JCG
JHL Capital Group Portfolio holdings
AUM
$805M
1-Year Return
50.84%
This Quarter Return
+2.34%
1 Year Return
-50.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$63.6M
(+10%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
91.69%
Holding
36
New
5
Increased
7
Reduced
3
Closed
4
Top Buys
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$34.5M |
| 2 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$31.1M |
| 3 |
Charter Communications
CHTR
|
$16M |
| 4 |
Howard Hughes
HHH
|
$14.8M |
| 5 |
Unisys
UIS
|
$12.3M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$34.8M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$22.3M |
| 3 |
New York Times
NYT
|
$17.5M |
| 4 |
Micron Technology
MU
|
$12.7M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$10.4M |
Sector Composition
| 1 | Communication Services | 37.82% |
| 2 | Real Estate | 26.87% |
| 3 | Technology | 13.78% |
| 4 | Healthcare | 8.46% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUMO
26
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| – | – |
0
| – | – |
|
|
LL
27
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
0
| – | – |
|
|
BID
28
DELISTED
Sotheby's
BID
| – | – |
0
| – | – |
|
|
CPN
29
DELISTED
Calpine Corporation
CPN
| – | – |
0
| – | – |
|
|
ARUN
30
DELISTED
ARUBA NETWORKS, INC.
ARUN
| – | – |
0
| – | – |
|
|
QCOR
31
DELISTED
QUESTCOR PHARMA INC
QCOR
| – | – |
0
| – | – |
|
|
CIT
32
DELISTED
CIT Group Inc.
CIT
| – | – |
-200,000
| Closed | -$10.4M |
|
|
FGL
33
DELISTED
Fidelity & Guaranty Life
FGL
| – | – |
-100,000
| Closed | -$1.89M |
|
34
3D Systems Corporation
DDD
$259M
| – | – |
0
| – | – |
|
35
Quest Diagnostics
DGX
$20.1B
| – | – |
0
| – | – |
|
36
Darden Restaurants
DRI
$24.4B
| – | – |
0
| – | – |
|