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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
+15.54%
1 Year Est. Return
-50.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
–
Cap. Flow
+$611M
Cap. Flow
% of AUM
95.05%
Top 10 Holdings %
Top 10 Hldgs %
91.44%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$187M |
| 2 |
New York Times
NYT
|
+$96.4M |
| 3 |
Howard Hughes
HHH
|
+$47.9M |
| 4 |
AET
Aetna Inc
AET
|
+$44.1M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
+$33.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.17% |
| 2 | Communication Services | 21.76% |
| 3 | Financials | 15.88% |
| 4 | Real Estate | 13.43% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.95T
| $197M | 30.63% |
+5,700,000
| New | +$187M |
|
|
2
New York Times
NYT
$12.6B
| $108M | 16.87% |
+9,800,000
| New | +$96.4M |
|
|
3
Howard Hughes
HHH
$3.96B
| $54.4M | 8.46% |
+508,765
| New | +$47.9M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $47.7M | 7.42% |
+750,000
| New | +$44.1M |
|
|
NYX
5
DELISTED
NYSE EURONEXT INC
NYX
| $35.2M | 5.48% |
+850,000
| New | +$33.7M |
|
6
PUT
State Street SPDR S&P Retail ETF
XRT
$461M
| $34.5M | 5.37% |
+900,000
| New | +$33.7M |
|
7
Omnicom Group
OMC
$23.8B
| $31.4M | 4.89% |
+500,000
| New | +$30.7M |
|
8
Unisys
UIS
$255M
| $29.2M | 4.54% |
+1,322,400
| New | +$26.4M |
|
|
HOT
9
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $28M | 4.36% |
+443,000
| New | +$28.8M |
|
10
CALL
VanEck Gold Miners ETF
GDX
$22.6B
| $22M | 3.43% |
+900,000
| New | +$26.3M |
|
11
MGM Resorts International
MGM
$11.8B
| $16.8M | 2.62% |
+1,140,000
| New | +$16.1M |
|
12
Radian Group
RDN
$5.29B
| $12.8M | 1.99% |
+1,100,000
| New | +$13.3M |
|
|
HRG
13
DELISTED
HRG Group, Inc.
HRG
| $11.3M | 1.75% |
+1,495,000
| New | +$12.8M |
|
14
Principal Financial Group
PFG
$24.5B
| $5.62M | 0.87% |
+150,000
| New | +$5.49M |
|
|
TPGI
15
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| $3.96M | 0.62% |
+747,900
| New | +$3.92M |
|
16
Williams-Sonoma
WSM
$27.4B
| $1.96M | 0.3% |
+70,000
| New | +$1.89M |
|
|
OREX
17
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.75M | 0.27% |
+30,000
| New | +$1.85M |
|
|
HAWK
18
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $812K | 0.13% |
+35,000
| New | +$854K |
|
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JHL Capital Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for JHL Capital Group, which disclosed 18 positions worth $643M. Its ten largest holdings account for 91% of the portfolio.
Its largest position is Microsoft: 5,700,000 shares worth $197M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Communication Services and Financials.
- JHL Capital Group's largest Q2 2013 buy was Microsoft: 5,700,000 shares worth $197M.
- JHL Capital Group's ten largest holdings make up 91% of its $643M portfolio in Q2 2013.
- JHL Capital Group disclosed 18 positions in Q2 2013, its first 13F filing on record.
Based on JHL Capital Group's 13F filing for Q2 2013, filed 14 Aug 2013.