JCG
JHL Capital Group Portfolio holdings
AUM
$805M
1-Year Return
50.84%
This Quarter Return
+9.52%
1 Year Return
-50.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$845M
AUM Growth
+$116M
(+16%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
31
New
1
Increased
6
Reduced
4
Closed
6
Top Buys
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$30.1M |
| 2 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$17.3M |
| 3 |
RLYP
RELYPSA INC COM
RLYP
|
$14.6M |
| 4 |
New York Times
NYT
|
$9.45M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$8.75M |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$18.3M |
| 2 |
LQ
La Quinta Holdings Inc.
LQ
|
$14.7M |
| 3 |
Charter Communications
CHTR
|
$13.6M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
$4.39M |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$4.04M |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Real Estate | 22.19% |
| 3 | Healthcare | 19.02% |
| 4 | Communication Services | 15.02% |
| 5 | Industrials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bausch Health
BHC
$2.64B
| – | – |
0
| – | – |
|
27
Cadence Design Systems
CDNS
$95.2B
| – | – |
-100,000
| Closed | -$1.72M |
|
|
28
Charter Communications
CHTR
$35.6B
| – | – |
-90,000
| Closed | -$13.6M |
|
29
3D Systems Corporation
DDD
$259M
| – | – |
0
| – | – |
|
30
Quest Diagnostics
DGX
$20.1B
| – | – |
0
| – | – |
|
31
Home Depot
HD
$408B
| – | – |
0
| – | – |
|