JCG

JHL Capital Group Portfolio holdings

AUM $805M
This Quarter Return
-4.46%
1 Year Return
-50.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
Cap. Flow
-$4.11M
Cap. Flow %
-0.56%
Top 10 Hldgs %
96.45%
Holding
35
New
5
Increased
5
Reduced
4
Closed
6

Top Buys

1
RP
RealPage, Inc.
RP
$55.8M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$13.2M
3
CBL
CBL& Associates Properties, Inc.
CBL
$5.82M
4
FTD
FTD Companies, Inc. Common Stock
FTD
$5.57M
5
AERI
Aerie Pharmaceuticals, Inc.
AERI
$4.04M

Top Sells

1
CHTR icon
Charter Communications
CHTR
$34.8M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$26.7M
3
UIS icon
Unisys
UIS
$9.83M
4
LOGM
LogMein, Inc.
LOGM
$9.32M
5
NYT icon
New York Times
NYT
$5.5M

Sector Composition

1 Technology 26.23%
2 Real Estate 23.9%
3 Healthcare 20.82%
4 Communication Services 15.55%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HHH icon
1
Howard Hughes
HHH
$4.53B
$131M 7.12% 875,000 – –
RP
2
DELISTED
RealPage, Inc.
RP
$121M 6.56% 7,800,000 +3,600,000 +86% +$55.8M
ISEE
3
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$120M 6.49% 3,070,000 +340,000 +12% +$13.2M
NYT icon
4
New York Times
NYT
$9.74B
$99.7M 5.41% 8,885,000 -490,000 -5% -$5.5M
HRG
5
DELISTED
HRG Group, Inc.
HRG
$73.5M 3.99% 5,600,000 – –
UIS icon
6
Unisys
UIS
$279M
$68.6M 3.72% 2,930,000 -420,000 -13% -$9.83M
CBL
7
DELISTED
CBL& Associates Properties, Inc.
CBL
$43M 2.33% 2,400,000 +325,000 +16% +$5.82M
AMED
8
DELISTED
Amedisys
AMED
$18.3M 0.99% 905,000 -145,000 -14% -$2.92M
LQ
9
DELISTED
La Quinta Holdings Inc.
LQ
$14.7M 0.8% 775,000 +95,000 +14% +$1.8M
CHTR icon
10
Charter Communications
CHTR
$36.3B
$13.6M 0.74% 90,000 -230,000 -72% -$34.8M
HALO icon
11
Halozyme
HALO
$8.56B
$13M 0.7% 1,425,000 +325,000 +30% +$2.96M
FTD
12
DELISTED
FTD Companies, Inc. Common Stock
FTD
$5.57M 0.3% +163,400 New +$5.57M
AERI
13
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$4.04M 0.22% +195,000 New +$4.04M
CDNS icon
14
Cadence Design Systems
CDNS
$95.5B
$1.72M 0.09% +100,000 New +$1.72M
OREX
15
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.02M 0.06% +240,000 New +$1.02M
B
16
Barrick Mining Corporation
B
$45.4B
$557K 0.03% +38,000 New +$557K
ABG icon
17
Asbury Automotive
ABG
$4.95B
– – 0 – –
BHC icon
18
Bausch Health
BHC
$2.74B
– – 0 – –
CAT icon
19
Caterpillar
CAT
$196B
– – 0 – –
CPRI icon
20
Capri Holdings
CPRI
$2.45B
– – 0 – –
DDD icon
21
3D Systems Corporation
DDD
$295M
– – 0 – –
DGX icon
22
Quest Diagnostics
DGX
$20.3B
– – 0 – –
GSAT icon
23
Globalstar
GSAT
$3.79B
– – -450,000 Closed -$1.91M
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
IYR icon
25
iShares US Real Estate ETF
IYR
$3.76B
– – 0 – –
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