JCG
JHL Capital Group Portfolio holdings
AUM
$805M
This Quarter Return
+10.36%
1 Year Return
-50.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+38%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
91.2%
Holding
36
New
5
Increased
9
Reduced
2
Closed
7
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$31.5M |
| 2 |
Howard Hughes
HHH
|
$29.4M |
| 3 |
Charter Communications
CHTR
|
$22.6M |
| 4 |
P
Pandora Media Inc
P
|
$19.8M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$13.9M |
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$33.6M |
| 2 |
Omnicom Group
OMC
|
$29.5M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$8.11M |
| 4 |
CVT
CVENT, INC.
CVT
|
$1.9M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$1.17M |
Sector Composition
| 1 | Communication Services | 43.79% |
| 2 | Real Estate | 23% |
| 3 | Technology | 15.49% |
| 4 | Financials | 10.97% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
New York Times
NYT
$9.74B
| $177M | 15.89% | 11,175,000 +5,000 | +0% | +$79.4K |
|
|
2
Howard Hughes
HHH
$4.53B
| $90.1M | 8.08% | 750,500 +244,500 | +48% | +$29.4M |
|
3
Unisys
UIS
$279M
| $76.5M | 6.86% | 2,280,000 +230,000 | +11% | +$7.72M |
|
|
HOT
4
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $49.7M | 4.45% | 625,000 +175,000 | +39% | +$13.9M |
|
|
5
Omnicom Group
OMC
$15.2B
| $34.8M | 3.12% | 468,000 -397,000 | -46% | -$29.5M |
|
|
6
Charter Communications
CHTR
$36.3B
| $34.2M | 3.06% | 250,000 +165,000 | +194% | +$22.6M |
|
|
7
Intercontinental Exchange
ICE
$101B
| $31.5M | 2.82% | +140,000 | New | +$31.5M |
|
8
Nasdaq
NDAQ
$54.4B
| $22.9M | 2.05% | 575,000 +234,040 | +69% | +$9.31M |
|
|
P
9
DELISTED
Pandora Media Inc
P
| $19.8M | 1.78% | +745,000 | New | +$19.8M |
|
|
HRG
10
DELISTED
HRG Group, Inc.
HRG
| $17.5M | 1.57% | 1,480,000 -20,000 | -1% | -$237K |
|
|
GAP
11
The Gap, Inc.
GAP
$8.21B
| $15.6M | 1.4% | 400,000 +244,800 | +158% | +$9.57M |
|
12
Micron Technology
MU
$133B
| $12.7M | 1.14% | +585,000 | New | +$12.7M |
|
|
CIT
13
DELISTED
CIT Group Inc.
CIT
| $10.4M | 0.93% | 200,000 +1,800 | +0.9% | +$93.8K |
|
|
ISEE
14
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.93M | 0.71% | 245,000 +55,000 | +29% | +$1.78M |
|
|
LOGM
15
DELISTED
LogMein, Inc.
LOGM
| $4.87M | 0.44% | +145,000 | New | +$4.87M |
|
|
FGL
16
DELISTED
Fidelity & Guaranty Life
FGL
| $1.89M | 0.17% | +100,000 | New | +$1.89M |
|
17
Bank of New York Mellon
BK
$74.5B
| – | – | -15,000 | Closed | -$453K |
|
18
3D Systems Corporation
DDD
$295M
| – | – | 0 | – | – |
|
19
Quest Diagnostics
DGX
$20.3B
| – | – | 0 | – | – |
|
20
Darden Restaurants
DRI
$24.1B
| – | – | 0 | – | – |
|
21
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
22
Labcorp
LH
$23.1B
| – | – | 0 | – | – |
|
23
SPDR S&P Retail ETF
XRT
$425M
| – | – | 0 | – | – |
|
24
YPF
YPF
$12B
| – | – | -37,000 | Closed | -$745K |
|
|
ONIT
25
Onity Group Inc.
ONIT
$333M
| – | – | 0 | – | – |
|