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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
-1.95%
1 Year Est. Return
-50.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$251M
(+23%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
21.11%
Top 10 Holdings %
Top 10 Hldgs %
83.28%
Holding
28
New
7
Increased
5
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$53.2M |
| 2 |
ON Semiconductor
ON
|
+$36.2M |
| 3 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
+$9.37M |
| 4 |
Webster Financial
WBS
|
+$9.24M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$8.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$20.6M |
| 2 |
Howard Hughes
HHH
|
+$19.4M |
| 3 |
Halozyme
HALO
|
+$5.36M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$4.51M |
| 5 |
New York Times
NYT
|
+$4.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.76% |
| 2 | Healthcare | 13.73% |
| 3 | Real Estate | 10.09% |
| 4 | Communication Services | 9.99% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Home Depot
HD
$337B
| – | – |
-300,000
| Closed | -$34.1M |
|
27
WEX
WEX
$6.42B
| – | – |
-15,000
| Closed | -$1.61M |
|
|
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-720,000
| Closed | -$20.6M |
|
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JHL Capital Group's Q2 2015 Portfolio in Review
As of Q2 2015, JHL Capital Group held 28 positions worth $1.34B, up 23% from $1.09B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
JHL Capital Group deployed $282M of net new capital in Q2 2015, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Qualcomm: 780,000 shares worth $48.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Real Estate.
On the sell side, the largest reduction was Howard Hughes, an estimated $19.4M trimmed.
- JHL Capital Group's largest Q2 2015 buy was Qualcomm: 780,000 shares worth $48.9M.
- JHL Capital Group added most to FTD Companies, Inc. Common Stock in Q2 2015, an estimated $9.37M increase.
- JHL Capital Group's biggest Q2 2015 reduction was Howard Hughes, cutting an estimated $19.4M.
- JHL Capital Group fully exited E*Trade Financial Corporation in Q2 2015, selling an estimated $20.6M.
- JHL Capital Group's ten largest holdings make up 83% of its $1.34B portfolio in Q2 2015.
- JHL Capital Group opened 7 new positions and closed 6 in Q2 2015.
- JHL Capital Group's portfolio value rose 23% quarter-over-quarter to $1.34B.
Based on JHL Capital Group's 13F filing for Q2 2015, filed 14 Aug 2015.