We are live on ! Find out more
JHCM

Juniper Hill Capital Management Portfolio holdings

AUM $419M
1-Year Est. Return 12.68%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+12.68%
3 Year Est. Return
+33.64%
5 Year Est. Return
+25.59%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$219M
Cap. Flow
+$218M
Cap. Flow %
66.4%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$125M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$70.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$34.2M
4
UBER icon
Uber
UBER
+$2.41M
5
TWLO icon
Twilio
TWLO
+$1.12M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$125M 38.01%
+1,449,080
New +$125M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$72.8M 22.14%
560,497
+259,700
+86% +$34.2M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.6B
$71.2M 21.66%
+748,500
New +$70.3M
UBER icon
4
Uber
UBER
$134B
$35.8M 10.89%
656,571
+43,183
+7% +$2.41M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$23M 6.99%
201,842
-127,805
-39% -$14.8M
TWLO icon
6
Twilio
TWLO
$29.1B
$1.02M 0.31%
+2,998
New +$1.12M

Similar funds

KK
Kotler Kevin $427M AUM
AWIRL
Al Warda Investments RSC Ltd Abu Dhabi $408M AUM
STS
SG Trading Solutions Bountiful, Utah $431M AUM
MG
MSOP GP Menlo Park, California $439M AUM
PPL
Planning Project LLC The Woodlands, Texas $398M AUM
DP
Divergent Planning Bethesda, Maryland $392M AUM 13.55% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
CAM
Cypress Asset Management Houston, Texas $455M AUM 26.87% 1-Year Est. Return

Juniper Hill Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Juniper Hill Capital Management held 6 positions worth $329M, up 198% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Juniper Hill Capital Management deployed $218M of net new capital in Q1 2021, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 1,449,080 shares worth $125M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 28% a quarter earlier.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $14.8M trimmed.

  • Juniper Hill Capital Management's largest Q1 2021 buy was iShares 1-3 Year Treasury Bond ETF: 1,449,080 shares worth $125M.
  • Juniper Hill Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q1 2021, an estimated $34.2M increase.
  • Juniper Hill Capital Management's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $14.8M.
  • Juniper Hill Capital Management's ten largest holdings make up 100% of its $329M portfolio in Q1 2021.
  • Juniper Hill Capital Management opened 3 new positions and closed 0 in Q1 2021.
  • Juniper Hill Capital Management's portfolio value rose 198% quarter-over-quarter to $329M.

Based on Juniper Hill Capital Management's 13F filing for Q1 2021, filed 17 May 2021.