Juniper Hill Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$55M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$50.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$312K |
| 2 |
CrowdStrike
CRWD
|
+$201K |
| 3 |
Upwork
UPWK
|
+$175K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.97% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $169M | 53.03% |
1,261,572
+411,300
| +48% | +$55M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $79M | 24.86% |
+669,200
| New | +$79.4M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$32.6B
| $51.3M | 16.13% |
+641,500
| New | +$50.8M |
|
4
Uber
UBER
$134B
| $19M | 5.97% |
520,231
| – | – |
|
|
5
CrowdStrike
CRWD
$187B
| – | – |
-8,012
| Closed | -$201K |
|
|
6
Upwork
UPWK
$1.09B
| – | – |
-12,100
| Closed | -$175K |
|
|
LVGO
7
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-4,151
| Closed | -$312K |
|
Similar funds
Juniper Hill Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Juniper Hill Capital Management held 7 positions worth $318M, up 143% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Juniper Hill Capital Management deployed $184M of net new capital in Q3 2020, opening 2 new positions and adding to 1 existing holding. Its largest new stake was iShares Core US Aggregate Bond ETF: 669,200 shares worth $79M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 13% a quarter earlier, followed by Communication Services.
On the sell side, the most notable exit was Livongo Health, Inc. Common Stock, an estimated $312K sold.
- Juniper Hill Capital Management's largest Q3 2020 buy was iShares Core US Aggregate Bond ETF: 669,200 shares worth $79M.
- Juniper Hill Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q3 2020, an estimated $55M increase.
- Juniper Hill Capital Management fully exited Livongo Health, Inc. Common Stock in Q3 2020, selling an estimated $312K.
- Juniper Hill Capital Management's ten largest holdings make up 100% of its $318M portfolio in Q3 2020.
- Juniper Hill Capital Management opened 2 new positions and closed 3 in Q3 2020.
- Juniper Hill Capital Management's portfolio value rose 143% quarter-over-quarter to $318M.
Based on Juniper Hill Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.