JCM

JS Capital Management Portfolio holdings

AUM $109M
1-Year Est. Return 44.48%
This Quarter Est. Return
1 Year Est. Return
-44.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$13.4M
3
+$10.1M
4
DT icon
Dynatrace
DT
+$5.75M
5
HLT icon
Hilton Worldwide
HLT
+$4.17M

Top Sells

1
+$27.9M
2
+$27.1M
3
+$26.1M
4
EXPE icon
Expedia Group
EXPE
+$25.4M
5
CAR icon
Avis
CAR
+$15.7M

Sector Composition

1 Consumer Discretionary 62.35%
2 Technology 18.67%
3 Communication Services 7.6%
4 Financials 5.95%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 46.44%
30,530,897
2
$31.2M 8.22%
130,000
-20,000
3
$29.4M 7.75%
350,000
+120,000
4
$22.6M 5.95%
+1,030,700
5
$20.6M 5.44%
70,000
-5,000
6
$19M 5.01%
80,000
-30,000
7
$17.6M 4.64%
460,000
+150,000
8
$14.6M 3.84%
420,000
-20,000
9
$13.4M 3.54%
+400,000
10
$11.5M 3.04%
2,035,000
11
$5.24M 1.38%
59,000
-171,000
12
$4.17M 1.1%
+33,000
13
$4.02M 1.06%
28,000
+18,000
14
$3.43M 0.9%
+70,000
15
$1.64M 0.43%
10,000
-95,499
16
$1.49M 0.39%
+25,857
17
$1.45M 0.38%
250,000
-545,150
18
$1.42M 0.37%
+100,000
19
$416K 0.11%
+10,000
20
– –
-60,000
21
– –
-17,000
22
– –
-20,000
23
– –
-271,400
24
– –
-1,606,248
25
– –
-200,000
1
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