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
$146M
AUM Growth
+$146M
(-11%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
57
New
5
Increased
6
Reduced
10
Closed
7
Top Buys
| 1 |
HRG
HRG Group, Inc.
HRG
|
$7.51M |
| 2 |
Kraft Heinz
KHC
|
$3.39M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.91M |
| 5 |
Expedia Group
EXPE
|
$1.85M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.09M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.01M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$2.71M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.64M |
| 5 |
H&R Block
HRB
|
$1.33M |
Sector Composition
| 1 | Industrials | 24.21% |
| 2 | Consumer Discretionary | 22.3% |
| 3 | Communication Services | 18.28% |
| 4 | Healthcare | 16.44% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRG
1
DELISTED
HRG Group, Inc.
HRG
| $33.5M | 5.59% |
2,855,580
+640,307
| +29% | +$7.51M |
|
2
Bausch Health
BHC
$2.74B
| $15.6M | 2.6% |
87,500
+9,000
| +11% | +$1.61M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.2M | 2.54% |
85,000
| – | – |
|
4
Vipshop
VIPS
$8.25B
| $8.22M | 1.37% |
489,200
+10,000
| +2% | +$168K |
|
|
FGL
5
DELISTED
Fidelity & Guaranty Life
FGL
| $7.36M | 1.23% |
300,000
| – | – |
|
6
RH
RH
$4.23B
| $6.81M | 1.14% |
73,000
-13,000
| -15% | -$1.21M |
|
|
7
Expedia Group
EXPE
$26.6B
| $5.97M | 0.99% |
50,690
+15,690
| +45% | +$1.85M |
|
8
JPMorgan Chase
JPM
$829B
| $4.57M | 0.76% |
75,000
+10,000
| +15% | +$610K |
|
9
JD.com
JD
$44.1B
| $4.46M | 0.74% |
171,100
-50,000
| -23% | -$1.3M |
|
10
Liberty Global Class A
LBTYA
$4B
| $3.87M | 0.64% |
90,000
| – | – |
|
|
ARIA
11
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.53M | 0.59% |
605,000
-30,000
| -5% | -$175K |
|
|
12
Kraft Heinz
KHC
$33.1B
| $3.39M | 0.57% |
+48,000
| New | +$3.39M |
|
13
iShares MSCI Germany ETF
EWG
$2.54B
| $2.97M | 0.5% |
120,000
| – | – |
|
14
Visa
V
$683B
| $2.79M | 0.46% |
40,000
| – | – |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $2.72M | 0.45% |
10,000
| – | – |
|
16
Charter Communications
CHTR
$36.3B
| $2.64M | 0.44% |
15,000
| – | – |
|
17
Trip.com Group
TCOM
$48.2B
| $2.53M | 0.42% |
40,000
-10,000
| -20% | -$632K |
|
18
Restaurant Brands International
QSR
$20.8B
| $2.51M | 0.42% |
70,000
| – | – |
|
19
Liberty Global Class C
LBTYK
$4.07B
| $2.17M | 0.36% |
53,000
| – | – |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.1M | 0.35% |
+23,325
| New | +$2.1M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $1.91M | 0.32% |
+23,000
| New | +$1.91M |
|
|
TAST
22
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.51M | 0.25% |
126,548
-40,452
| -24% | -$481K |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $1.31M | 0.22% |
95,000
| – | – |
|
24
Constellation Brands
STZ
$28.5B
| $1.25M | 0.21% |
10,000
| – | – |
|
25
Element Solutions
ESI
$6.21B
| $1.18M | 0.2% |
93,222
+73,222
| +366% | +$926K |
|