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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
+6.01%
1 Year Est. Return
-50.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$656M
(+46%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
28.48%
Top 10 Holdings %
Top 10 Hldgs %
87.77%
Holding
36
New
10
Increased
9
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$82.7M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$55.8M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
+$49.4M |
| 4 |
Unisys
UIS
|
+$16.8M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
P
Pandora Media Inc
P
|
+$33.4M |
| 2 |
Nasdaq
NDAQ
|
+$28.6M |
| 3 |
Intercontinental Exchange
ICE
|
+$27.7M |
| 4 |
New York Times
NYT
|
+$12.1M |
| 5 |
GAP
The Gap Inc
GAP
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 9.85% |
| 2 | Communication Services | 9.42% |
| 3 | Technology | 9% |
| 4 | Healthcare | 7% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$79.4B
| $950M | 45.86% |
8,000,000
+4,400,000
| +122% | +$500M |
|
|
2
New York Times
NYT
$12.3B
| $143M | 6.88% |
9,375,000
-775,000
| -8% | -$12.1M |
|
3
Howard Hughes
HHH
$4B
| $138M | 6.66% |
917,875
+22,029
| +2% | +$3.07M |
|
|
ISEE
4
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $116M | 5.57% |
2,730,000
+1,520,000
| +126% | +$55.8M |
|
5
PUT
Bausch Health
BHC
$1.68B
| $115M | 5.53% |
+909,500
| New | +$116M |
|
|
RP
6
DELISTED
RealPage, Inc.
RP
| $94.4M | 4.56% |
+4,200,000
| New | +$82.7M |
|
|
7
Unisys
UIS
$253M
| $82.9M | 4% |
3,350,000
+666,700
| +25% | +$16.8M |
|
|
HRG
8
DELISTED
HRG Group, Inc.
HRG
| $71.1M | 3.43% |
5,600,000
+4,120,000
| +278% | +$49.4M |
|
9
PUT
Quest Diagnostics
DGX
$25.9B
| $58.7M | 2.83% |
1,000,000
-3,000,000
| -75% | -$176M |
|
10
Charter Communications
CHTR
$17.2B
| $50.7M | 2.45% |
320,000
-60,000
| -16% | -$8.28M |
|
11
PUT
Labcorp
LH
$25.4B
| $41M | 1.98% |
465,600
+174,600
| +60% | +$15.1M |
|
|
CBL
12
DELISTED
CBL& Associates Properties, Inc.
CBL
| $39.4M | 1.9% |
2,075,000
+325,000
| +19% | +$6M |
|
13
PUT
Caterpillar
CAT
$362B
| $27.2M | 1.31% |
+250,000
| New | +$26.2M |
|
|
HOT
14
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $26.7M | 1.29% |
330,000
-15,000
| -4% | -$1.18M |
|
15
PUT
Travel + Leisure Co
TNL
$4.75B
| $22.7M | 1.1% |
+664,500
| New | +$21.8M |
|
|
ATHN
16
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $18.8M | 0.91% |
+150,000
| New | +$19.4M |
|
17
PUT
Transocean
RIG
$5.49B
| $18M | 0.87% |
+400,000
| New | +$17M |
|
|
AMED
18
DELISTED
Amedisys
AMED
| $17.6M | 0.85% |
1,050,000
+450,000
| +75% | +$6.38M |
|
|
LQ
19
DELISTED
La Quinta Holdings Inc.
LQ
| $13M | 0.63% |
+680,000
| New | +$12M |
|
20
Halozyme
HALO
$9.85B
| $10.9M | 0.52% |
+1,100,000
| New | +$9.33M |
|
|
LOGM
21
DELISTED
LogMein, Inc.
LOGM
| $9.32M | 0.45% |
200,000
-40,000
| -17% | -$1.72M |
|
|
PGEM
22
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.24M | 0.2% |
420,000
+363,472
| +643% | +$4.32M |
|
23
Globalstar
GSAT
$10.2B
| $1.91M | 0.09% |
+30,000
| New | +$1.54M |
|
24
PUT
Capri Holdings
CPRI
$1.8B
| $1.36M | 0.07% |
+15,400
| New | +$1.41M |
|
|
PRXL
25
DELISTED
Parexel International Corp
PRXL
| $1.06M | 0.05% |
20,000
-65,000
| -76% | -$3.26M |
|
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JHL Capital Group's Q2 2014 Portfolio in Review
As of Q2 2014, JHL Capital Group held 36 positions worth $2.07B, up 46% from $1.42B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
JHL Capital Group deployed $590M of net new capital in Q2 2014, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was RealPage, Inc.: 4,200,000 shares worth $94.4M.
By sector, the portfolio is most concentrated in Real Estate at 9.9% of assets, down from 13% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was New York Times, an estimated $12.1M trimmed.
- JHL Capital Group's largest Q2 2014 buy was RealPage, Inc.: 4,200,000 shares worth $94.4M.
- JHL Capital Group added most to IVERIC bio, Inc. Common Stock in Q2 2014, an estimated $55.8M increase.
- JHL Capital Group's biggest Q2 2014 reduction was New York Times, cutting an estimated $12.1M.
- JHL Capital Group fully exited Pandora Media Inc in Q2 2014, selling an estimated $33.4M.
- JHL Capital Group's ten largest holdings make up 88% of its $2.07B portfolio in Q2 2014.
- JHL Capital Group opened 10 new positions and closed 10 in Q2 2014.
- JHL Capital Group's portfolio value rose 46% quarter-over-quarter to $2.07B.
Based on JHL Capital Group's 13F filing for Q2 2014, filed 14 Aug 2014.