JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+19.98%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$836M
AUM Growth
+$836M
(+14%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
31
New
4
Increased
8
Reduced
12
Closed
6
Top Buys
| 1 |
Snowflake
SNOW
|
$32.3M |
| 2 |
Builders FirstSource
BLDR
|
$28.4M |
| 3 |
Advanced Micro Devices
AMD
|
$20.6M |
| 4 |
Take-Two Interactive
TTWO
|
$16.1M |
| 5 |
APi Group
APG
|
$10.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$36.6M |
| 2 |
Amazon
AMZN
|
$29.6M |
| 3 |
Netflix
NFLX
|
$17.5M |
| 4 |
MGM Resorts International
MGM
|
$15.4M |
| 5 |
Liberty Media Series C
FWONK
|
$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 37.52% |
| 2 | Industrials | 19.69% |
| 3 | Technology | 19.11% |
| 4 | Communication Services | 12.66% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ranpak Holdings
PACK
$445M
| $178M | 21.26% | 30,530,897 | – | – |
|
|
2
Snowflake
SNOW
$79.6B
| $58.8M | 7.04% | 295,508 +162,508 | +122% | +$32.3M |
|
|
3
Amazon
AMZN
$2.44T
| $54.7M | 6.54% | 360,000 -195,000 | -35% | -$29.6M |
|
|
4
APi Group
APG
$14.8B
| $50.5M | 6.04% | 1,460,000 +295,000 | +25% | +$10.2M |
|
5
Microsoft
MSFT
$3.77T
| $47M | 5.62% | 125,000 -25,000 | -17% | -$9.4M |
|
6
Crane Co
CR
$10.7B
| $43.7M | 5.23% | 370,000 -30,000 | -8% | -$3.54M |
|
7
Harley-Davidson
HOG
$3.54B
| $36.8M | 4.41% | 1,000,000 +108,000 | +12% | +$3.98M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $35.4M | 4.23% | 100,000 -20,000 | -17% | -$7.08M |
|
|
9
Take-Two Interactive
TTWO
$43B
| $34.6M | 4.14% | 215,000 +100,000 | +87% | +$16.1M |
|
10
Datadog
DDOG
$47.7B
| $30.3M | 3.63% | 250,000 -25,000 | -9% | -$3.03M |
|
11
Ferrari
RACE
$85B
| $29.8M | 3.56% | 88,000 -17,000 | -16% | -$5.75M |
|
|
12
Builders FirstSource
BLDR
$15.3B
| $28.4M | 3.4% | +170,000 | New | +$28.4M |
|
13
Charles Schwab
SCHW
$174B
| $27.5M | 3.29% | 400,000 +10,000 | +3% | +$688K |
|
14
ICICI Bank
IBN
$113B
| $27.4M | 3.28% | 1,150,000 -37,500 | -3% | -$894K |
|
|
15
Netflix
NFLX
$513B
| $25.3M | 3.03% | 52,000 -36,000 | -41% | -$17.5M |
|
16
UnitedHealth
UNH
$281B
| $21.6M | 2.58% | 41,000 +6,000 | +17% | +$3.16M |
|
17
TransDigm Group
TDG
$78.8B
| $21.2M | 2.54% | 21,000 -1,800 | -8% | -$1.82M |
|
18
Avis
CAR
$5.57B
| $20.7M | 2.48% | 117,000 +47,000 | +67% | +$8.33M |
|
|
19
Advanced Micro Devices
AMD
$264B
| $20.6M | 2.47% | +140,000 | New | +$20.6M |
|
20
Hilton Worldwide
HLT
$64.9B
| $14.6M | 1.74% | 80,000 +50,000 | +167% | +$9.1M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $9.87M | 1.18% | 70,000 -260,000 | -79% | -$36.6M |
|
22
Coinbase
COIN
$78.2B
| $9.39M | 1.12% | +54,000 | New | +$9.39M |
|
23
TransUnion
TRU
$17.2B
| $6.18M | 0.74% | +90,000 | New | +$6.18M |
|
24
Shopify
SHOP
$184B
| $2.96M | 0.35% | 38,000 -162,000 | -81% | -$12.6M |
|
|
25
Liberty Media Series C
FWONK
$25B
| $631K | 0.08% | 10,000 -240,000 | -96% | -$15.2M |
|