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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
+45.29%
1 Year Est. Return
-50.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$236M
Cap. Flow
-$221M
Cap. Flow %
-19.38%
Top 10 Hldgs %
94.37%
Holding
30
New
5
Increased
2
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
RLYP
RELYPSA INC COM
RLYP
+$9.69M
2
CBL
CBL& Associates Properties, Inc.
CBL
+$4.78M

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$57.4M
2
ON icon
ON Semiconductor
ON
+$55M
3
P
Pandora Media Inc
P
+$34.1M
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$28.3M
5
WBS
Webster Financial
WBS
+$24.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.89%
2 Healthcare 22.47%
3 Technology 18.54%
4 Communication Services 10.94%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTG
26
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-85,000
Closed -$1.36M
ETFC
27
DELISTED
E*Trade Financial Corporation
ETFC
– –
-10,000
Closed -$263K
FTD
28
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-950,000
Closed -$28.3M
P
29
DELISTED
Pandora Media Inc
P
– –
-1,600,000
Closed -$34.1M
EPRS
30
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
– –
-55,000
Closed -$243K
1
2

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JHL Capital Group's Q4 2015 Portfolio in Review

As of Q4 2015, JHL Capital Group held 30 positions worth $1.14B, up 26% from $905M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

JHL Capital Group withdrew a net $221M in Q4 2015, closing 13 positions and reducing 4 holdings. Its most notable exit was Howard Hughes, an estimated $57.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, JHL Capital Group added an estimated $9.69M to RELYPSA INC COM.

  • JHL Capital Group added most to RELYPSA INC COM in Q4 2015, an estimated $9.69M increase.
  • JHL Capital Group's biggest Q4 2015 reduction was RealPage, Inc., cutting an estimated $1.02M.
  • JHL Capital Group fully exited Howard Hughes in Q4 2015, selling an estimated $57.4M.
  • JHL Capital Group's ten largest holdings make up 94% of its $1.14B portfolio in Q4 2015.
  • JHL Capital Group opened 5 new positions and closed 13 in Q4 2015.
  • JHL Capital Group's portfolio value rose 26% quarter-over-quarter to $1.14B.

Based on JHL Capital Group's 13F filing for Q4 2015, filed 16 Feb 2016.