JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
-9.5%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$735M
AUM Growth
+$735M
(+7.6%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
23.33%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
133
New
59
Increased
22
Reduced
7
Closed
43
Top Buys
| 1 |
10x Genomics
TXG
|
$84.5M |
| 2 |
Amazon
AMZN
|
$20.7M |
| 3 |
IQVIA
IQV
|
$15.4M |
| 4 |
HDFC Bank
HDB
|
$11.4M |
| 5 |
Carvana
CVNA
|
$10.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$26.8M |
| 2 |
Expedia Group
EXPE
|
$20.6M |
| 3 |
ICICI Bank
IBN
|
$6.46M |
| 4 |
D.R. Horton
DHI
|
$3.24M |
| 5 |
Palo Alto Networks
PANW
|
$2.85M |
Sector Composition
| 1 | Consumer Discretionary | 40.03% |
| 2 | Technology | 17.03% |
| 3 | Communication Services | 16.55% |
| 4 | Healthcare | 13.72% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ranpak Holdings
PACK
$445M
| $149M | 20.28% | 24,588,251 | – | – |
|
|
2
10x Genomics
TXG
$1.74B
| $84.5M | 11.51% | +1,677,280 | New | +$84.5M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $55.7M | 7.59% | 313,000 +55,413 | +22% | +$9.87M |
|
|
4
Amazon
AMZN
$2.44T
| $51.9M | 7.06% | 29,900 +11,900 | +66% | +$20.7M |
|
5
Netflix
NFLX
$513B
| $43.8M | 5.96% | 163,500 +35,500 | +28% | +$9.5M |
|
6
Clarivate
CLVT
$2.92B
| $40.8M | 5.56% | 2,420,100 +590,100 | +32% | +$9.95M |
|
7
Microsoft
MSFT
$3.77T
| $36.8M | 5.01% | 265,000 +18,000 | +7% | +$2.5M |
|
|
8
Carvana
CVNA
$51.4B
| $26.6M | 3.62% | 402,649 +157,649 | +64% | +$10.4M |
|
9
Americold
COLD
$4.11B
| $20.8M | 2.83% | 560,000 +190,000 | +51% | +$7.04M |
|
10
Hilton Worldwide
HLT
$64.9B
| $19.6M | 2.66% | 210,000 +20,000 | +11% | +$1.86M |
|
|
11
Expedia Group
EXPE
$26.6B
| $17.1M | 2.32% | 127,000 -153,000 | -55% | -$20.6M |
|
12
Dayforce
DAY
$11B
| $15.6M | 2.12% | 315,000 -25,000 | -7% | -$1.23M |
|
|
13
IQVIA
IQV
$32.4B
| $15.4M | 2.09% | +103,000 | New | +$15.4M |
|
|
14
Walt Disney
DIS
$213B
| $15.4M | 2.09% | 118,000 -206,000 | -64% | -$26.8M |
|
15
Alibaba
BABA
$322B
| $15.1M | 2.05% | 90,000 +33,600 | +60% | +$5.62M |
|
16
Equifax
EFX
$30.3B
| $14.1M | 1.91% | 100,000 +20,000 | +25% | +$2.81M |
|
|
17
ICICI Bank
IBN
$113B
| $12.2M | 1.66% | 1,000,000 -530,000 | -35% | -$6.46M |
|
|
18
HDFC Bank
HDB
$182B
| $11.4M | 1.55% | +200,000 | New | +$11.4M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.32M | 1.27% | 31,407 +8,107 | +35% | +$2.41M |
|
20
Ferrari
RACE
$85B
| $9.25M | 1.26% | 60,000 +10,000 | +20% | +$1.54M |
|
|
WORK
21
DELISTED
Slack Technologies, Inc.
WORK
| $8.33M | 1.13% | 351,202 +32,346 | +10% | +$768K |
|
22
Twilio
TWLO
$16.2B
| $7.9M | 1.07% | 71,818 +27,818 | +63% | +$3.06M |
|
|
FSCT
23
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $6.64M | 0.9% | +175,000 | New | +$6.64M |
|
24
Cardlytics
CDLX
$54.3M
| $4.19M | 0.57% | +125,000 | New | +$4.19M |
|
|
25
Palo Alto Networks
PANW
$127B
| $3.87M | 0.53% | 19,000 -14,000 | -42% | -$2.85M |
|