JCG
JHL Capital Group Portfolio holdings
AUM
$805M
This Quarter Return
+1.4%
1 Year Return
-50.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-40%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-72.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
23
New
4
Increased
2
Reduced
3
Closed
8
Top Buys
| 1 |
Qualcomm
QCOM
|
$17.9M |
| 2 |
Ally Financial
ALLY
|
$13.3M |
| 3 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$7.04M |
| 4 |
SK Telecom
SKM
|
$3.66M |
| 5 |
CRISPR Therapeutics
CRSP
|
$1.22M |
Top Sells
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$138M |
| 2 |
AT&T
T
|
$69M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$32.6M |
| 4 |
Verizon
VZ
|
$31.2M |
| 5 |
HRG
HRG Group, Inc.
HRG
|
$11.7M |
Sector Composition
| 1 | Communication Services | 41.98% |
| 2 | Industrials | 19.21% |
| 3 | Technology | 11.75% |
| 4 | Financials | 3.84% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
New York Times
NYT
$9.74B
| $124M | 9.59% | 9,300,000 -50,000 | -0.5% | -$665K |
|
|
ZAYO
2
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $72.3M | 5.61% | 2,200,000 -300,000 | -12% | -$9.86M |
|
|
HRG
3
DELISTED
HRG Group, Inc.
HRG
| $66.1M | 5.13% | 4,250,000 -750,000 | -15% | -$11.7M |
|
|
4
Qualcomm
QCOM
$173B
| $40.8M | 3.16% | 625,000 +275,000 | +79% | +$17.9M |
|
|
5
SK Telecom
SKM
$8.27B
| $21.9M | 1.7% | 1,050,000 +175,000 | +20% | +$3.66M |
|
|
6
Ally Financial
ALLY
$12.6B
| $13.3M | 1.03% | +700,000 | New | +$13.3M |
|
|
7
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $7.04M | 0.55% | +250,000 | New | +$7.04M |
|
|
8
CRISPR Therapeutics
CRSP
$4.71B
| $1.22M | 0.09% | +60,000 | New | +$1.22M |
|
9
Manitowoc
MTW
$351M
| $508K | 0.04% | +85,000 | New | +$508K |
|
10
Caterpillar
CAT
$196B
| – | – | 0 | – | – |
|
11
Mr. Cooper
COOP
$12.1B
| – | – | -149,395 | Closed | -$350K |
|
12
Domino's
DPZ
$15.6B
| – | – | 0 | – | – |
|
13
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
14
McDonald's
MCD
$224B
| – | – | 0 | – | – |
|
15
Nutanix
NTNX
$18B
| – | – | -20,000 | Closed | -$740K |
|
16
Procter & Gamble
PG
$368B
| – | – | 0 | – | – |
|
17
Stryker
SYK
$150B
| – | – | 0 | – | – |
|
|
18
AT&T
T
$209B
| – | – | -1,700,000 | Closed | -$69M |
|
|
19
Verizon
VZ
$186B
| – | – | -600,000 | Closed | -$31.2M |
|
|
ISEE
20
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – | -3,000,000 | Closed | -$138M |
|
|
PRXL
21
DELISTED
Parexel International Corp
PRXL
| – | – | -470,000 | Closed | -$32.6M |
|
|
GTT
22
DELISTED
GTT Communications, Inc.
GTT
| – | – | -69,354 | Closed | -$1.63M |
|
|
CAVM
23
DELISTED
Cavium, Inc.
CAVM
| – | – | -10,000 | Closed | -$582K |
|