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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
-11.28%
1 Year Est. Return
-50.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$230M
Cap. Flow
-$67M
Cap. Flow %
-3.63%
Top 10 Hldgs %
86.73%
Holding
35
New
9
Increased
7
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$61.4M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$13.3M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$6.14M
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$5.31M
5
AERI
Aerie Pharmaceuticals
AERI
+$3.84M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$36.5M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$26.7M
3
UIS icon
Unisys
UIS
+$9.66M
4
LOGM
LogMein, Inc.
LOGM
+$9.32M
5
NYT icon
New York Times
NYT
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Real Estate 9.45%
3 Healthcare 8.24%
4 Communication Services 6.15%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$59.7B
$557K 0.03%
+38,000
New +$677K
CAT icon
27
PUT
Caterpillar
CAT
$358B
– –
-250,000
Closed -$27.2M
CPRI icon
28
PUT
Capri Holdings
CPRI
$1.79B
– –
-15,400
Closed -$1.36M
GSAT icon
29
Globalstar
GSAT
$10.1B
– –
-30,000
Closed -$1.91M
LOGM
30
DELISTED
LogMein, Inc.
LOGM
– –
-200,000
Closed -$9.32M
ADYX
31
DELISTED
Adynxx Inc
ADYX
– –
-1,083
Closed -$358K
ATHN
32
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
-150,000
Closed -$18.8M
PRXL
33
DELISTED
Parexel International Corp
PRXL
– –
-20,000
Closed -$1.06M
HOT
34
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-330,000
Closed -$26.7M
PGEM
35
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-420,000
Closed -$4.24M
1
2

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JHL Capital Group's Q3 2014 Portfolio in Review

As of Q3 2014, JHL Capital Group held 35 positions worth $1.84B, down 11% from $2.07B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

JHL Capital Group withdrew a net $67M in Q3 2014, closing 9 positions and reducing 7 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, JHL Capital Group opened a new position in FTD Companies, Inc. Common Stock worth $5.57M.

  • JHL Capital Group's largest Q3 2014 buy was FTD Companies, Inc. Common Stock: 163,400 shares worth $5.57M.
  • JHL Capital Group added most to RealPage, Inc. in Q3 2014, an estimated $61.4M increase.
  • JHL Capital Group's biggest Q3 2014 reduction was Charter Communications, cutting an estimated $36.5M.
  • JHL Capital Group fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2014, selling an estimated $26.7M.
  • JHL Capital Group's ten largest holdings make up 87% of its $1.84B portfolio in Q3 2014.
  • JHL Capital Group opened 9 new positions and closed 9 in Q3 2014.
  • JHL Capital Group's portfolio value fell 11% quarter-over-quarter to $1.84B.

Based on JHL Capital Group's 13F filing for Q3 2014, filed 14 Nov 2014.