JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+11.28%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$275M
AUM Growth
+$275M
(+33%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
17.87%
Top 10 Holdings %
Top 10 Hldgs %
74.01%
Holding
29
New
4
Increased
11
Reduced
6
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$17.9M |
| 2 |
Netflix
NFLX
|
$14.9M |
| 3 |
Microsoft
MSFT
|
$13.1M |
| 4 |
Ferrari
RACE
|
$8.56M |
| 5 |
Hilton Worldwide
HLT
|
$6.06M |
Top Sells
| 1 |
Angi Inc
ANGI
|
$9.07M |
| 2 |
United Airlines
UAL
|
$8.53M |
| 3 |
Adient
ADNT
|
$7.08M |
| 4 |
Walt Disney
DIS
|
$3.23M |
| 5 |
Amazon
AMZN
|
$2.89M |
Sector Composition
| 1 | Communication Services | 34.36% |
| 2 | Consumer Discretionary | 26.37% |
| 3 | Financials | 12.83% |
| 4 | Technology | 11.75% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $36M | 13.08% |
225,000
+112,000
| +99% | +$17.9M |
|
2
Bank of America
BAC
$376B
| $28.1M | 10.22% |
937,300
+165,000
| +21% | +$4.95M |
|
|
3
Netflix
NFLX
$513B
| $27.6M | 10.05% |
93,600
+50,600
| +118% | +$14.9M |
|
|
4
Microsoft
MSFT
$3.77T
| $24.4M | 8.86% |
267,000
+143,000
| +115% | +$13.1M |
|
5
Booking.com
BKNG
$181B
| $17.3M | 6.28% |
8,300
-155
| -2% | -$322K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $17M | 6.19% |
16,500
-200
| -1% | -$206K |
|
7
Herbalife
HLF
$1.01B
| $14.7M | 5.35% |
151,000
-5,000
| -3% | -$487K |
|
|
8
Amazon
AMZN
$2.44T
| $14.5M | 5.26% |
10,000
-2,000
| -17% | -$2.89M |
|
9
Expedia Group
EXPE
$26.6B
| $13.5M | 4.9% |
122,000
+24,000
| +24% | +$2.65M |
|
10
Alibaba
BABA
$322B
| $10.5M | 3.8% |
57,000
-7,000
| -11% | -$1.28M |
|
|
11
Ferrari
RACE
$85B
| $9.76M | 3.55% |
81,000
+71,000
| +710% | +$8.56M |
|
|
12
Angi Inc
ANGI
$786M
| $7.69M | 2.8% |
566,275
-667,903
| -54% | -$9.07M |
|
13
Sherwin-Williams
SHW
$91.2B
| $7.45M | 2.71% |
19,000
+7,000
| +58% | +$2.74M |
|
14
Visa
V
$683B
| $7.18M | 2.61% |
60,000
+7,000
| +13% | +$837K |
|
|
15
Hilton Worldwide
HLT
$64.9B
| $7.09M | 2.58% |
90,000
+77,000
| +592% | +$6.06M |
|
16
UnitedHealth
UNH
$281B
| $7.06M | 2.57% |
33,000
+3,000
| +10% | +$642K |
|
|
INXN
17
DELISTED
Interxion Holding N.V.
INXN
| $5.9M | 2.15% |
95,000
| – | – |
|
18
Spectrum Brands
SPB
$1.38B
| $5.7M | 2.07% |
+54,981
| New | +$5.7M |
|
19
Equinix
EQIX
$76.9B
| $5.44M | 1.98% |
+13,000
| New | +$5.44M |
|
20
GDS Holdings
GDS
$6.62B
| $4.12M | 1.5% |
+150,000
| New | +$4.12M |
|
21
Workday
WDAY
$61.6B
| $3.81M | 1.39% |
30,000
+5,000
| +20% | +$636K |
|
|
CETV
22
DELISTED
Central European Media Enterprises Ltd
CETV
| $275K | 0.1% |
+65,583
| New | +$275K |
|
|
23
Adient
ADNT
$2.01B
| – | – |
-90,000
| Closed | -$7.08M |
|
|
24
Walt Disney
DIS
$213B
| – | – |
-30,000
| Closed | -$3.23M |
|
25
Elevance Health
ELV
$71.8B
| – | – |
-10,000
| Closed | -$2.25M |
|