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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
+6.01%
1 Year Est. Return
-50.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$656M
(+46%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
28.48%
Top 10 Holdings %
Top 10 Hldgs %
87.77%
Holding
36
New
10
Increased
9
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$82.7M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$55.8M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
+$49.4M |
| 4 |
Unisys
UIS
|
+$16.8M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
P
Pandora Media Inc
P
|
+$33.4M |
| 2 |
Nasdaq
NDAQ
|
+$28.6M |
| 3 |
Intercontinental Exchange
ICE
|
+$27.7M |
| 4 |
New York Times
NYT
|
+$12.1M |
| 5 |
GAP
The Gap Inc
GAP
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 9.85% |
| 2 | Communication Services | 9.42% |
| 3 | Technology | 9% |
| 4 | Healthcare | 7% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADYX
26
DELISTED
Adynxx Inc
ADYX
| $358K | 0.02% |
1,083
-250
| -19% | -$104K |
|
27
PUT
AutoNation
AN
$7.7B
| – | – |
-300,000
| Closed | -$16M |
|
28
PUT
3D Systems Corp
DDD
$405M
| – | – |
-110,000
| Closed | -$6.51M |
|
29
PUT
Darden Restaurants
DRI
$24.3B
| – | – |
-335,608
| Closed | -$15.2M |
|
|
30
Intercontinental Exchange
ICE
$87.2B
| – | – |
-700,000
| Closed | -$27.7M |
|
31
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
| – | – |
-148,600
| Closed | -$20.6M |
|
|
32
Nasdaq
NDAQ
$53.4B
| – | – |
-2,325,000
| Closed | -$28.6M |
|
|
GAP
33
The Gap Inc
GAP
$7.3B
| – | – |
-300,000
| Closed | -$12M |
|
|
LOGM
34
CALL
DELISTED
LogMein, Inc.
LOGM
| – | – |
-50,000
| Closed | -$2.25M |
|
|
P
35
DELISTED
Pandora Media Inc
P
| – | – |
-1,100,000
| Closed | -$33.4M |
|
|
ARUN
36
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
| – | – |
-500,000
| Closed | -$9.38M |
|
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JHL Capital Group's Q2 2014 Portfolio in Review
As of Q2 2014, JHL Capital Group held 36 positions worth $2.07B, up 46% from $1.42B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
JHL Capital Group deployed $590M of net new capital in Q2 2014, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was RealPage, Inc.: 4,200,000 shares worth $94.4M.
By sector, the portfolio is most concentrated in Real Estate at 9.9% of assets, down from 13% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was New York Times, an estimated $12.1M trimmed.
- JHL Capital Group's largest Q2 2014 buy was RealPage, Inc.: 4,200,000 shares worth $94.4M.
- JHL Capital Group added most to IVERIC bio, Inc. Common Stock in Q2 2014, an estimated $55.8M increase.
- JHL Capital Group's biggest Q2 2014 reduction was New York Times, cutting an estimated $12.1M.
- JHL Capital Group fully exited Pandora Media Inc in Q2 2014, selling an estimated $33.4M.
- JHL Capital Group's ten largest holdings make up 88% of its $2.07B portfolio in Q2 2014.
- JHL Capital Group opened 10 new positions and closed 10 in Q2 2014.
- JHL Capital Group's portfolio value rose 46% quarter-over-quarter to $2.07B.
Based on JHL Capital Group's 13F filing for Q2 2014, filed 14 Aug 2014.