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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
-14.96%
1 Year Est. Return
-50.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$905M
AUM Growth
-$433M
(-32%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-27.23%
Top 10 Holdings %
Top 10 Hldgs %
80.84%
Holding
30
New
8
Increased
7
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$29.5M |
| 2 |
P
Pandora Media Inc
P
|
+$28.1M |
| 3 |
RLYP
RELYPSA INC COM
RLYP
|
+$26.8M |
| 4 |
Teladoc Health
TDOC
|
+$14.6M |
| 5 |
Unisys
UIS
|
+$7.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$48.9M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$8.05M |
| 3 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
+$2.95M |
| 4 |
NSTG
NanoString Technologies, Inc.
NSTG
|
+$705K |
| 5 |
Webster Financial
WBS
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.92% |
| 2 | Healthcare | 18.15% |
| 3 | Communication Services | 15.92% |
| 4 | Real Estate | 12.57% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
BP
BP
$112B
| – | – |
-2,733,543
| Closed | -$91.9M |
|
|
27
Qualcomm
QCOM
$164B
| – | – |
-780,000
| Closed | -$48.9M |
|
28
PUT
ExxonMobil
XOM
$650B
| – | – |
-200,000
| Closed | -$16.6M |
|
29
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| – | – |
-350,000
| Closed | -$65.3M |
|
|
TFCF
30
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-250,000
| Closed | -$8.05M |
|
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JHL Capital Group's Q3 2015 Portfolio in Review
As of Q3 2015, JHL Capital Group held 30 positions worth $905M, down 32% from $1.34B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
JHL Capital Group withdrew a net $246M in Q3 2015, closing 5 positions and reducing 4 holdings. Its most notable exit was Qualcomm, an estimated $48.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, JHL Capital Group opened a new position in Pandora Media Inc worth $34.1M.
- JHL Capital Group's largest Q3 2015 buy was Pandora Media Inc: 1,600,000 shares worth $34.1M.
- JHL Capital Group added most to ON Semiconductor in Q3 2015, an estimated $29.5M increase.
- JHL Capital Group's biggest Q3 2015 reduction was FTD Companies, Inc. Common Stock, cutting an estimated $2.95M.
- JHL Capital Group fully exited Qualcomm in Q3 2015, selling an estimated $48.9M.
- JHL Capital Group's ten largest holdings make up 81% of its $905M portfolio in Q3 2015.
- JHL Capital Group opened 8 new positions and closed 5 in Q3 2015.
- JHL Capital Group's portfolio value fell 32% quarter-over-quarter to $905M.
Based on JHL Capital Group's 13F filing for Q3 2015, filed 16 Nov 2015.