JCG
JHL Capital Group Portfolio holdings
AUM
$805M
This Quarter Return
-4.46%
1 Year Return
-50.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
-$90.9M
(-11%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
96.45%
Holding
35
New
5
Increased
5
Reduced
4
Closed
6
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$55.8M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$13.2M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$5.82M |
| 4 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$5.57M |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$4.04M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$34.8M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$26.7M |
| 3 |
Unisys
UIS
|
$9.83M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$9.32M |
| 5 |
New York Times
NYT
|
$5.5M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Real Estate | 23.9% |
| 3 | Healthcare | 20.82% |
| 4 | Communication Services | 15.55% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$22.8B
| – | – |
0
| – | – |
|
27
Transocean
RIG
$2.82B
| – | – |
0
| – | – |
|
28
Travel + Leisure Co
TNL
$4.06B
| – | – |
0
| – | – |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
0
| – | – |
|
|
LOGM
30
DELISTED
LogMein, Inc.
LOGM
| – | – |
-200,000
| Closed | -$9.32M |
|
|
ADYX
31
DELISTED
Adynxx, Inc. Common Stock
ADYX
| – | – |
-1,083
| Closed | -$358K |
|
|
ATHN
32
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
0
| – | – |
|
|
PRXL
33
DELISTED
Parexel International Corp
PRXL
| – | – |
-20,000
| Closed | -$1.06M |
|
|
HOT
34
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-330,000
| Closed | -$26.7M |
|
|
PGEM
35
DELISTED
Ply Gem Holdings, Inc.
PGEM
| – | – |
-420,000
| Closed | -$4.24M |
|