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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
+19.02%
1 Year Est. Return
-50.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$530M
Cap. Flow
+$440M
Cap. Flow %
39.4%
Top 10 Hldgs %
78.56%
Holding
38
New
17
Increased
10
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$28.8M
2
HHH icon
Howard Hughes
HHH
+$27.8M
3
CHTR icon
Charter Communications
CHTR
+$21.9M
4
P
Pandora Media Inc
P
+$20.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$12.8M

Top Sells

Rank Stock Value
1
NYX
NYSE EURONEXT INC
NYX
+$33.6M
2
OMC icon
Omnicom Group
OMC
+$27.3M
3
ACAS
American Capital Ltd
ACAS
+$8.11M
4
CVT
CVENT, INC.
CVT
+$1.9M
5
LM
Legg Mason, Inc.
LM
+$1.17M

Sector Composition

Rank Sector Weight
1 Communication Services 23.85%
2 Real Estate 12.53%
3 Technology 8.43%
4 Financials 5.98%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
1
New York Times
NYT
$12.6B
$177M 15.89%
11,175,000
+5,000
+0% +$68K
DGX icon
2
PUT
Quest Diagnostics
DGX
$26B
$171M 15.35%
+3,200,000
New +$190M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$115M 10.34%
1,000,000
-200,000
-17% -$22.1M
HHH icon
4
Howard Hughes
HHH
$3.94B
$90.1M 8.08%
787,275
+256,481
+48% +$27.8M
XRT icon
5
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
$83.7M 7.5%
1,900,000
+1,500,000
+375% +$64M
UIS icon
6
Unisys
UIS
$252M
$76.5M 6.86%
2,280,000
+230,000
+11% +$6.37M
HOT
7
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$49.7M 4.45%
625,000
+175,000
+39% +$12.8M
DDD icon
8
PUT
3D Systems Corp
DDD
$405M
$43.7M 3.91%
+470,000
New +$33M
OMC icon
9
Omnicom Group
OMC
$23.5B
$34.8M 3.12%
468,000
-397,000
-46% -$27.3M
CHTR icon
10
Charter Communications
CHTR
$17.3B
$34.2M 3.06%
250,000
+165,000
+194% +$21.9M
ICE icon
11
Intercontinental Exchange
ICE
$87.2B
$31.5M 2.82%
+700,000
New +$28.8M
NDAQ icon
12
Nasdaq
NDAQ
$53.4B
$22.9M 2.05%
1,725,000
+702,120
+69% +$8.59M
LH icon
13
PUT
Labcorp
LH
$25.2B
$22.8M 2.05%
+291,000
New +$24.8M
P
14
DELISTED
Pandora Media Inc
P
$19.8M 1.78%
+745,000
New +$20.4M
DRI icon
15
PUT
Darden Restaurants
DRI
$24.3B
$19M 1.71%
+391,543
New +$18.1M
BID
16
PUT
DELISTED
Sotheby's
BID
$17.6M 1.57%
+330,000
New +$17M
HRG
17
DELISTED
HRG Group, Inc.
HRG
$17.5M 1.57%
1,480,000
-20,000
-1% -$221K
GAP
18
The Gap Inc
GAP
$7.3B
$15.6M 1.4%
400,000
+244,800
+158% +$9.58M
MU icon
19
Micron Technology
MU
$835B
$12.7M 1.14%
+585,000
New +$11.4M
CIT
20
DELISTED
CIT Group Inc.
CIT
$10.4M 0.93%
200,000
+1,800
+0.9% +$89.4K
P
21
CALL
DELISTED
Pandora Media Inc
P
$7.98M 0.72%
+300,000
New +$8.22M
ISEE
22
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$7.93M 0.71%
245,000
+55,000
+29% +$1.63M
QCOR
23
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
$7.62M 0.68%
+140,000
New +$8.27M
ONIT
24
PUT
Onity Group
ONIT
$342M
$5.54M 0.5%
+6,667
New +$5.49M
LOGM
25
DELISTED
LogMein, Inc.
LOGM
$4.87M 0.44%
+145,000
New +$4.64M
1
2

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JHL Capital Group's Q4 2013 Portfolio in Review

As of Q4 2013, JHL Capital Group held 38 positions worth $1.12B, up 90% from $586M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

JHL Capital Group deployed $440M of net new capital in Q4 2013, opening 17 new positions and adding to 10 existing holdings. Its largest new stake was Intercontinental Exchange: 700,000 shares worth $31.5M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 35% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Omnicom Group, an estimated $27.3M trimmed.

  • JHL Capital Group's largest Q4 2013 buy was Intercontinental Exchange: 700,000 shares worth $31.5M.
  • JHL Capital Group added most to Howard Hughes in Q4 2013, an estimated $27.8M increase.
  • JHL Capital Group's biggest Q4 2013 reduction was Omnicom Group, cutting an estimated $27.3M.
  • JHL Capital Group fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $33.6M.
  • JHL Capital Group's ten largest holdings make up 79% of its $1.12B portfolio in Q4 2013.
  • JHL Capital Group opened 17 new positions and closed 8 in Q4 2013.
  • JHL Capital Group's portfolio value rose 90% quarter-over-quarter to $1.12B.

Based on JHL Capital Group's 13F filing for Q4 2013, filed 14 Feb 2014.