JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
-10.93%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$793M
AUM Growth
+$793M
(-8.6%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
222
New
102
Increased
11
Reduced
9
Closed
97
Top Buys
| 1 |
Amazon
AMZN
|
$33.1M |
| 2 |
O'Reilly Automotive
ORLY
|
$31.7M |
| 3 |
Fidelity National Information Services
FIS
|
$28.3M |
| 4 |
Microsoft
MSFT
|
$26.8M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$21.9M |
Top Sells
| 1 |
Dayforce
DAY
|
$16.3M |
| 2 |
10x Genomics
TXG
|
$16.3M |
| 3 |
VICI Properties
VICI
|
$16M |
| 4 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$15.6M |
| 5 |
Equifax
EFX
|
$15.4M |
Sector Composition
| 1 | Consumer Discretionary | 45.76% |
| 2 | Technology | 22.91% |
| 3 | Healthcare | 12.19% |
| 4 | Communication Services | 12.08% |
| 5 | Real Estate | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ranpak Holdings
PACK
$445M
| $183M | 23% | 29,203,636 | – | – |
|
|
2
10x Genomics
TXG
$1.74B
| $88.1M | 11.08% | 1,413,445 -261,335 | -16% | -$16.3M |
|
3
Clarivate
CLVT
$2.92B
| $72.8M | 9.16% | 3,508,129 +500,376 | +17% | +$10.4M |
|
|
4
Amazon
AMZN
$2.44T
| $62.4M | 7.85% | 32,000 +17,000 | +113% | +$33.1M |
|
5
Netflix
NFLX
$513B
| $49.9M | 6.28% | 133,000 +23,000 | +21% | +$8.64M |
|
|
6
Microsoft
MSFT
$3.77T
| $49.7M | 6.25% | 315,000 +170,000 | +117% | +$26.8M |
|
|
7
O'Reilly Automotive
ORLY
$88B
| $31.7M | 3.98% | +105,200 | New | +$31.7M |
|
|
8
Fidelity National Information Services
FIS
$36.5B
| $28.3M | 3.57% | +232,935 | New | +$28.3M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $25.9M | 3.25% | 155,000 +38,934 | +34% | +$6.49M |
|
10
Hilton Worldwide
HLT
$64.9B
| $22.5M | 2.83% | 330,000 +220,000 | +200% | +$15M |
|
|
PACK.WS
11
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
| $22M | 2.77% | 3,514,894 | – | – |
|
|
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
| $21.9M | 2.76% | +155,000 | New | +$21.9M |
|
13
Cardlytics
CDLX
$54.3M
| $19M | 2.39% | 544,100 +89,100 | +20% | +$3.11M |
|
14
Booking.com
BKNG
$181B
| $18.8M | 2.37% | +14,000 | New | +$18.8M |
|
15
Alibaba
BABA
$322B
| $17.5M | 2.2% | 90,000 +18,000 | +25% | +$3.5M |
|
16
Americold
COLD
$4.11B
| $14.7M | 1.85% | 431,112 -188,888 | -30% | -$6.43M |
|
17
Carvana
CVNA
$51.4B
| $12.3M | 1.55% | 223,900 -131,100 | -37% | -$7.22M |
|
18
Ford
F
$46.8B
| $4.8M | 0.6% | +994,000 | New | +$4.8M |
|
19
Darden Restaurants
DRI
$24.1B
| $4.79M | 0.6% | +88,000 | New | +$4.79M |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.26M | 0.28% | +77,700 | New | +$2.26M |
|
21
Forestar Group
FOR
$1.41B
| $1.45M | 0.18% | 140,000 +40,000 | +40% | +$414K |
|
|
MRTX
22
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.38M | 0.17% | +18,000 | New | +$1.38M |
|
23
W.R. Berkley
WRB
$27.2B
| $1.25M | 0.16% | +24,000 | New | +$1.25M |
|
24
Paycom
PAYC
$12.8B
| $1.21M | 0.15% | +6,000 | New | +$1.21M |
|
|
COUP
25
DELISTED
Coupa Software Incorporated
COUP
| $978K | 0.12% | 7,000 +1,200 | +21% | +$168K |
|