +$3.33M |
|
|
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.31M | 0.84% | +50,000 | New | +$3.31M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $2.98M | 0.75% | +10,000 | New | +$2.98M |
|
14
Charter Communications
CHTR
$36.3B
| $2.9M | 0.73% | 15,000 -5,000 | -25% | -$966K |
|
|
15
Expedia Group
EXPE
$26.6B
| $2.82M | 0.72% | +30,000 | New | +$2.82M |
|
16
Restaurant Brands International
QSR
$20.8B
| $2.69M | 0.68% | +70,000 | New | +$2.69M |
|
17
iShares MSCI Germany ETF
EWG
$2.54B
| $2.69M | 0.68% | +90,000 | New | +$2.69M |
|
18
Liberty Global Class C
LBTYK
$4.07B
| $2.64M | 0.67% | 53,000 | – | – |
|
19
Visa
V
$683B
| $2.62M | 0.66% | +40,000 | New | +$2.62M |
|
|
DISH
20
DELISTED
DISH Network Corp.
DISH
| $2.45M | 0.62% | +35,000 | New | +$2.45M |
|
|
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.4M | 0.61% | +16,000 | New | +$2.4M |
|
22
Trip.com Group
TCOM
$48.2B
| $2.35M | 0.59% | 40,000 | – | – |
|
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.21M | 0.56% | 40,000 -50,000 | -56% | -$2.76M |
|
24
AB InBev
BUD
$122B
| $1.83M | 0.46% | +15,000 | New | +$1.83M |
|
25
SiriusXM
SIRI
$7.96B
| $1.53M | 0.39% | 400,000 -25,000 | -6% | -$95.5K |
|