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JCG

JHL Capital Group Portfolio holdings

AUM $805M
1-Year Est. Return 50.84%
This Fund
S&P 500
This Quarter Est. Return
+19.02%
1 Year Est. Return
-50.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$530M
Cap. Flow
+$440M
Cap. Flow %
39.4%
Top 10 Hldgs %
78.56%
Holding
38
New
17
Increased
10
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$28.8M
2
HHH icon
Howard Hughes
HHH
+$27.8M
3
CHTR icon
Charter Communications
CHTR
+$21.9M
4
P
Pandora Media Inc
P
+$20.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$12.8M

Top Sells

Rank Stock Value
1
NYX
NYSE EURONEXT INC
NYX
+$33.6M
2
OMC icon
Omnicom Group
OMC
+$27.3M
3
ACAS
American Capital Ltd
ACAS
+$8.11M
4
CVT
CVENT, INC.
CVT
+$1.9M
5
LM
Legg Mason, Inc.
LM
+$1.17M

Sector Composition

Rank Sector Weight
1 Communication Services 23.85%
2 Real Estate 12.53%
3 Technology 8.43%
4 Financials 5.98%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
26
CALL
DELISTED
LogMein, Inc.
LOGM
$4.81M 0.43%
+143,500
New +$4.59M
LL
27
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$3.09M 0.28%
+30,000
New +$3.19M
LUMO
28
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3.08M 0.28%
+15,556
New +$2.77M
CPN
29
CALL
DELISTED
Calpine Corporation
CPN
$2.54M 0.23%
+130,000
New +$2.53M
FGL
30
DELISTED
Fidelity & Guaranty Life
FGL
$1.89M 0.17%
+100,000
New +$1.89M
BNY
31
Bank of New York Mellon
BNY
$103B
– –
-15,000
Closed -$453K
YPF icon
32
YPF
YPF
$19.7B
– –
-37,000
Closed -$745K
LM
33
DELISTED
Legg Mason, Inc.
LM
– –
-35,000
Closed -$1.17M
CVT
34
DELISTED
CVENT, INC.
CVT
– –
-54,100
Closed -$1.9M
LEAP
35
CALL
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-92,400
Closed -$1.46M
NYX
36
DELISTED
NYSE EURONEXT INC
NYX
– –
-800,000
Closed -$33.6M
OREX
37
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-15,500
Closed -$952K
ACAS
38
DELISTED
American Capital Ltd
ACAS
– –
-590,000
Closed -$8.11M
1
2

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JHL Capital Group's Q4 2013 Portfolio in Review

As of Q4 2013, JHL Capital Group held 38 positions worth $1.12B, up 90% from $586M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

JHL Capital Group deployed $440M of net new capital in Q4 2013, opening 17 new positions and adding to 10 existing holdings. Its largest new stake was Intercontinental Exchange: 700,000 shares worth $31.5M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 35% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Omnicom Group, an estimated $27.3M trimmed.

  • JHL Capital Group's largest Q4 2013 buy was Intercontinental Exchange: 700,000 shares worth $31.5M.
  • JHL Capital Group added most to Howard Hughes in Q4 2013, an estimated $27.8M increase.
  • JHL Capital Group's biggest Q4 2013 reduction was Omnicom Group, cutting an estimated $27.3M.
  • JHL Capital Group fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $33.6M.
  • JHL Capital Group's ten largest holdings make up 79% of its $1.12B portfolio in Q4 2013.
  • JHL Capital Group opened 17 new positions and closed 8 in Q4 2013.
  • JHL Capital Group's portfolio value rose 90% quarter-over-quarter to $1.12B.

Based on JHL Capital Group's 13F filing for Q4 2013, filed 14 Feb 2014.