JCG
JHL Capital Group Portfolio holdings
AUM
$805M
This Quarter Return
+2.39%
1 Year Return
-50.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
+$148M
(+22%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
17.62%
Top 10 Holdings %
Top 10 Hldgs %
95.03%
Holding
35
New
4
Increased
7
Reduced
6
Closed
4
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$94.4M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$64.3M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$52.3M |
| 4 |
Unisys
UIS
|
$16.5M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
$13M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$33.4M |
| 2 |
Nasdaq
NDAQ
|
$28.6M |
| 3 |
Intercontinental Exchange
ICE
|
$27.7M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$12M |
| 5 |
New York Times
NYT
|
$11.8M |
Sector Composition
| 1 | Real Estate | 24.91% |
| 2 | Communication Services | 23.81% |
| 3 | Technology | 22.77% |
| 4 | Healthcare | 17.69% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
27
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
0
| – | – |
|
28
Labcorp
LH
$22.8B
| – | – |
0
| – | – |
|
|
29
Nasdaq
NDAQ
$53.8B
| – | – |
-2,325,000
| Closed | -$28.6M |
|
30
Transocean
RIG
$2.82B
| – | – |
0
| – | – |
|
31
Travel + Leisure Co
TNL
$4.06B
| – | – |
0
| – | – |
|
|
GAP
32
The Gap, Inc.
GAP
$8.38B
| – | – |
-300,000
| Closed | -$12M |
|
|
ATHN
33
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
0
| – | – |
|
|
P
34
DELISTED
Pandora Media Inc
P
| – | – |
-1,100,000
| Closed | -$33.4M |
|
|
ARUN
35
DELISTED
ARUBA NETWORKS, INC.
ARUN
| – | – |
0
| – | – |
|