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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
-18.79%
1 Year Est. Return
-50.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$94.5M
Cap. Flow
+$61.6M
Cap. Flow %
5.89%
Top 10 Hldgs %
90.8%
Holding
26
New
9
Increased
1
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
RLYP
RELYPSA INC COM
RLYP
+$12.8M
2
EBAY icon
eBay
EBAY
+$3.65M
3
RVNC
Revance Therapeutics, Inc.
RVNC
+$2.24M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.38M

Top Sells

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$9.62M
2
UIS icon
Unisys
UIS
+$2.38M
3
B
Barrick Mining
B
+$207K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 13.37%
3 Communication Services 11.07%
4 Industrials 7.04%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
PUT
DELISTED
Allergan plc
AGN
– –
-7,500
Closed -$2.34M
1
2

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JHL Capital Group's Q1 2016 Portfolio in Review

As of Q1 2016, JHL Capital Group held 26 positions worth $1.05B, down 8.3% from $1.14B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

JHL Capital Group deployed $61.6M of net new capital in Q1 2016, opening 9 new positions and adding to 1 existing holding. Its largest new stake was eBay: 150,000 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was CBL& Associates Properties, Inc., an estimated $9.62M trimmed.

  • JHL Capital Group's largest Q1 2016 buy was eBay: 150,000 shares worth $3.58M.
  • JHL Capital Group added most to RELYPSA INC COM in Q1 2016, an estimated $12.8M increase.
  • JHL Capital Group's biggest Q1 2016 reduction was CBL& Associates Properties, Inc., cutting an estimated $9.62M.
  • JHL Capital Group fully exited Barrick Mining in Q1 2016, selling an estimated $207K.
  • JHL Capital Group's ten largest holdings make up 91% of its $1.05B portfolio in Q1 2016.
  • JHL Capital Group opened 9 new positions and closed 9 in Q1 2016.
  • JHL Capital Group's portfolio value fell 8.3% quarter-over-quarter to $1.05B.

Based on JHL Capital Group's 13F filing for Q1 2016, filed 16 May 2016.