JCG
JHL Capital Group Portfolio holdings
AUM
$805M
This Quarter Return
-13.28%
1 Year Return
-50.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(-11%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
88.92%
Holding
30
New
6
Increased
6
Reduced
3
Closed
2
Top Buys
| 1 |
P
Pandora Media Inc
P
|
$34.1M |
| 2 |
ON Semiconductor
ON
|
$27.3M |
| 3 |
RLYP
RELYPSA INC COM
RLYP
|
$18M |
| 4 |
Teladoc Health
TDOC
|
$12M |
| 5 |
Dynavax Technologies
DVAX
|
$6.24M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$48.9M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$8.06M |
| 3 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$2.98M |
| 4 |
NSTG
NanoString Technologies, Inc.
NSTG
|
$720K |
| 5 |
Webster Financial
WBS
|
$356K |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 20.54% |
| 3 | Communication Services | 18.01% |
| 4 | Real Estate | 14.23% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISEE
1
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $132M | 14.63% | 3,265,000 | – | – |
|
|
RP
2
DELISTED
RealPage, Inc.
RP
| $129M | 14.24% | 7,750,000 | – | – |
|
3
New York Times
NYT
$9.74B
| $110M | 12.14% | 9,300,000 +100,000 | +1% | +$1.18M |
|
|
HRG
4
DELISTED
HRG Group, Inc.
HRG
| $62.1M | 6.86% | 5,290,000 | – | – |
|
5
Howard Hughes
HHH
$4.53B
| $57.4M | 6.34% | 500,000 | – | – |
|
|
CBL
6
DELISTED
CBL& Associates Properties, Inc.
CBL
| $56.4M | 6.23% | 4,100,000 +200,000 | +5% | +$2.75M |
|
|
7
ON Semiconductor
ON
$20.3B
| $55M | 6.08% | 5,850,000 +2,900,000 | +98% | +$27.3M |
|
8
Unisys
UIS
$279M
| $41.7M | 4.6% | 3,500,000 +500,000 | +17% | +$5.95M |
|
|
P
9
DELISTED
Pandora Media Inc
P
| $34.1M | 3.77% | +1,600,000 | New | +$34.1M |
|
|
RLYP
10
DELISTED
RELYPSA INC COM
RLYP
| $33.3M | 3.68% | 1,800,000 +975,000 | +118% | +$18M |
|
|
FTD
11
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $28.3M | 3.13% | 950,000 -100,000 | -10% | -$2.98M |
|
|
12
Webster Financial
WBS
$10.3B
| $24.9M | 2.76% | 700,000 -10,000 | -1% | -$356K |
|
|
13
Dynavax Technologies
DVAX
$1.19B
| $18.5M | 2.05% | 754,195 +254,195 | +51% | +$6.24M |
|
|
14
Teladoc Health
TDOC
$1.37B
| $12M | 1.33% | +540,000 | New | +$12M |
|
15
PayPal
PYPL
$67.1B
| $2.33M | 0.26% | +75,000 | New | +$2.33M |
|
|
NSTG
16
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.36M | 0.15% | 85,000 -45,000 | -35% | -$720K |
|
17
Mr. Cooper
COOP
$12.1B
| $385K | 0.04% | +149,395 | New | +$385K |
|
|
ETFC
18
DELISTED
E*Trade Financial Corporation
ETFC
| $263K | 0.03% | +10,000 | New | +$263K |
|
|
EPRS
19
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $243K | 0.03% | +55,000 | New | +$243K |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $178K | 0.02% | 28,000 | – | – |
|
21
BP
BP
$90.8B
| – | – | 0 | – | – |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
23
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
24
Qualcomm
QCOM
$173B
| – | – | -780,000 | Closed | -$48.9M |
|
25
Exxon Mobil
XOM
$487B
| – | – | 0 | – | – |
|