JCG

JHL Capital Group Portfolio holdings

AUM $805M
This Quarter Return
+9.52%
1 Year Return
-50.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
Cap. Flow
+$19.1M
Cap. Flow %
2.26%
Top 10 Hldgs %
99.96%
Holding
31
New
1
Increased
6
Reduced
4
Closed
6

Top Buys

1
CBL
CBL& Associates Properties, Inc.
CBL
$30.1M
2
FTD
FTD Companies, Inc. Common Stock
FTD
$17.3M
3
RLYP
RELYPSA INC COM
RLYP
$14.6M
4
NYT icon
New York Times
NYT
$9.45M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$8.75M

Top Sells

1
AMED
Amedisys
AMED
$18.3M
2
LQ
La Quinta Holdings Inc.
LQ
$14.7M
3
CHTR icon
Charter Communications
CHTR
$13.6M
4
HRG
HRG Group, Inc.
HRG
$4.39M
5
AERI
Aerie Pharmaceuticals, Inc.
AERI
$4.04M

Sector Composition

1 Technology 30.43%
2 Real Estate 22.19%
3 Healthcare 19.02%
4 Communication Services 15.02%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RP
1
DELISTED
RealPage, Inc.
RP
$170M 11.22% 7,750,000 -50,000 -0.6% -$1.1M
ISEE
2
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$147M 9.66% 3,265,000 +195,000 +6% +$8.75M
NYT icon
3
New York Times
NYT
$9.74B
$127M 8.37% 9,600,000 +715,000 +8% +$9.45M
HHH icon
4
Howard Hughes
HHH
$4.53B
$111M 7.31% 850,000 -25,000 -3% -$3.26M
UIS icon
5
Unisys
UIS
$279M
$87M 5.73% 2,950,000 +20,000 +0.7% +$590K
CBL
6
DELISTED
CBL& Associates Properties, Inc.
CBL
$76.7M 5.06% 3,950,000 +1,550,000 +65% +$30.1M
HRG
7
DELISTED
HRG Group, Inc.
HRG
$74.9M 4.94% 5,290,000 -310,000 -6% -$4.39M
FTD
8
DELISTED
FTD Companies, Inc. Common Stock
FTD
$23M 1.51% 660,000 +496,600 +304% +$17.3M
RLYP
9
DELISTED
RELYPSA INC COM
RLYP
$14.6M 0.96% +475,000 New +$14.6M
HALO icon
10
Halozyme
HALO
$8.56B
$14.2M 0.94% 1,475,000 +50,000 +4% +$483K
B
11
Barrick Mining Corporation
B
$45.4B
$301K 0.02% 28,000 -10,000 -26% -$108K
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
– – 0 – –
XLU icon
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
– – 0 – –
AERI
14
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– – -195,000 Closed -$4.04M
AGN
15
DELISTED
Allergan plc
AGN
– – 0 – –
LQ
16
DELISTED
La Quinta Holdings Inc.
LQ
– – -775,000 Closed -$14.7M
OREX
17
DELISTED
Orexigen Therapeutics, Inc.
OREX
– – -240,000 Closed -$1.02M
ABG icon
18
Asbury Automotive
ABG
$4.95B
– – 0 – –
AMED
19
DELISTED
Amedisys
AMED
– – -905,000 Closed -$18.3M
BHC icon
20
Bausch Health
BHC
$2.74B
– – 0 – –
CDNS icon
21
Cadence Design Systems
CDNS
$95.5B
– – -100,000 Closed -$1.72M
CHTR icon
22
Charter Communications
CHTR
$36.3B
– – -90,000 Closed -$13.6M
DDD icon
23
3D Systems Corporation
DDD
$295M
– – 0 – –
DGX icon
24
Quest Diagnostics
DGX
$20.3B
– – 0 – –
HD icon
25
Home Depot
HD
$405B
– – 0 – –
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