JCG
JHL Capital Group Portfolio holdings
AUM
$805M
This Quarter Return
+14.18%
1 Year Return
-50.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
–
Cap. Flow
+$586M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.67%
Holding
18
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$197M |
| 2 |
New York Times
NYT
|
$108M |
| 3 |
Howard Hughes
HHH
|
$54.4M |
| 4 |
AET
Aetna Inc
AET
|
$47.7M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$35.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.57% |
| 2 | Communication Services | 23.86% |
| 3 | Financials | 17.41% |
| 4 | Real Estate | 14.73% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $197M | 30.63% | +5,700,000 | New | +$197M |
|
|
2
New York Times
NYT
$9.74B
| $108M | 16.87% | +9,800,000 | New | +$108M |
|
|
3
Howard Hughes
HHH
$4.53B
| $54.4M | 8.46% | +485,000 | New | +$54.4M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $47.7M | 7.42% | +750,000 | New | +$47.7M |
|
|
NYX
5
DELISTED
NYSE EURONEXT INC
NYX
| $35.2M | 5.48% | +850,000 | New | +$35.2M |
|
6
Omnicom Group
OMC
$15.2B
| $31.4M | 4.89% | +500,000 | New | +$31.4M |
|
7
Unisys
UIS
$279M
| $29.2M | 4.54% | +1,322,400 | New | +$29.2M |
|
|
HOT
8
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $28M | 4.36% | +443,000 | New | +$28M |
|
9
MGM Resorts International
MGM
$10.8B
| $16.8M | 2.62% | +1,140,000 | New | +$16.8M |
|
10
Radian Group
RDN
$4.72B
| $12.8M | 1.99% | +1,100,000 | New | +$12.8M |
|
|
HRG
11
DELISTED
HRG Group, Inc.
HRG
| $11.3M | 1.75% | +1,495,000 | New | +$11.3M |
|
12
Principal Financial Group
PFG
$17.9B
| $5.62M | 0.87% | +150,000 | New | +$5.62M |
|
|
TPGI
13
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| $3.96M | 0.62% | +747,900 | New | +$3.96M |
|
14
Williams-Sonoma
WSM
$23.1B
| $1.96M | 0.3% | +35,000 | New | +$1.96M |
|
|
OREX
15
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.76M | 0.27% | +300,000 | New | +$1.76M |
|
|
HAWK
16
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $812K | 0.13% | +35,000 | New | +$812K |
|
17
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
18
SPDR S&P Retail ETF
XRT
$425M
| – | – | 0 | – | – |
|