JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+1.11%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$733M
AUM Growth
+$733M
(-3.9%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
36
New
5
Increased
9
Reduced
12
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$27M |
| 2 |
Snowflake
SNOW
|
$20.3M |
| 3 |
Crane Co
CR
|
$17.6M |
| 4 |
UnitedHealth
UNH
|
$12.6M |
| 5 |
Avis
CAR
|
$12.6M |
Top Sells
| 1 |
Dynatrace
DT
|
$21.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$21M |
| 3 |
Hilton Worldwide
HLT
|
$18M |
| 4 |
Hertz
HTZ
|
$17.5M |
| 5 |
Shopify
SHOP
|
$17.5M |
Sector Composition
| 1 | Consumer Discretionary | 43.58% |
| 2 | Communication Services | 19.72% |
| 3 | Technology | 14.27% |
| 4 | Industrials | 13.3% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ranpak Holdings
PACK
$445M
| $166M | 22.65% |
30,530,897
| – | – |
|
2
Amazon
AMZN
$2.44T
| $70.6M | 9.62% |
555,000
+15,000
| +3% | +$1.91M |
|
3
Microsoft
MSFT
$3.77T
| $47.4M | 6.46% |
150,000
-10,000
| -6% | -$3.16M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $43.5M | 5.93% |
330,000
+205,000
| +164% | +$27M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $36M | 4.91% |
120,000
-70,000
| -37% | -$21M |
|
|
6
Crane Co
CR
$10.7B
| $35.5M | 4.85% |
400,000
+198,000
| +98% | +$17.6M |
|
7
Netflix
NFLX
$513B
| $33.2M | 4.53% |
88,000
-12,000
| -12% | -$4.53M |
|
8
Ferrari
RACE
$85B
| $31M | 4.23% |
105,000
-5,000
| -5% | -$1.48M |
|
9
APi Group
APG
$14.8B
| $30.2M | 4.12% |
1,165,000
+395,000
| +51% | +$10.2M |
|
10
Harley-Davidson
HOG
$3.54B
| $29.5M | 4.02% |
892,000
+272,000
| +44% | +$8.99M |
|
11
ICICI Bank
IBN
$113B
| $27.5M | 3.74% |
1,187,500
-112,500
| -9% | -$2.6M |
|
12
Datadog
DDOG
$47.7B
| $25M | 3.42% |
275,000
+100,000
| +57% | +$9.11M |
|
13
Charles Schwab
SCHW
$174B
| $21.4M | 2.92% |
390,000
+125,000
| +47% | +$6.86M |
|
|
14
Snowflake
SNOW
$79.6B
| $20.3M | 2.77% |
+133,000
| New | +$20.3M |
|
15
TransDigm Group
TDG
$78.8B
| $19.2M | 2.62% |
22,800
-1,200
| -5% | -$1.01M |
|
|
16
UnitedHealth
UNH
$281B
| $17.6M | 2.41% |
35,000
+25,000
| +250% | +$12.6M |
|
17
Take-Two Interactive
TTWO
$43B
| $16.1M | 2.2% |
115,000
-25,000
| -18% | -$3.51M |
|
18
Liberty Media Series C
FWONK
$25B
| $15.6M | 2.12% |
250,000
-10,000
| -4% | -$623K |
|
19
MGM Resorts International
MGM
$10.8B
| $15.4M | 2.11% |
420,000
-40,000
| -9% | -$1.47M |
|
|
20
Avis
CAR
$5.57B
| $12.6M | 1.72% |
+70,000
| New | +$12.6M |
|
|
21
Shopify
SHOP
$184B
| $10.9M | 1.49% |
200,000
-320,000
| -62% | -$17.5M |
|
|
22
Hilton Worldwide
HLT
$64.9B
| $4.51M | 0.61% |
30,000
-120,000
| -80% | -$18M |
|
23
Floor & Decor
FND
$8.82B
| $1.81M | 0.25% |
20,000
+18,000
| +900% | +$1.63M |
|
24
Roper Technologies
ROP
$56.6B
| $968K | 0.13% |
+2,000
| New | +$968K |
|
|
SGI
25
Somnigroup International Inc.
SGI
$17.6B
| $650K | 0.09% |
+15,000
| New | +$650K |
|