JCG
JHL Capital Group Portfolio holdings
AUM
$805M
This Quarter Return
+0.51%
1 Year Return
-50.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+0.55%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
99.71%
Holding
20
New
6
Increased
4
Reduced
2
Closed
4
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$56.4M |
| 2 |
Verizon
VZ
|
$31.2M |
| 3 |
Qualcomm
QCOM
|
$24M |
| 4 |
SK Telecom
SKM
|
$19.8M |
| 5 |
AT&T
T
|
$16.2M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$89.9M |
| 2 |
RLYP
RELYPSA INC COM
RLYP
|
$28.7M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$12.2M |
| 4 |
Unisys
UIS
|
$10.2M |
| 5 |
Radian Group
RDN
|
$9.27M |
Sector Composition
| 1 | Communication Services | 40.04% |
| 2 | Healthcare | 29.35% |
| 3 | Industrials | 13.47% |
| 4 | Technology | 4.34% |
| 5 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISEE
1
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $138M | 9.08% | 3,000,000 -265,000 | -8% | -$12.2M |
|
2
New York Times
NYT
$9.74B
| $112M | 7.33% | 9,350,000 +50,000 | +0.5% | +$598K |
|
|
HRG
3
DELISTED
HRG Group, Inc.
HRG
| $78.5M | 5.15% | 5,000,000 -285,000 | -5% | -$4.47M |
|
|
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $74.3M | 4.87% | 2,500,000 +1,900,000 | +317% | +$56.4M |
|
|
5
AT&T
T
$209B
| $69M | 4.53% | 1,700,000 +400,000 | +31% | +$16.2M |
|
|
PRXL
6
DELISTED
Parexel International Corp
PRXL
| $32.6M | 2.14% | 470,000 +205,000 | +77% | +$14.2M |
|
|
7
Verizon
VZ
$186B
| $31.2M | 2.05% | +600,000 | New | +$31.2M |
|
|
8
Qualcomm
QCOM
$173B
| $24M | 1.57% | +350,000 | New | +$24M |
|
|
9
SK Telecom
SKM
$8.27B
| $19.8M | 1.3% | +875,000 | New | +$19.8M |
|
|
GTT
10
DELISTED
GTT Communications, Inc.
GTT
| $1.63M | 0.11% | +69,354 | New | +$1.63M |
|
11
Nutanix
NTNX
$18B
| $740K | 0.05% | +20,000 | New | +$740K |
|
|
CAVM
12
DELISTED
Cavium, Inc.
CAVM
| $582K | 0.04% | +10,000 | New | +$582K |
|
13
Mr. Cooper
COOP
$12.1B
| $350K | 0.02% | 149,395 | – | – |
|
14
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
15
McDonald's
MCD
$224B
| – | – | 0 | – | – |
|
|
16
Radian Group
RDN
$4.72B
| – | – | -890,000 | Closed | -$9.27M |
|
17
Stryker
SYK
$150B
| – | – | 0 | – | – |
|
|
18
Unisys
UIS
$279M
| – | – | -1,400,000 | Closed | -$10.2M |
|
|
RP
19
DELISTED
RealPage, Inc.
RP
| – | – | -4,025,000 | Closed | -$89.9M |
|
|
RLYP
20
DELISTED
RELYPSA INC COM
RLYP
| – | – | -1,550,000 | Closed | -$28.7M |
|