JCG
JHL Capital Group Portfolio holdings
AUM
$805M
This Quarter Return
+10.36%
1 Year Return
-50.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+38%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
91.2%
Holding
36
New
5
Increased
9
Reduced
2
Closed
7
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$31.5M |
| 2 |
Howard Hughes
HHH
|
$29.4M |
| 3 |
Charter Communications
CHTR
|
$22.6M |
| 4 |
P
Pandora Media Inc
P
|
$19.8M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$13.9M |
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$33.6M |
| 2 |
Omnicom Group
OMC
|
$29.5M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$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% |