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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
+2.3%
1 Year Est. Return
+12.68%
3 Year Est. Return
+33.64%
5 Year Est. Return
+25.59%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$22.5M
(+21%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
2
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8M |
| 2 |
Uber
UBER
|
+$5.41M |
| 3 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$217K |
| 4 |
CrowdStrike
CRWD
|
+$161K |
| 5 |
Upwork
UPWK
|
+$127K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.54% |
| 2 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $114M | 87.08% |
850,272
+60,000
| +8% | +$8M |
|
|
2
Uber
UBER
$134B
| $16.2M | 12.39% |
520,231
+173,532
| +50% | +$5.41M |
|
|
LVGO
3
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $312K | 0.24% |
+4,151
| New | +$217K |
|
|
4
CrowdStrike
CRWD
$187B
| $201K | 0.15% |
+8,012
| New | +$161K |
|
|
5
Upwork
UPWK
$1.09B
| $175K | 0.13% |
+12,100
| New | +$127K |
|
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Juniper Hill Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Juniper Hill Capital Management held 5 positions worth $131M, up 21% from $108M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Juniper Hill Capital Management deployed $13.9M of net new capital in Q2 2020, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Livongo Health, Inc. Common Stock: 4,151 shares worth $312K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9% a quarter earlier, followed by Communication Services.
- Juniper Hill Capital Management's largest Q2 2020 buy was Livongo Health, Inc. Common Stock: 4,151 shares worth $312K.
- Juniper Hill Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2020, an estimated $8M increase.
- Juniper Hill Capital Management's ten largest holdings make up 100% of its $131M portfolio in Q2 2020.
- Juniper Hill Capital Management opened 3 new positions and closed 0 in Q2 2020.
- Juniper Hill Capital Management's portfolio value rose 21% quarter-over-quarter to $131M.
Based on Juniper Hill Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.