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JCG

JHL Capital Group Portfolio holdings

AUM $805M Turnover 0%
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
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
CBL icon
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 icon
Amedisys
AMED
+$18.3M
2
LQ icon
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 Held Since
LH icon
26
PUT
Labcorp
LH
$25.8B
– –
-465,600
Closed -$40.7M –
RIG icon
27
PUT
Transocean
RIG
$6.28B
– –
-200,000
Closed -$6.39M –
XLU icon
28
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
– –
-800,000
Closed -$16.8M –
AERI
29
DELISTED
Aerie Pharmaceuticals
AERI
– –
-195,000
Closed -$4.04M –
LQ icon
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.