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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
+17.09%
1 Year Est. Return
-50.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$326M
Cap. Flow
+$13.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
86.88%
Holding
31
New
5
Increased
7
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$29.2M
2
FTD
FTD Companies, Inc. Common Stock
FTD
+$17.2M
3
RLYP
RELYPSA INC COM
RLYP
+$11.3M
4
NYT icon
New York Times
NYT
+$9.2M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$8.19M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$18.3M
2
LQ
La Quinta Holdings Inc.
LQ
+$14.7M
3
CHTR icon
Charter Communications
CHTR
+$13.6M
4
HRG
HRG Group, Inc.
HRG
+$4.09M
5
AERI
Aerie Pharmaceuticals
AERI
+$4.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.25%
2 Technology 16.95%
3 Real Estate 12.36%
4 Healthcare 10.59%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
PUT
Labcorp
LH
$27.2B
– –
-465,600
Closed -$40.7M
RIG icon
27
PUT
Transocean
RIG
$6.48B
– –
-200,000
Closed -$6.39M
XLU icon
28
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-800,000
Closed -$16.8M
AERI
29
DELISTED
Aerie Pharmaceuticals
AERI
– –
-195,000
Closed -$4.04M
LQ
30
DELISTED
La Quinta Holdings Inc.
LQ
– –
-775,000
Closed -$14.7M
OREX
31
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-24,000
Closed -$1.02M
1
2

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JHL Capital Group's Q4 2014 Portfolio in Review

As of Q4 2014, JHL Capital Group held 31 positions worth $1.52B, down 18% from $1.84B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

JHL Capital Group's Q4 2014 filing shows 5 new, 7 increased, 6 reduced and 13 closed positions. Its largest new stake was RELYPSA INC COM: 475,000 shares worth $14.6M. The largest sale was Amedisys, an estimated $18.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 60% a quarter earlier, followed by Technology and Real Estate.

  • JHL Capital Group's largest Q4 2014 buy was RELYPSA INC COM: 475,000 shares worth $14.6M.
  • JHL Capital Group added most to CBL& Associates Properties, Inc. in Q4 2014, an estimated $29.2M increase.
  • JHL Capital Group's biggest Q4 2014 reduction was HRG Group, Inc., cutting an estimated $4.09M.
  • JHL Capital Group fully exited Amedisys in Q4 2014, selling an estimated $18.3M.
  • JHL Capital Group's ten largest holdings make up 87% of its $1.52B portfolio in Q4 2014.
  • JHL Capital Group opened 5 new positions and closed 13 in Q4 2014.
  • JHL Capital Group's portfolio value fell 18% quarter-over-quarter to $1.52B.

Based on JHL Capital Group's 13F filing for Q4 2014, filed 17 Feb 2015.