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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
+4.94%
1 Year Est. Return
-50.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$300M
Cap. Flow
+$270M
Cap. Flow %
19.07%
Top 10 Hldgs %
85.49%
Holding
38
New
8
Increased
9
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$32.6M
2
CBL
CBL& Associates Properties, Inc.
CBL
+$30.5M
3
CHTR icon
Charter Communications
CHTR
+$17M
4
HHH icon
Howard Hughes
HHH
+$13.6M
5
UIS icon
Unisys
UIS
+$13M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$34.8M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$21.9M
3
NYT icon
New York Times
NYT
+$15.8M
4
MU icon
Micron Technology
MU
+$12.7M
5
CIT
CIT Group Inc.
CIT
+$10.4M

Sector Composition

Rank Sector Weight
1 Communication Services 17.93%
2 Real Estate 12.74%
3 Technology 6.53%
4 Healthcare 4.01%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.2B
$419M 29.57%
3,600,000
+2,600,000
+260% +$300M
DGX icon
2
PUT
Quest Diagnostics
DGX
$26B
$232M 16.36%
4,000,000
+800,000
+25% +$42.9M
NYT icon
3
New York Times
NYT
$12.4B
$174M 12.27%
10,150,000
-1,025,000
-9% -$15.8M
HHH icon
4
Howard Hughes
HHH
$4B
$122M 8.6%
895,846
+108,571
+14% +$13.6M
UIS icon
5
Unisys
UIS
$252M
$81.7M 5.77%
2,683,300
+403,300
+18% +$13M
CHTR icon
6
Charter Communications
CHTR
$17.1B
$46.8M 3.31%
380,000
+130,000
+52% +$17M
ISEE
7
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$43.2M 3.05%
1,210,000
+965,000
+394% +$32.6M
P
8
DELISTED
Pandora Media Inc
P
$33.4M 2.35%
1,100,000
+355,000
+48% +$12.3M
CBL
9
DELISTED
CBL& Associates Properties, Inc.
CBL
$31.1M 2.19%
+1,750,000
New +$30.5M
NDAQ icon
10
Nasdaq
NDAQ
$53.9B
$28.6M 2.02%
2,325,000
+600,000
+35% +$7.75M
ICE icon
11
Intercontinental Exchange
ICE
$87.5B
$27.7M 1.96%
700,000
– –
HOT
12
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$27.5M 1.94%
345,000
-280,000
-45% -$21.9M
LH icon
13
PUT
Labcorp
LH
$25.5B
$24.6M 1.73%
291,000
– –
JAZZ icon
14
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
$20.6M 1.45%
+148,600
New +$22.4M
HRG
15
DELISTED
HRG Group, Inc.
HRG
$18.1M 1.28%
1,480,000
– –
AN icon
16
PUT
AutoNation
AN
$7.72B
$16M 1.13%
+300,000
New +$15.3M
DRI icon
17
PUT
Darden Restaurants
DRI
$24.2B
$15.2M 1.08%
335,608
-55,935
-14% -$2.5M
GAP
18
The Gap Inc
GAP
$7.25B
$12M 0.85%
300,000
-100,000
-25% -$4.05M
LOGM
19
DELISTED
LogMein, Inc.
LOGM
$10.8M 0.76%
240,000
+95,000
+66% +$3.66M
ARUN
20
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
$9.38M 0.66%
+500,000
New +$10M
AMED
21
DELISTED
Amedisys
AMED
$8.93M 0.63%
+600,000
New +$9.23M
DDD icon
22
PUT
3D Systems Corp
DDD
$399M
$6.51M 0.46%
110,000
-360,000
-77% -$26.9M
PRXL
23
DELISTED
Parexel International Corp
PRXL
$4.6M 0.32%
+85,000
New +$4.36M
LOGM
24
CALL
DELISTED
LogMein, Inc.
LOGM
$2.25M 0.16%
50,000
-93,500
-65% -$3.6M
PGEM
25
DELISTED
Ply Gem Holdings, Inc.
PGEM
$714K 0.05%
+56,528
New +$756K
1
2

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JHL Capital Group's Q1 2014 Portfolio in Review

As of Q1 2014, JHL Capital Group held 38 positions worth $1.42B, up 27% from $1.12B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

JHL Capital Group deployed $270M of net new capital in Q1 2014, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was CBL& Associates Properties, Inc.: 1,750,000 shares worth $31.1M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 24% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $21.9M trimmed.

  • JHL Capital Group's largest Q1 2014 buy was CBL& Associates Properties, Inc.: 1,750,000 shares worth $31.1M.
  • JHL Capital Group added most to IVERIC bio, Inc. Common Stock in Q1 2014, an estimated $32.6M increase.
  • JHL Capital Group's biggest Q1 2014 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $21.9M.
  • JHL Capital Group fully exited Omnicom Group in Q1 2014, selling an estimated $34.8M.
  • JHL Capital Group's ten largest holdings make up 85% of its $1.42B portfolio in Q1 2014.
  • JHL Capital Group opened 8 new positions and closed 12 in Q1 2014.
  • JHL Capital Group's portfolio value rose 27% quarter-over-quarter to $1.42B.

Based on JHL Capital Group's 13F filing for Q1 2014, filed 15 May 2014.