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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
+1.51%
1 Year Est. Return
+12.68%
3 Year Est. Return
+33.64%
5 Year Est. Return
+25.59%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$166M
(-37%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-61.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
4
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$88.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.7M |
| 3 |
Uber
UBER
|
+$29.4M |
| 4 |
Coinbase
COIN
|
+$15.7M |
| 5 |
Roblox
RBLX
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Financials | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $124M | 44.07% |
1,449,080
| – | – |
|
|
2
iShares MSCI ACWI ETF
ACWI
$32.6B
| $96.1M | 34.17% |
908,468
-846,495
| -48% | -$88.4M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $41.5M | 14.74% |
363,487
-338,100
| -48% | -$38.7M |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $19.7M | 7.01% |
153,297
| – | – |
|
|
5
Coinbase
COIN
$41.7B
| – | – |
-69,075
| Closed | -$15.7M |
|
|
6
Roblox
RBLX
$34B
| – | – |
-15,685
| Closed | -$1.19M |
|
|
7
Uber
UBER
$134B
| – | – |
-656,571
| Closed | -$29.4M |
|
|
CLDR
8
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-31,817
| Closed | -$508K |
|
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Juniper Hill Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Juniper Hill Capital Management held 8 positions worth $281M, down 37% from $448M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Juniper Hill Capital Management withdrew a net $174M in Q4 2021, closing 4 positions and reducing 2 holdings. Its most notable exit was Uber, an estimated $29.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.26% a quarter earlier, followed by Financials and Technology.
- Juniper Hill Capital Management's biggest Q4 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $88.4M.
- Juniper Hill Capital Management fully exited Uber in Q4 2021, selling an estimated $29.4M.
- Juniper Hill Capital Management's ten largest holdings make up 100% of its $281M portfolio in Q4 2021.
- Juniper Hill Capital Management opened 0 new positions and closed 4 in Q4 2021.
- Juniper Hill Capital Management's portfolio value fell 37% quarter-over-quarter to $281M.
Based on Juniper Hill Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.