JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+12.43%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$763M
AUM Growth
+$763M
(+38%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
21.57%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
34
New
9
Increased
13
Reduced
6
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$42.4M |
| 2 |
Shopify
SHOP
|
$33.6M |
| 3 |
Microsoft
MSFT
|
$30.6M |
| 4 |
TransDigm Group
TDG
|
$21.5M |
| 5 |
Crane Co
CR
|
$18M |
Top Sells
| 1 |
Valvoline
VVV
|
$41.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.5M |
| 3 |
Hertz
HTZ
|
$5.91M |
| 4 |
Take-Two Interactive
TTWO
|
$5.15M |
| 5 |
Dynatrace
DT
|
$4.39M |
Sector Composition
| 1 | Consumer Discretionary | 40.67% |
| 2 | Communication Services | 20.17% |
| 3 | Technology | 19.43% |
| 4 | Industrials | 10.21% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ranpak Holdings
PACK
$445M
| $138M | 18.08% |
30,530,897
| – | – |
|
|
2
Amazon
AMZN
$2.44T
| $70.4M | 9.22% |
540,000
+325,000
| +151% | +$42.4M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $54.5M | 7.14% |
190,000
-88,900
| -32% | -$25.5M |
|
|
4
Microsoft
MSFT
$3.77T
| $54.5M | 7.14% |
160,000
+90,000
| +129% | +$30.6M |
|
5
Netflix
NFLX
$513B
| $44M | 5.77% |
100,000
+19,000
| +23% | +$8.37M |
|
6
Ferrari
RACE
$85B
| $35.8M | 4.69% |
110,000
| – | – |
|
|
7
Shopify
SHOP
$184B
| $33.6M | 4.4% |
+520,000
| New | +$33.6M |
|
8
ICICI Bank
IBN
$113B
| $30M | 3.93% |
1,300,000
+150,000
| +13% | +$3.46M |
|
|
9
Dynatrace
DT
$15.3B
| $21.9M | 2.87% |
425,000
-85,300
| -17% | -$4.39M |
|
10
Hilton Worldwide
HLT
$64.9B
| $21.8M | 2.86% |
150,000
+2,000
| +1% | +$291K |
|
11
Harley-Davidson
HOG
$3.54B
| $21.8M | 2.86% |
620,000
+185,000
| +43% | +$6.51M |
|
|
12
TransDigm Group
TDG
$78.8B
| $21.5M | 2.81% |
+24,000
| New | +$21.5M |
|
13
APi Group
APG
$14.8B
| $21M | 2.75% |
770,000
+170,000
| +28% | +$4.63M |
|
|
14
Take-Two Interactive
TTWO
$43B
| $20.6M | 2.7% |
140,000
-35,000
| -20% | -$5.15M |
|
15
MGM Resorts International
MGM
$10.8B
| $20.2M | 2.65% |
460,000
+120,000
| +35% | +$5.27M |
|
16
Liberty Media Series C
FWONK
$25B
| $19.6M | 2.56% |
260,000
+70,000
| +37% | +$5.27M |
|
|
17
Crane Co
CR
$10.7B
| $18M | 2.36% |
+202,000
| New | +$18M |
|
|
18
Hertz
HTZ
$1.78B
| $17.5M | 2.29% |
950,000
-321,100
| -25% | -$5.91M |
|
19
Datadog
DDOG
$47.7B
| $17.2M | 2.26% |
+175,000
| New | +$17.2M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 1.98% |
125,000
+65,000
| +108% | +$7.86M |
|
21
Charles Schwab
SCHW
$174B
| $15M | 1.97% |
265,000
+242,400
| +1,073% | +$13.7M |
|
22
Palo Alto Networks
PANW
$127B
| $13.8M | 1.81% |
54,000
+25,550
| +90% | +$6.53M |
|
|
CTLT
23
DELISTED
CATALENT, INC.
CTLT
| $13.4M | 1.76% |
+309,660
| New | +$13.4M |
|
24
Salesforce
CRM
$245B
| $7.39M | 0.97% |
35,000
+15,000
| +75% | +$3.17M |
|
25
Elevance Health
ELV
$71.8B
| $5.78M | 0.76% |
+13,000
| New | +$5.78M |
|