JCG

JHL Capital Group Portfolio holdings

AUM $805M
This Quarter Return
+31.11%
1 Year Return
-50.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
Cap. Flow
-$219M
Cap. Flow %
-27.89%
Top 10 Hldgs %
100%
Holding
30
New
–
Increased
2
Reduced
2
Closed
11

Top Buys

1
RLYP
RELYPSA INC COM
RLYP
$12.8M
2
CBL
CBL& Associates Properties, Inc.
CBL
$4.33M

Top Sells

1
HHH icon
Howard Hughes
HHH
$57.4M
2
ON icon
ON Semiconductor
ON
$55M
3
P
Pandora Media Inc
P
$34.1M
4
FTD
FTD Companies, Inc. Common Stock
FTD
$28.3M
5
WBS icon
Webster Financial
WBS
$24.9M

Sector Composition

1 Healthcare 32.71%
2 Technology 26.99%
3 Communication Services 15.92%
4 Industrials 9.14%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISEE
1
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$256M 22.47% 3,265,000 – –
RP
2
DELISTED
RealPage, Inc.
RP
$173M 15.15% 7,700,000 -50,000 -0.6% -$1.12M
NYT icon
3
New York Times
NYT
$9.74B
$125M 10.94% 9,300,000 – –
HRG
4
DELISTED
HRG Group, Inc.
HRG
$71.7M 6.28% 5,285,000 -5,000 -0.1% -$67.8K
RLYP
5
DELISTED
RELYPSA INC COM
RLYP
$63.8M 5.59% 2,250,000 +450,000 +25% +$12.8M
CBL
6
DELISTED
CBL& Associates Properties, Inc.
CBL
$55M 4.82% 4,450,000 +350,000 +9% +$4.33M
UIS icon
7
Unisys
UIS
$279M
$38.7M 3.39% 3,500,000 – –
COOP icon
8
Mr. Cooper
COOP
$12.1B
$387K 0.03% 149,395 – –
B
9
Barrick Mining Corporation
B
$45.4B
$207K 0.02% 28,000 – –
AVGO icon
10
Broadcom
AVGO
$1.4T
– – 0 – –
BHC icon
11
Bausch Health
BHC
$2.74B
– – 0 – –
BUD icon
12
AB InBev
BUD
$122B
– – 0 – –
DVAX icon
13
Dynavax Technologies
DVAX
$1.19B
– – -754,195 Closed -$18.5M
HHH icon
14
Howard Hughes
HHH
$4.53B
– – -500,000 Closed -$57.4M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
– – 0 – –
ON icon
18
ON Semiconductor
ON
$20.3B
– – -5,850,000 Closed -$55M
PYPL icon
19
PayPal
PYPL
$67.1B
– – -75,000 Closed -$2.33M
TDOC icon
20
Teladoc Health
TDOC
$1.37B
– – -540,000 Closed -$12M
WBS icon
21
Webster Financial
WBS
$10.3B
– – -700,000 Closed -$24.9M
XRT icon
22
SPDR S&P Retail ETF
XRT
$425M
– – 0 – –
LL
23
DELISTED
LL Flooring Holdings, Inc.
LL
– – 0 – –
NSTG
24
DELISTED
NanoString Technologies, Inc.
NSTG
– – -85,000 Closed -$1.36M
ENDP
25
DELISTED
Endo International plc
ENDP
– – 0 – –
1
2