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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
-11.28%
1 Year Est. Return
-50.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$230M
Cap. Flow
-$67M
Cap. Flow %
-3.63%
Top 10 Hldgs %
86.73%
Holding
35
New
9
Increased
7
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$61.4M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$13.3M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$6.14M
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$5.31M
5
AERI
Aerie Pharmaceuticals
AERI
+$3.84M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$36.5M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$26.7M
3
UIS icon
Unisys
UIS
+$9.66M
4
LOGM
LogMein, Inc.
LOGM
+$9.32M
5
NYT icon
New York Times
NYT
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Real Estate 9.45%
3 Healthcare 8.24%
4 Communication Services 6.15%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.4B
$649M 35.23%
5,937,500
-2,062,500
-26% -$236M
DGX icon
2
PUT
Quest Diagnostics
DGX
$26B
$173M 9.38%
2,850,000
+1,850,000
+185% +$114M
HHH icon
3
Howard Hughes
HHH
$4.02B
$131M 7.12%
917,875
– –
RP
4
DELISTED
RealPage, Inc.
RP
$121M 6.56%
7,800,000
+3,600,000
+86% +$61.4M
ISEE
5
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$120M 6.49%
3,070,000
+340,000
+12% +$13.3M
NYT icon
6
New York Times
NYT
$12.3B
$99.7M 5.41%
8,885,000
-490,000
-5% -$6.32M
BHC icon
7
PUT
Bausch Health
BHC
$1.68B
$93.5M 5.07%
712,500
-197,000
-22% -$23.5M
HRG
8
DELISTED
HRG Group, Inc.
HRG
$73.5M 3.99%
5,600,000
– –
IYR icon
9
PUT
iShares US Real Estate ETF
IYR
$4.73B
$69.2M 3.76%
+1,000,000
New +$72.4M
UIS icon
10
Unisys
UIS
$251M
$68.6M 3.72%
2,930,000
-420,000
-13% -$9.66M
CBL
11
DELISTED
CBL& Associates Properties, Inc.
CBL
$43M 2.33%
2,400,000
+325,000
+16% +$6.14M
LH icon
12
PUT
Labcorp
LH
$25.5B
$40.7M 2.21%
465,600
– –
TNL icon
13
PUT
Travel + Leisure Co
TNL
$4.76B
$32.5M 1.76%
886,000
+221,500
+33% +$7.88M
DDD icon
14
PUT
3D Systems Corp
DDD
$399M
$27.8M 1.51%
+600,000
New +$31.3M
AMED
15
DELISTED
Amedisys
AMED
$18.3M 0.99%
905,000
-145,000
-14% -$2.8M
XLU icon
16
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$16.8M 0.91%
+800,000
New +$16.9M
LQ
17
DELISTED
La Quinta Holdings Inc.
LQ
$14.7M 0.8%
775,000
+95,000
+14% +$1.84M
CHTR icon
18
Charter Communications
CHTR
$17.1B
$13.6M 0.74%
90,000
-230,000
-72% -$36.5M
HALO icon
19
Halozyme
HALO
$9.9B
$13M 0.7%
1,425,000
+325,000
+30% +$3.1M
RIG icon
20
PUT
Transocean
RIG
$5.42B
$6.39M 0.35%
200,000
-200,000
-50% -$7.82M
FTD
21
DELISTED
FTD Companies, Inc. Common Stock
FTD
$5.57M 0.3%
+163,400
New +$5.31M
ABG icon
22
PUT
Asbury Automotive
ABG
$4.66B
$4.83M 0.26%
+75,000
New +$5.18M
AERI
23
DELISTED
Aerie Pharmaceuticals
AERI
$4.04M 0.22%
+195,000
New +$3.84M
CDNS icon
24
Cadence Design Systems
CDNS
$93.7B
$1.72M 0.09%
+100,000
New +$1.74M
OREX
25
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.02M 0.06%
+24,000
New +$1.29M
1
2

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JHL Capital Group's Q3 2014 Portfolio in Review

As of Q3 2014, JHL Capital Group held 35 positions worth $1.84B, down 11% from $2.07B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

JHL Capital Group withdrew a net $67M in Q3 2014, closing 9 positions and reducing 7 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, JHL Capital Group opened a new position in FTD Companies, Inc. Common Stock worth $5.57M.

  • JHL Capital Group's largest Q3 2014 buy was FTD Companies, Inc. Common Stock: 163,400 shares worth $5.57M.
  • JHL Capital Group added most to RealPage, Inc. in Q3 2014, an estimated $61.4M increase.
  • JHL Capital Group's biggest Q3 2014 reduction was Charter Communications, cutting an estimated $36.5M.
  • JHL Capital Group fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2014, selling an estimated $26.7M.
  • JHL Capital Group's ten largest holdings make up 87% of its $1.84B portfolio in Q3 2014.
  • JHL Capital Group opened 9 new positions and closed 9 in Q3 2014.
  • JHL Capital Group's portfolio value fell 11% quarter-over-quarter to $1.84B.

Based on JHL Capital Group's 13F filing for Q3 2014, filed 14 Nov 2014.