JCG

JHL Capital Group Portfolio holdings

AUM $805M
1-Year Est. Return 50.84%
This Quarter Est. Return
1 Year Est. Return
-50.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$29.4M
3
+$22.6M
4
P
Pandora Media Inc
P
+$19.8M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$13.9M

Top Sells

1
+$33.6M
2
+$29.5M
3
+$8.11M
4
CVT
CVENT, INC.
CVT
+$1.9M
5
LM
Legg Mason, Inc.
LM
+$1.17M

Sector Composition

1 Communication Services 43.79%
2 Real Estate 23%
3 Technology 15.49%
4 Financials 10.97%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-35,000
29
– –
0
30
– –
0
31
– –
-54,100
32
– –
0
33
– –
0
34
– –
-800,000
35
– –
-15,500
36
– –
-590,000
1
2