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JHCM
Juniper Hill Capital Management Portfolio holdings
AUM
$419M
1-Year Est. Return
12.68%
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
1 Year Est. Return
+12.68%
3 Year Est. Return
+33.64%
5 Year Est. Return
+25.59%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$911K
(+0.85%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$2.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $98.3M | 91.04% |
790,272
| – | – |
|
|
2
Uber
UBER
$134B
| $9.68M | 8.96% |
346,699
+86,625
| +33% | +$2.85M |
|
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Juniper Hill Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Juniper Hill Capital Management held 2 positions worth $108M, up 0.85% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2020: portfolio turnover was 0%. Juniper Hill Capital Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.2% a quarter earlier.
- Juniper Hill Capital Management added most to Uber in Q1 2020, an estimated $2.85M increase.
- Juniper Hill Capital Management's ten largest holdings make up 100% of its $108M portfolio in Q1 2020.
- Juniper Hill Capital Management opened 0 new positions and closed 0 in Q1 2020.
- Juniper Hill Capital Management's portfolio value rose 0.85% quarter-over-quarter to $108M.
Based on Juniper Hill Capital Management's 13F filing for Q1 2020, filed 15 May 2020.