JCG
JHL Capital Group Portfolio holdings
AUM
$805M
This Quarter Return
+6.61%
1 Year Return
-50.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(-4%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
99.94%
Holding
22
New
4
Increased
–
Reduced
3
Closed
4
Top Buys
| 1 |
AT&T
T
|
$56.2M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$16.8M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$16.7M |
| 4 |
Radian Group
RDN
|
$9.27M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$82.1M |
| 2 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$42.8M |
| 3 |
RLYP
RELYPSA INC COM
RLYP
|
$26.8M |
| 4 |
Unisys
UIS
|
$13.5M |
| 5 |
eBay
EBAY
|
$3.58M |
Sector Composition
| 1 | Healthcare | 31.62% |
| 2 | Communication Services | 29.1% |
| 3 | Technology | 17.26% |
| 4 | Industrials | 12.52% |
| 5 | Financials | 1.66% |
