JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+27.91%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$868M
AUM Growth
+$868M
(+18%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
176
New
86
Increased
16
Reduced
15
Closed
57
Top Buys
| 1 |
Ranpak Holdings
PACK
|
$37.6M |
| 2 |
Cardlytics
CDLX
|
$20.7M |
| 3 |
VICI Properties
VICI
|
$16M |
| 4 |
Linde
LIN
|
$10.6M |
| 5 |
Clarivate
CLVT
|
$9.87M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$40.4M |
| 2 |
Amazon
AMZN
|
$27.5M |
| 3 |
Microsoft
MSFT
|
$18.9M |
| 4 |
Netflix
NFLX
|
$17.3M |
| 5 |
IQVIA
IQV
|
$15.4M |
Sector Composition
| 1 | Consumer Discretionary | 41.14% |
| 2 | Healthcare | 15.06% |
| 3 | Technology | 14.74% |
| 4 | Communication Services | 11.24% |
| 5 | Real Estate | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ranpak Holdings
PACK
$445M
| $238M | 27.42% | 29,203,636 +4,615,385 | +19% | +$37.6M |
|
2
10x Genomics
TXG
$1.74B
| $128M | 14.71% | 1,674,780 -2,500 | -0.1% | -$191K |
|
|
3
Clarivate
CLVT
$2.92B
| $50.5M | 5.82% | 3,007,753 +587,653 | +24% | +$9.87M |
|
|
4
Netflix
NFLX
$513B
| $35.6M | 4.1% | 110,000 -53,500 | -33% | -$17.3M |
|
5
Carvana
CVNA
$51.4B
| $32.7M | 3.76% | 355,000 -47,649 | -12% | -$4.39M |
|
|
PACK.WS
6
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
| $28.6M | 3.3% | 3,514,894 | – | – |
|
|
7
Cardlytics
CDLX
$54.3M
| $28.6M | 3.3% | 455,000 +330,000 | +264% | +$20.7M |
|
|
8
Amazon
AMZN
$2.44T
| $27.7M | 3.19% | 15,000 -14,900 | -50% | -$27.5M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $23.8M | 2.74% | 116,066 -196,934 | -63% | -$40.4M |
|
|
10
Microsoft
MSFT
$3.77T
| $22.9M | 2.63% | 145,000 -120,000 | -45% | -$18.9M |
|
11
Americold
COLD
$4.11B
| $21.7M | 2.5% | 620,000 +60,000 | +11% | +$2.1M |
|
12
Dayforce
DAY
$11B
| $16.3M | 1.88% | 240,000 -75,000 | -24% | -$5.09M |
|
|
13
VICI Properties
VICI
$36B
| $16M | 1.84% | +626 | New | +$16M |
|
|
FSCT
14
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $15.6M | 1.79% | 475,000 +300,000 | +171% | +$9.84M |
|
15
Equifax
EFX
$30.3B
| $15.4M | 1.78% | 110,000 +10,000 | +10% | +$1.4M |
|
16
Alibaba
BABA
$322B
| $15.3M | 1.76% | 72,000 -18,000 | -20% | -$3.82M |
|
17
Expedia Group
EXPE
$26.6B
| $14.8M | 1.71% | 137,000 +10,000 | +8% | +$1.08M |
|
18
HDFC Bank
HDB
$182B
| $13.3M | 1.53% | 210,000 +10,000 | +5% | +$634K |
|
|
19
Linde
LIN
$224B
| $13.2M | 1.52% | 62,000 +50,000 | +417% | +$10.6M |
|
20
ICICI Bank
IBN
$113B
| $13M | 1.5% | 860,000 -140,000 | -14% | -$2.11M |
|
21
Hilton Worldwide
HLT
$64.9B
| $12.2M | 1.41% | 110,000 -100,000 | -48% | -$11.1M |
|
22
Ferrari
RACE
$85B
| $9.27M | 1.07% | 56,000 -4,000 | -7% | -$662K |
|
23
Palo Alto Networks
PANW
$127B
| $8.79M | 1.01% | 38,000 +19,000 | +100% | +$4.39M |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $8.27M | 0.95% | 68,600 +61,479 | +863% | +$7.41M |
|
25
Walt Disney
DIS
$213B
| $6.51M | 0.75% | 45,000 -73,000 | -62% | -$10.6M |
|