JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+33.15%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$379M
AUM Growth
+$379M
(-7.6%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-26.7%
Top 10 Holdings %
Top 10 Hldgs %
93.87%
Holding
27
New
7
Increased
3
Reduced
7
Closed
8
Top Buys
| 1 |
ICICI Bank
IBN
|
$22.6M |
| 2 |
MGM Resorts International
MGM
|
$13.4M |
| 3 |
Amazon
AMZN
|
$10.1M |
| 4 |
Dynatrace
DT
|
$5.75M |
| 5 |
Hilton Worldwide
HLT
|
$4.17M |
Top Sells
| 1 |
Booking.com
BKNG
|
$27.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$27.1M |
| 3 |
Hertz
HTZ
|
$26.2M |
| 4 |
Expedia Group
EXPE
|
$25.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ranpak Holdings
PACK
$445M
| $176M | 46.44% |
30,530,897
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $31.2M | 8.22% |
130,000
-20,000
| -13% | -$4.8M |
|
|
3
Amazon
AMZN
$2.44T
| $29.4M | 7.75% |
350,000
+120,000
| +52% | +$10.1M |
|
|
4
ICICI Bank
IBN
$113B
| $22.6M | 5.95% |
+1,030,700
| New | +$22.6M |
|
5
Netflix
NFLX
$513B
| $20.6M | 5.44% |
70,000
-5,000
| -7% | -$1.47M |
|
6
Sherwin-Williams
SHW
$91.2B
| $19M | 5.01% |
80,000
-30,000
| -27% | -$7.12M |
|
|
7
Dynatrace
DT
$15.3B
| $17.6M | 4.64% |
460,000
+150,000
| +48% | +$5.75M |
|
8
Shopify
SHOP
$184B
| $14.6M | 3.84% |
420,000
-20,000
| -5% | -$694K |
|
|
9
MGM Resorts International
MGM
$10.8B
| $13.4M | 3.54% |
+400,000
| New | +$13.4M |
|
10
QuantumScape
QS
$4.49B
| $11.5M | 3.04% |
2,035,000
| – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.24M | 1.38% |
59,000
-171,000
| -74% | -$15.2M |
|
|
12
Hilton Worldwide
HLT
$64.9B
| $4.17M | 1.1% |
+33,000
| New | +$4.17M |
|
13
Snowflake
SNOW
$79.6B
| $4.02M | 1.06% |
28,000
+18,000
| +180% | +$2.58M |
|
14
Twilio
TWLO
$16.2B
| $3.43M | 0.9% |
+70,000
| New | +$3.43M |
|
|
15
Avis
CAR
$5.57B
| $1.64M | 0.43% |
10,000
-95,499
| -91% | -$15.7M |
|
16
Liberty Media Series C
FWONK
$25B
| $1.49M | 0.39% |
+25,000
| New | +$1.49M |
|
17
Cardlytics
CDLX
$54.3M
| $1.45M | 0.38% |
250,000
-545,150
| -69% | -$3.15M |
|
18
Stellantis
STLA
$27.8B
| $1.42M | 0.37% |
+100,000
| New | +$1.42M |
|
19
Harley-Davidson
HOG
$3.54B
| $416K | 0.11% |
+10,000
| New | +$416K |
|
20
BILL Holdings
BILL
$4.72B
| – | – |
-60,000
| Closed | -$7.94M |
|
|
21
Booking.com
BKNG
$181B
| – | – |
-17,000
| Closed | -$27.9M |
|
22
CyberArk
CYBR
$22.8B
| – | – |
-20,000
| Closed | -$3M |
|
|
23
Expedia Group
EXPE
$26.6B
| – | – |
-271,400
| Closed | -$25.4M |
|
|
24
Hertz
HTZ
$1.78B
| – | – |
-1,606,248
| Closed | -$26.2M |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-200,000
| Closed | -$27.1M |
|