JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+3.51%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$219M
AUM Growth
+$219M
(+5.4%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
31
New
6
Increased
11
Reduced
5
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$10.2M |
| 2 |
Angi Inc
ANGI
|
$7.49M |
| 3 |
Microsoft
MSFT
|
$6.26M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.6M |
| 5 |
Amazon
AMZN
|
$4.03M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$7.29M |
| 2 |
Herbalife
HLF
|
$5.29M |
| 3 |
Dentsply Sirona
XRAY
|
$4.86M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$4.83M |
| 5 |
JD.com
JD
|
$4.04M |
Sector Composition
| 1 | Communication Services | 36.49% |
| 2 | Consumer Discretionary | 25.21% |
| 3 | Financials | 16.31% |
| 4 | Technology | 12.09% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Expedia Group
EXPE
$26.6B
| $30.2M | 13.8% |
210,030
+30
| +0% | +$4.32K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $20M | 9.12% |
117,000
+32,800
| +39% | +$5.6M |
|
3
Bank of America
BAC
$376B
| $18.3M | 8.35% |
722,300
| – | – |
|
|
4
Angi Inc
ANGI
$786M
| $14.1M | 6.43% |
1,131,578
+601,072
| +113% | +$7.49M |
|
5
Gen Digital
GEN
$18.6B
| $13.1M | 5.99% |
400,000
-105,000
| -21% | -$3.45M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 5.91% |
13,500
+500
| +4% | +$480K |
|
|
ATH
7
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $12.4M | 5.65% |
230,000
| – | – |
|
8
Charter Communications
CHTR
$36.3B
| $11.1M | 5.06% |
30,500
+1,500
| +5% | +$545K |
|
|
9
Alibaba
BABA
$322B
| $10.2M | 4.65% |
+59,000
| New | +$10.2M |
|
10
T-Mobile US
TMUS
$284B
| $10.2M | 4.64% |
165,000
| – | – |
|
|
11
Herbalife
HLF
$1.01B
| $9.09M | 4.15% |
134,000
-78,000
| -37% | -$5.29M |
|
|
12
Amazon
AMZN
$2.44T
| $8.08M | 3.69% |
8,400
+4,195
| +100% | +$4.03M |
|
13
United Airlines
UAL
$34B
| $7.7M | 3.51% |
126,500
| – | – |
|
|
14
Microsoft
MSFT
$3.77T
| $6.26M | 2.86% |
+84,000
| New | +$6.26M |
|
15
Visa
V
$683B
| $5.05M | 2.31% |
48,000
+30,000
| +167% | +$3.16M |
|
16
Zillow
Z
$20.4B
| $4.83M | 2.2% |
120,000
+18,172
| +18% | +$731K |
|
|
INXN
17
DELISTED
Interxion Holding N.V.
INXN
| $4.33M | 1.98% |
85,000
+10,000
| +13% | +$509K |
|
18
Elevance Health
ELV
$71.8B
| $3.61M | 1.65% |
19,000
-14,000
| -42% | -$2.66M |
|
19
SPS Commerce
SPSC
$4.18B
| $3.57M | 1.63% |
63,000
+46,000
| +271% | +$2.61M |
|
20
Apple
AAPL
$3.45T
| $3.55M | 1.62% |
23,000
+3,000
| +15% | +$462K |
|
|
21
JD.com
JD
$44.1B
| $3.06M | 1.39% |
80,000
-105,800
| -57% | -$4.04M |
|
22
Advance Auto Parts
AAP
$3.66B
| $1.98M | 0.91% |
20,000
-26,000
| -57% | -$2.58M |
|
23
TripAdvisor
TRIP
$2.02B
| $1.7M | 0.78% |
+42,000
| New | +$1.7M |
|
24
Altice USA
ATUS
$1.1B
| $1.37M | 0.62% |
+50,000
| New | +$1.37M |
|
|
INST
25
DELISTED
Instructure, Inc.
INST
| $1.29M | 0.59% |
+38,998
| New | +$1.29M |
|