JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+0.86%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$125M
AUM Growth
+$125M
(-22%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-32.77%
Top 10 Holdings %
Top 10 Hldgs %
90.4%
Holding
28
New
5
Increased
2
Reduced
10
Closed
4
Top Buys
| 1 |
Charter Communications
CHTR
|
$5.72M |
| 2 |
United Airlines
UAL
|
$3.49M |
| 3 |
Biogen
BIIB
|
$2.27M |
| 4 |
Amazon
AMZN
|
$1.43M |
| 5 |
Trip.com Group
TCOM
|
$1.24M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$13.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$12M |
| 3 |
AGN
Allergan plc
AGN
|
$7.1M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
$4.44M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.66M |
Sector Composition
| 1 | Consumer Discretionary | 26.49% |
| 2 | Industrials | 25.23% |
| 3 | Communication Services | 17.28% |
| 4 | Healthcare | 16.68% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRG
1
DELISTED
HRG Group, Inc.
HRG
| $26.8M | 5.18% |
1,951,682
-323,665
| -14% | -$4.44M |
|
2
Expedia Group
EXPE
$26.6B
| $17.9M | 3.46% |
168,390
-23,000
| -12% | -$2.44M |
|
|
3
Amazon
AMZN
$2.44T
| $14M | 2.7% |
19,500
+2,000
| +11% | +$1.43M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 2.51% |
18,500
-4,000
| -18% | -$2.81M |
|
|
5
Biogen
BIIB
$19.4B
| $10.6M | 2.05% |
43,900
+9,400
| +27% | +$2.27M |
|
6
JPMorgan Chase
JPM
$829B
| $7.77M | 1.5% |
125,000
-15,000
| -11% | -$932K |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $6.93M | 1.34% |
250,000
-25,000
| -9% | -$693K |
|
|
ARIA
8
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.97M | 1.15% |
807,700
-61,000
| -7% | -$451K |
|
|
9
Charter Communications
CHTR
$36.3B
| $5.72M | 1.1% |
+25,000
| New | +$5.72M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $4.25M | 0.82% |
51,000
-44,000
| -46% | -$3.66M |
|
|
11
United Airlines
UAL
$34B
| $3.49M | 0.67% |
+85,000
| New | +$3.49M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.86M | 0.55% |
25,000
-105,325
| -81% | -$12M |
|
|
MDCO
13
DELISTED
Medicines Co
MDCO
| $1.92M | 0.37% |
57,000
| – | – |
|
|
14
Trip.com Group
TCOM
$48.2B
| $1.24M | 0.24% |
+30,000
| New | +$1.24M |
|
|
NAME
15
DELISTED
Rightside Group, Ltd.
NAME
| $1.22M | 0.24% |
+115,073
| New | +$1.22M |
|
|
HMTV
16
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $650K | 0.13% |
+55,067
| New | +$650K |
|
|
TUES
17
DELISTED
Tuesday Morning Corp
TUES
| $313K | 0.06% |
44,580
-159,368
| -78% | -$1.12M |
|
|
CRC
18
DELISTED
California Resources Corporation
CRC
| $305K | 0.06% |
25,000
-245,000
| -91% | -$2.99M |
|
19
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
20
Campbell Soup
CPB
$9.52B
| – | – |
0
| – | – |
|
21
iShares MSCI Germany ETF
EWG
$2.54B
| – | – |
0
| – | – |
|
22
Microsoft
MSFT
$3.77T
| – | – |
-50,000
| Closed | -$2.76M |
|
23
Nike
NKE
$114B
| – | – |
0
| – | – |
|
24
Spectrum Brands
SPB
$1.38B
| – | – |
-14,450
| Closed | -$1.58M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|