JCG

JHL Capital Group Portfolio holdings

AUM $805M
This Quarter Return
-1.31%
1 Year Return
-50.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$897M
AUM Growth
+$897M
Cap. Flow
+$74.6M
Cap. Flow %
8.31%
Top 10 Hldgs %
91.37%
Holding
28
New
4
Increased
5
Reduced
3
Closed
3

Top Buys

1
QCOM icon
Qualcomm
QCOM
$48.9M
2
ON icon
ON Semiconductor
ON
$34.5M
3
WBS icon
Webster Financial
WBS
$9.69M
4
FTD
FTD Companies, Inc. Common Stock
FTD
$9.16M
5
DVAX icon
Dynavax Technologies
DVAX
$8.9M

Top Sells

1
ETFC
E*Trade Financial Corporation
ETFC
$20.6M
2
HHH icon
Howard Hughes
HHH
$18.7M
3
HALO icon
Halozyme
HALO
$5.36M
4
NYT icon
New York Times
NYT
$4.1M
5
CBL
CBL& Associates Properties, Inc.
CBL
$4.05M

Sector Composition

1 Technology 32.44%
2 Healthcare 20.47%
3 Real Estate 15.04%
4 Communication Services 14.89%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISEE
1
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$170M 12.71% 3,265,000 – –
RP
2
DELISTED
RealPage, Inc.
RP
$148M 11.05% 7,750,000 – –
NYT icon
3
New York Times
NYT
$9.74B
$126M 9.39% 9,200,000 -300,000 -3% -$4.1M
HHH icon
4
Howard Hughes
HHH
$4.53B
$71.8M 5.37% 500,000 -130,000 -21% -$18.7M
HRG
5
DELISTED
HRG Group, Inc.
HRG
$68.8M 5.14% 5,290,000 – –
CBL
6
DELISTED
CBL& Associates Properties, Inc.
CBL
$63.2M 4.72% 3,900,000 -250,000 -6% -$4.05M
UIS icon
7
Unisys
UIS
$279M
$60M 4.48% 3,000,000 +100,000 +3% +$2M
QCOM icon
8
Qualcomm
QCOM
$173B
$48.9M 3.65% +780,000 New +$48.9M
ON icon
9
ON Semiconductor
ON
$20.3B
$34.5M 2.58% +2,950,000 New +$34.5M
FTD
10
DELISTED
FTD Companies, Inc. Common Stock
FTD
$29.6M 2.21% 1,050,000 +325,000 +45% +$9.16M
WBS icon
11
Webster Financial
WBS
$10.3B
$28.1M 2.1% 710,000 +245,000 +53% +$9.69M
RLYP
12
DELISTED
RELYPSA INC COM
RLYP
$27.3M 2.04% 825,000 +175,000 +27% +$5.79M
DVAX icon
13
Dynavax Technologies
DVAX
$1.19B
$11.7M 0.88% 500,000 +380,000 +317% +$8.9M
TFCF
14
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.06M 0.6% +250,000 New +$8.06M
NSTG
15
DELISTED
NanoString Technologies, Inc.
NSTG
$2.01M 0.15% +130,000 New +$2.01M
B
16
Barrick Mining Corporation
B
$45.4B
$298K 0.02% 28,000 – –
BP icon
17
BP
BP
$90.8B
– – 0 – –
DDD icon
18
3D Systems Corporation
DDD
$295M
– – 0 – –
DGX icon
19
Quest Diagnostics
DGX
$20.3B
– – 0 – –
HALO icon
20
Halozyme
HALO
$8.56B
– – -375,000 Closed -$5.36M
HD icon
21
Home Depot
HD
$405B
– – 0 – –
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
WEX icon
24
WEX
WEX
$5.87B
– – -15,000 Closed -$1.61M
XOM icon
25
Exxon Mobil
XOM
$487B
– – 0 – –
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