JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+11.27%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$927M
AUM Growth
+$927M
(+2.9%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
243
New
100
Increased
8
Reduced
23
Closed
106
Top Buys
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$21M |
| 2 |
American Eagle Outfitters
AEO
|
$16M |
| 3 |
PayPal
PYPL
|
$13.8M |
| 4 |
JPMorgan Chase
JPM
|
$13.5M |
| 5 |
Walt Disney
DIS
|
$12.2M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 45.82% |
| 2 | Technology | 22.44% |
| 3 | Communication Services | 11.39% |
| 4 | Healthcare | 9.57% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ranpak Holdings
PACK
$445M
| $285M | 14.75% |
29,976,912
+773,276
| +3% | +$7.36M |
|
2
Clarivate
CLVT
$2.92B
| $88.6M | 4.58% |
2,860,000
-490,000
| -15% | -$15.2M |
|
3
10x Genomics
TXG
$1.74B
| $75.6M | 3.91% |
606,400
-456,363
| -43% | -$56.9M |
|
4
Cardlytics
CDLX
$54.3M
| $40.8M | 2.11% |
578,051
+57,611
| +11% | +$4.07M |
|
5
Netflix
NFLX
$513B
| $28.5M | 1.47% |
57,000
-23,000
| -29% | -$11.5M |
|
6
Amazon
AMZN
$2.44T
| $28.3M | 1.46% |
9,000
-4,000
| -31% | -$12.6M |
|
7
Americold
COLD
$4.11B
| $22.3M | 1.15% |
625,000
-175,000
| -22% | -$6.26M |
|
8
Expedia Group
EXPE
$26.6B
| $21.1M | 1.09% |
230,000
+110,000
| +92% | +$10.1M |
|
|
PLAN
9
DELISTED
Anaplan, Inc.
PLAN
| $21M | 1.08% |
+335,000
| New | +$21M |
|
10
Microsoft
MSFT
$3.77T
| $20M | 1.03% |
95,000
-83,000
| -47% | -$17.5M |
|
11
Fidelity National Information Services
FIS
$36.5B
| $19.1M | 0.99% |
130,000
-110,000
| -46% | -$16.2M |
|
12
O'Reilly Automotive
ORLY
$88B
| $18.4M | 0.95% |
40,000
-45,000
| -53% | -$20.7M |
|
13
Shopify
SHOP
$184B
| $17.4M | 0.9% |
17,000
+8,700
| +105% | +$8.9M |
|
|
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
| $17.2M | 0.89% |
125,000
-119,000
| -49% | -$16.4M |
|
|
15
American Eagle Outfitters
AEO
$2.24B
| $16M | 0.83% |
+1,080,000
| New | +$16M |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $15.6M | 0.81% |
270,000
+143,000
| +113% | +$8.26M |
|
|
17
Walt Disney
DIS
$213B
| $14.9M | 0.77% |
120,000
+98,000
| +445% | +$12.2M |
|
18
Spotify
SPOT
$140B
| $14.4M | 0.74% |
59,400
+49,400
| +494% | +$12M |
|
|
19
PayPal
PYPL
$67.1B
| $13.8M | 0.71% |
+70,000
| New | +$13.8M |
|
|
20
JPMorgan Chase
JPM
$829B
| $13.5M | 0.7% |
+140,000
| New | +$13.5M |
|
21
Hilton Worldwide
HLT
$64.9B
| $9.39M | 0.48% |
110,000
-20,000
| -15% | -$1.71M |
|
22
Sea Limited
SE
$110B
| $9.24M | 0.48% |
60,000
+10,000
| +20% | +$1.54M |
|
23
Booking.com
BKNG
$181B
| $8.55M | 0.44% |
5,000
-7,500
| -60% | -$12.8M |
|
24
Alibaba
BABA
$322B
| $7.35M | 0.38% |
+25,000
| New | +$7.35M |
|
|
LEAP.U
25
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $6.75M | 0.35% |
+519,200
| New | +$6.75M |
|