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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
+11.17%
1 Year Est. Return
+12.68%
3 Year Est. Return
+33.64%
5 Year Est. Return
+25.59%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$208M
(-65%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-194.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$128M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$51.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $40M | 36.28% |
300,797
-960,775
| -76% | -$128M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $39M | 35.34% |
329,647
-339,553
| -51% | -$40M |
|
|
3
Uber
UBER
$134B
| $31.3M | 28.38% |
613,388
+93,157
| +18% | +$4.17M |
|
|
4
iShares MSCI ACWI ETF
ACWI
$32.6B
| – | – |
-641,500
| Closed | -$51.3M |
|
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Juniper Hill Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Juniper Hill Capital Management held 4 positions worth $110M, down 65% from $318M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Juniper Hill Capital Management withdrew a net $215M in Q4 2020, closing 1 position and reducing 2 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $51.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 6% a quarter earlier.
Against the trend, Juniper Hill Capital Management added an estimated $4.17M to Uber.
- Juniper Hill Capital Management added most to Uber in Q4 2020, an estimated $4.17M increase.
- Juniper Hill Capital Management's biggest Q4 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $128M.
- Juniper Hill Capital Management fully exited iShares MSCI ACWI ETF in Q4 2020, selling an estimated $51.3M.
- Juniper Hill Capital Management's ten largest holdings make up 100% of its $110M portfolio in Q4 2020.
- Juniper Hill Capital Management opened 0 new positions and closed 1 in Q4 2020.
- Juniper Hill Capital Management's portfolio value fell 65% quarter-over-quarter to $110M.
Based on Juniper Hill Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.