JCG
JHL Capital Group Portfolio holdings
AUM
$805M
This Quarter Return
+2.39%
1 Year Return
-50.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+22%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
17.62%
Top 10 Holdings %
Top 10 Hldgs %
95.03%
Holding
35
New
4
Increased
7
Reduced
6
Closed
4
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$94.4M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$64.3M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$52.3M |
| 4 |
Unisys
UIS
|
$16.5M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
$13M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$33.4M |
| 2 |
Nasdaq
NDAQ
|
$28.6M |
| 3 |
Intercontinental Exchange
ICE
|
$27.7M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$12M |
| 5 |
New York Times
NYT
|
$11.8M |
Sector Composition
| 1 | Real Estate | 24.91% |
| 2 | Communication Services | 23.81% |
| 3 | Technology | 22.77% |
| 4 | Healthcare | 17.69% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New York Times
NYT
$9.74B
| $143M | 6.88% | 9,375,000 -775,000 | -8% | -$11.8M |
|
2
Howard Hughes
HHH
$4.53B
| $138M | 6.66% | 875,000 +21,000 | +2% | +$3.31M |
|
|
ISEE
3
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $116M | 5.57% | 2,730,000 +1,520,000 | +126% | +$64.3M |
|
|
RP
4
DELISTED
RealPage, Inc.
RP
| $94.4M | 4.56% | +4,200,000 | New | +$94.4M |
|
|
5
Unisys
UIS
$279M
| $82.9M | 4% | 3,350,000 +666,700 | +25% | +$16.5M |
|
|
HRG
6
DELISTED
HRG Group, Inc.
HRG
| $71.1M | 3.43% | 5,600,000 +4,120,000 | +278% | +$52.3M |
|
7
Charter Communications
CHTR
$36.3B
| $50.7M | 2.45% | 320,000 -60,000 | -16% | -$9.5M |
|
|
CBL
8
DELISTED
CBL& Associates Properties, Inc.
CBL
| $39.4M | 1.9% | 2,075,000 +325,000 | +19% | +$6.18M |
|
|
HOT
9
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $26.7M | 1.29% | 330,000 -15,000 | -4% | -$1.21M |
|
|
AMED
10
DELISTED
Amedisys
AMED
| $17.6M | 0.85% | 1,050,000 +450,000 | +75% | +$7.53M |
|
|
LQ
11
DELISTED
La Quinta Holdings Inc.
LQ
| $13M | 0.63% | +680,000 | New | +$13M |
|
12
Halozyme
HALO
$8.56B
| $10.9M | 0.52% | +1,100,000 | New | +$10.9M |
|
|
LOGM
13
DELISTED
LogMein, Inc.
LOGM
| $9.32M | 0.45% | 200,000 -40,000 | -17% | -$1.86M |
|
|
PGEM
14
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.24M | 0.2% | 420,000 +363,472 | +643% | +$3.67M |
|
15
Globalstar
GSAT
$3.79B
| $1.91M | 0.09% | +450,000 | New | +$1.91M |
|
|
PRXL
16
DELISTED
Parexel International Corp
PRXL
| $1.06M | 0.05% | 20,000 -65,000 | -76% | -$3.44M |
|
|
ADYX
17
DELISTED
Adynxx, Inc. Common Stock
ADYX
| $358K | 0.02% | 65,000 -15,000 | -19% | -$82.6K |
|
18
AutoNation
AN
$8.26B
| – | – | 0 | – | – |
|
19
Bausch Health
BHC
$2.74B
| – | – | 0 | – | – |
|
20
Caterpillar
CAT
$196B
| – | – | 0 | – | – |
|
21
Capri Holdings
CPRI
$2.45B
| – | – | 0 | – | – |
|
22
3D Systems Corporation
DDD
$295M
| – | – | 0 | – | – |
|
23
Quest Diagnostics
DGX
$20.3B
| – | – | 0 | – | – |
|
24
Darden Restaurants
DRI
$24.1B
| – | – | 0 | – | – |
|
|
25
Intercontinental Exchange
ICE
$101B
| – | – | -140,000 | Closed | -$27.7M |
|