JCG
JHL Capital Group Portfolio holdings
AUM
$805M
This Quarter Return
+2.34%
1 Year Return
-50.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+10%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
91.69%
Holding
36
New
5
Increased
7
Reduced
3
Closed
4
Top Buys
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$34.5M |
| 2 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$31.1M |
| 3 |
Charter Communications
CHTR
|
$16M |
| 4 |
Howard Hughes
HHH
|
$14.8M |
| 5 |
Unisys
UIS
|
$12.3M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$34.8M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$22.3M |
| 3 |
New York Times
NYT
|
$17.5M |
| 4 |
Micron Technology
MU
|
$12.7M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$10.4M |
Sector Composition
| 1 | Communication Services | 37.82% |
| 2 | Real Estate | 26.87% |
| 3 | Technology | 13.78% |
| 4 | Healthcare | 8.46% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New York Times
NYT
$9.74B
| $174M | 12.27% | 10,150,000 -1,025,000 | -9% | -$17.5M |
|
|
2
Howard Hughes
HHH
$4.53B
| $122M | 8.6% | 854,000 +103,500 | +14% | +$14.8M |
|
|
3
Unisys
UIS
$279M
| $81.7M | 5.77% | 2,683,300 +403,300 | +18% | +$12.3M |
|
|
4
Charter Communications
CHTR
$36.3B
| $46.8M | 3.31% | 380,000 +130,000 | +52% | +$16M |
|
|
ISEE
5
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $43.2M | 3.05% | 1,210,000 +965,000 | +394% | +$34.5M |
|
|
P
6
DELISTED
Pandora Media Inc
P
| $33.4M | 2.35% | 1,100,000 +355,000 | +48% | +$10.8M |
|
|
CBL
7
DELISTED
CBL& Associates Properties, Inc.
CBL
| $31.1M | 2.19% | +1,750,000 | New | +$31.1M |
|
8
Nasdaq
NDAQ
$54.4B
| $28.6M | 2.02% | 775,000 +200,000 | +35% | +$7.39M |
|
9
Intercontinental Exchange
ICE
$101B
| $27.7M | 1.96% | 140,000 | – | – |
|
|
HOT
10
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $27.5M | 1.94% | 345,000 -280,000 | -45% | -$22.3M |
|
|
HRG
11
DELISTED
HRG Group, Inc.
HRG
| $18.1M | 1.28% | 1,480,000 | – | – |
|
|
GAP
12
The Gap, Inc.
GAP
$8.21B
| $12M | 0.85% | 300,000 -100,000 | -25% | -$4.01M |
|
|
LOGM
13
DELISTED
LogMein, Inc.
LOGM
| $10.8M | 0.76% | 240,000 +95,000 | +66% | +$4.26M |
|
|
AMED
14
DELISTED
Amedisys
AMED
| $8.93M | 0.63% | +600,000 | New | +$8.93M |
|
|
PRXL
15
DELISTED
Parexel International Corp
PRXL
| $4.6M | 0.32% | +85,000 | New | +$4.6M |
|
|
PGEM
16
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $714K | 0.05% | +56,528 | New | +$714K |
|
|
ADYX
17
DELISTED
Adynxx, Inc. Common Stock
ADYX
| $674K | 0.05% | +80,000 | New | +$674K |
|
18
AutoNation
AN
$8.26B
| – | – | 0 | – | – |
|
19
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
20
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – | 0 | – | – |
|
21
Labcorp
LH
$23.1B
| – | – | 0 | – | – |
|
|
22
Micron Technology
MU
$133B
| – | – | -585,000 | Closed | -$12.7M |
|
|
23
Omnicom Group
OMC
$15.2B
| – | – | -468,000 | Closed | -$34.8M |
|
24
SPDR S&P Retail ETF
XRT
$425M
| – | – | 0 | – | – |
|
|
ONIT
25
Onity Group Inc.
ONIT
$333M
| – | – | 0 | – | – |
|