JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+10.53%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$306M
AUM Growth
+$306M
(+11%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
31
New
9
Increased
6
Reduced
11
Closed
2
Top Buys
| 1 |
Spotify
SPOT
|
$15.9M |
| 2 |
Carvana
CVNA
|
$10.8M |
| 3 |
Hilton Worldwide
HLT
|
$8.71M |
| 4 |
Walt Disney
DIS
|
$7.86M |
| 5 |
Herbalife
HLF
|
$7.09M |
Top Sells
| 1 |
Netflix
NFLX
|
$23.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$11M |
| 3 |
UnitedHealth
UNH
|
$7.06M |
| 4 |
Angi Inc
ANGI
|
$6.69M |
| 5 |
GDS Holdings
GDS
|
$4.12M |
Sector Composition
| 1 | Communication Services | 32.81% |
| 2 | Consumer Discretionary | 30.18% |
| 3 | Financials | 12.29% |
| 4 | Technology | 11.57% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $32.7M | 10.69% | 168,158 -56,842 | -25% | -$11M |
|
2
Bank of America
BAC
$376B
| $26.1M | 8.55% | 927,300 -10,000 | -1% | -$282K |
|
3
Microsoft
MSFT
$3.77T
| $24.7M | 8.07% | 250,000 -17,000 | -6% | -$1.68M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $20.6M | 6.75% | 18,500 +2,000 | +12% | +$2.23M |
|
|
5
Spotify
SPOT
$140B
| $15.9M | 5.21% | +94,662 | New | +$15.9M |
|
|
6
Hilton Worldwide
HLT
$64.9B
| $15.8M | 5.18% | 200,000 +110,000 | +122% | +$8.71M |
|
7
Booking.com
BKNG
$181B
| $15.2M | 4.98% | 7,500 -800 | -10% | -$1.62M |
|
|
8
Herbalife
HLF
$1.01B
| $15.2M | 4.98% | 283,006 +132,006 | +87% | +$7.09M |
|
9
Amazon
AMZN
$2.44T
| $14.8M | 4.84% | 8,700 -1,300 | -13% | -$2.21M |
|
|
10
Netflix
NFLX
$513B
| $13.3M | 4.36% | 34,000 -59,600 | -64% | -$23.3M |
|
11
Expedia Group
EXPE
$26.6B
| $13.2M | 4.33% | 110,000 -12,000 | -10% | -$1.44M |
|
12
Ferrari
RACE
$85B
| $12.2M | 3.98% | 90,000 +9,000 | +11% | +$1.22M |
|
|
13
Carvana
CVNA
$51.4B
| $10.8M | 3.54% | +260,000 | New | +$10.8M |
|
14
Alibaba
BABA
$322B
| $10.2M | 3.34% | 55,000 -2,000 | -4% | -$371K |
|
15
Sherwin-Williams
SHW
$91.2B
| $9.78M | 3.2% | 24,000 +5,000 | +26% | +$2.04M |
|
|
16
Walt Disney
DIS
$213B
| $7.86M | 2.57% | +75,000 | New | +$7.86M |
|
17
Dayforce
DAY
$11B
| $6.64M | 2.17% | +200,000 | New | +$6.64M |
|
18
S&P Global
SPGI
$167B
| $6.63M | 2.17% | +32,537 | New | +$6.63M |
|
|
INXN
19
DELISTED
Interxion Holding N.V.
INXN
| $5.93M | 1.94% | 95,000 | – | – |
|
20
Equinix
EQIX
$76.9B
| $5.59M | 1.83% | 13,000 | – | – |
|
21
Editas Medicine
EDIT
$231M
| $5.16M | 1.69% | +143,935 | New | +$5.16M |
|
22
Visa
V
$683B
| $4.24M | 1.39% | 32,000 -28,000 | -47% | -$3.71M |
|
23
Workday
WDAY
$61.6B
| $4.07M | 1.33% | 32,572 +2,572 | +9% | +$321K |
|
24
Spectrum Brands
SPB
$1.38B
| $3.78M | 1.24% | 46,281 -8,700 | -16% | -$710K |
|
|
25
Angi Inc
ANGI
$786M
| $2.02M | 0.66% | 131,275 -435,000 | -77% | -$6.69M |
|