JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+5.22%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$81.3M
AUM Growth
+$81.3M
(-35%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-78.73%
Top 10 Holdings %
Top 10 Hldgs %
97.31%
Holding
23
New
–
Increased
1
Reduced
12
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$419K |
Top Sells
| 1 |
HRG
HRG Group, Inc.
HRG
|
$18.5M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$8.73M |
| 3 |
Expedia Group
EXPE
|
$8.57M |
| 4 |
Charter Communications
CHTR
|
$5.4M |
| 5 |
Biogen
BIIB
|
$4.04M |
Sector Composition
| 1 | Consumer Discretionary | 34.26% |
| 2 | Healthcare | 18.97% |
| 3 | Communication Services | 18.78% |
| 4 | Industrials | 18.76% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $16.7M | 6.44% |
20,000
+500
| +3% | +$419K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 5.1% |
16,500
-2,000
| -11% | -$1.61M |
|
|
HRG
3
DELISTED
HRG Group, Inc.
HRG
| $12.2M | 4.68% |
774,582
-1,177,100
| -60% | -$18.5M |
|
|
4
Expedia Group
EXPE
$26.6B
| $11.1M | 4.26% |
95,000
-73,390
| -44% | -$8.57M |
|
|
5
Biogen
BIIB
$19.4B
| $9.7M | 3.73% |
31,000
-12,900
| -29% | -$4.04M |
|
6
JPMorgan Chase
JPM
$829B
| $4.33M | 1.66% |
65,000
-60,000
| -48% | -$4M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $3.39M | 1.3% |
42,000
-9,000
| -18% | -$726K |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $3.17M | 1.22% |
120,000
-130,000
| -52% | -$3.44M |
|
9
United Airlines
UAL
$34B
| $2.89M | 1.11% |
55,000
-30,000
| -35% | -$1.57M |
|
|
ARIA
10
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.33M | 0.9% |
170,000
-637,700
| -79% | -$8.73M |
|
|
11
Charter Communications
CHTR
$36.3B
| $1.35M | 0.52% |
5,000
-20,000
| -80% | -$5.4M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $641K | 0.25% |
5,000
-20,000
| -80% | -$2.56M |
|
|
NAME
13
DELISTED
Rightside Group, Ltd.
NAME
| $197K | 0.08% |
21,653
-93,420
| -81% | -$850K |
|
14
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
15
iShares MSCI Germany ETF
EWG
$2.54B
| – | – |
0
| – | – |
|
16
Spectrum Brands
SPB
$1.38B
| – | – |
0
| – | – |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
18
Trip.com Group
TCOM
$48.2B
| – | – |
-30,000
| Closed | -$1.24M |
|
|
HMTV
19
DELISTED
Hemisphere Media Group, Inc.
HMTV
| – | – |
-55,067
| Closed | -$650K |
|
|
TUES
20
DELISTED
Tuesday Morning Corp
TUES
| – | – |
-44,580
| Closed | -$313K |
|
|
MDCO
21
DELISTED
Medicines Co
MDCO
| – | – |
-57,000
| Closed | -$1.92M |
|
|
CRC
22
DELISTED
California Resources Corporation
CRC
| – | – |
-25,000
| Closed | -$305K |
|
|
VVUS
23
DELISTED
Vivus Inc
VVUS
| – | – |
0
| – | – |
|