JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+21.31%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$901M
AUM Growth
+$901M
(+14%)
Cap. Flow
-$93.8M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
241
New
115
Increased
11
Reduced
13
Closed
98
Top Buys
| 1 |
Herbalife
HLF
|
$23.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 3 |
Americold
COLD
|
$13.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$13.2M |
| 5 |
Expedia Group
EXPE
|
$9.86M |
Top Sells
| 1 |
Amazon
AMZN
|
$52.4M |
| 2 |
10x Genomics
TXG
|
$31.3M |
| 3 |
Microsoft
MSFT
|
$27.9M |
| 4 |
Carvana
CVNA
|
$24.5M |
| 5 |
Netflix
NFLX
|
$24.1M |
Sector Composition
| 1 | Consumer Discretionary | 38.01% |
| 2 | Technology | 22.83% |
| 3 | Communication Services | 12.73% |
| 4 | Healthcare | 12.26% |
| 5 | Real Estate | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ranpak Holdings
PACK
$445M
| $217M | 16.42% | 29,203,636 | – | – |
|
|
2
10x Genomics
TXG
$1.74B
| $94.9M | 7.17% | 1,062,763 -350,682 | -25% | -$31.3M |
|
3
Clarivate
CLVT
$2.92B
| $74.8M | 5.65% | 3,350,000 -158,129 | -5% | -$3.53M |
|
4
Cardlytics
CDLX
$54.3M
| $36.4M | 2.75% | 520,440 -23,660 | -4% | -$1.66M |
|
|
5
Netflix
NFLX
$513B
| $36.4M | 2.75% | 80,000 -53,000 | -40% | -$24.1M |
|
|
6
Microsoft
MSFT
$3.77T
| $36.2M | 2.74% | 178,000 -137,000 | -43% | -$27.9M |
|
|
CTXS
7
DELISTED
Citrix Systems Inc
CTXS
| $36.1M | 2.73% | 244,000 +89,000 | +57% | +$13.2M |
|
|
8
Amazon
AMZN
$2.44T
| $35.9M | 2.71% | 13,000 -19,000 | -59% | -$52.4M |
|
9
O'Reilly Automotive
ORLY
$88B
| $35.8M | 2.71% | 85,000 -20,200 | -19% | -$8.52M |
|
10
Fidelity National Information Services
FIS
$36.5B
| $32.2M | 2.43% | 240,000 +7,065 | +3% | +$947K |
|
|
11
Americold
COLD
$4.11B
| $29M | 2.19% | 800,000 +368,888 | +86% | +$13.4M |
|
|
PACK.WS
12
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
| $26.2M | 1.98% | 3,514,894 | – | – |
|
|
13
Herbalife
HLF
$1.01B
| $23.5M | 1.77% | +521,400 | New | +$23.5M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $20.9M | 1.58% | 92,000 -63,000 | -41% | -$14.3M |
|
15
Booking.com
BKNG
$181B
| $19.9M | 1.5% | 12,500 -1,500 | -11% | -$2.39M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.7M | 1.19% | +50,900 | New | +$15.7M |
|
|
17
Expedia Group
EXPE
$26.6B
| $9.86M | 0.75% | +120,000 | New | +$9.86M |
|
18
Hilton Worldwide
HLT
$64.9B
| $9.55M | 0.72% | 130,000 -200,000 | -61% | -$14.7M |
|
19
Warner Music
WMG
$17.4B
| $8.85M | 0.67% | +300,000 | New | +$8.85M |
|
20
Shopify
SHOP
$184B
| $7.88M | 0.6% | +8,300 | New | +$7.88M |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $6.36M | 0.48% | +127,000 | New | +$6.36M |
|
22
BILL Holdings
BILL
$4.72B
| $5.86M | 0.44% | 65,000 +55,000 | +550% | +$4.96M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $5.65M | 0.43% | +4,000 | New | +$5.65M |
|
24
Sea Limited
SE
$110B
| $5.36M | 0.41% | +50,000 | New | +$5.36M |
|
25
Workday
WDAY
$61.6B
| $3.75M | 0.28% | 20,000 +13,000 | +186% | +$2.44M |
|