JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+3.01%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$140M
AUM Growth
+$140M
(-4.2%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
75.85%
Holding
56
New
6
Increased
12
Reduced
6
Closed
10
Top Buys
| 1 |
Expedia Group
EXPE
|
$6.22M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.71M |
| 3 |
Spectrum Brands
SPB
|
$4.07M |
| 4 |
Biogen
BIIB
|
$3.68M |
| 5 |
AGN
Allergan plc
AGN
|
$2.81M |
Top Sells
| 1 |
Bausch Health
BHC
|
$7.91M |
| 2 |
RH
RH
|
$6.81M |
| 3 |
FGL
Fidelity & Guaranty Life
FGL
|
$5.67M |
| 4 |
JD.com
JD
|
$4.46M |
| 5 |
Restaurant Brands International
QSR
|
$2.51M |
Sector Composition
| 1 | Industrials | 29.22% |
| 2 | Communication Services | 22.1% |
| 3 | Consumer Discretionary | 17.41% |
| 4 | Healthcare | 10.36% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRG
1
DELISTED
HRG Group, Inc.
HRG
| $38.8M | 9.22% |
2,862,780
+7,200
| +0.3% | +$97.6K |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.8M | 3.76% |
85,400
+400
| +0.5% | +$74.2K |
|
|
3
Expedia Group
EXPE
$26.6B
| $12.5M | 2.97% |
100,690
+50,000
| +99% | +$6.22M |
|
4
Vipshop
VIPS
$8.25B
| $8.81M | 2.09% |
577,200
+88,000
| +18% | +$1.34M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.15M | 1.7% |
68,325
+45,000
| +193% | +$4.71M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $5.94M | 1.41% |
19,000
+9,000
| +90% | +$2.81M |
|
7
JPMorgan Chase
JPM
$829B
| $5.61M | 1.33% |
85,000
+10,000
| +13% | +$660K |
|
|
8
Spectrum Brands
SPB
$1.38B
| $4.07M | 0.97% |
+40,000
| New | +$4.07M |
|
|
ARIA
9
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.94M | 0.94% |
630,000
+25,000
| +4% | +$156K |
|
10
Visa
V
$683B
| $3.68M | 0.88% |
47,500
+7,500
| +19% | +$582K |
|
|
11
Biogen
BIIB
$19.4B
| $3.68M | 0.87% |
+12,000
| New | +$3.68M |
|
12
Kraft Heinz
KHC
$33.1B
| $3.49M | 0.83% |
48,000
| – | – |
|
13
iShares MSCI Germany ETF
EWG
$2.54B
| $3.14M | 0.75% |
120,000
| – | – |
|
14
Charter Communications
CHTR
$36.3B
| $2.75M | 0.65% |
15,000
| – | – |
|
15
Trip.com Group
TCOM
$48.2B
| $2.41M | 0.57% |
52,000
+12,000
| +30% | +$556K |
|
16
Liberty Global Class A
LBTYA
$4B
| $2.11M | 0.5% |
49,800
-40,200
| -45% | -$1.7M |
|
|
MDCO
17
DELISTED
Medicines Co
MDCO
| $2.05M | 0.49% |
+55,000
| New | +$2.05M |
|
|
FGL
18
DELISTED
Fidelity & Guaranty Life
FGL
| $1.94M | 0.46% |
76,317
-223,683
| -75% | -$5.67M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 0.37% |
+2,000
| New | +$1.56M |
|
20
Constellation Brands
STZ
$28.5B
| $1.42M | 0.34% |
10,000
| – | – |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $1.37M | 0.33% |
100,000
+5,000
| +5% | +$68.6K |
|
22
Liberty Global Class C
LBTYK
$4.07B
| $1.34M | 0.32% |
32,900
-20,100
| -38% | -$819K |
|
|
TUES
23
DELISTED
Tuesday Morning Corp
TUES
| $1.33M | 0.32% |
+203,948
| New | +$1.33M |
|
24
American Airlines Group
AAL
$8.82B
| $1.27M | 0.3% |
30,000
| – | – |
|
|
25
Bausch Health
BHC
$2.74B
| $986K | 0.23% |
9,700
-77,800
| -89% | -$7.91M |
|