JCG

JHL Capital Group Portfolio holdings

AUM $805M Turnover 0%
1-Year Est. Return 50.84%
This Fund
S&P 500
This Quarter Est. Return
+17.09%
1 Year Est. Return
-50.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$326M
Cap. Flow
+$13.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
86.88%
Holding
31
New
5
Increased
7
Reduced
6
Closed
13
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
CBL icon
CBL& Associates Properties, Inc.
CBL
+$29.2M
2
FTD
FTD Companies, Inc. Common Stock
FTD
+$17.2M
3
RLYP
RELYPSA INC COM
RLYP
+$11.3M
4
NYT icon
New York Times
NYT
+$9.2M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$8.19M

Top Sells

Rank Stock Value
1
AMED icon
Amedisys
AMED
+$18.3M
2
LQ icon
La Quinta Holdings Inc.
LQ
+$14.7M
3
CHTR icon
Charter Communications
CHTR
+$13.6M
4
HRG
HRG Group, Inc.
HRG
+$4.09M
5
AERI
Aerie Pharmaceuticals
AERI
+$4.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.25%
2 Technology 16.95%
3 Real Estate 12.36%
4 Healthcare 10.59%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DGX icon
1
PUT
Quest Diagnostics
DGX
$25.8B
$218M 14.37%
3,250,000
+400,000
+14% +$25.2M
2013 Q4
4 quarters
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$76.4B
$208M 13.71%
1,737,500
-4,200,000
-71% -$480M
2013 Q3
5 quarters
RP
3
DELISTED
RealPage, Inc.
RP
$170M 11.22%
7,750,000
-50,000
-0.6% -$991K
2014 Q2
2 quarters
ISEE
4
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$147M 9.66%
3,265,000
+195,000
+6% +$8.19M
2013 Q3
5 quarters
NYT icon
5
New York Times
NYT
$10.8B
$127M 8.37%
9,600,000
+715,000
+8% +$9.2M
2013 Q2
6 quarters
HHH icon
6
Howard Hughes
HHH
$4.08B
$111M 7.31%
891,650
-26,225
-3% -$3.5M
2013 Q2
6 quarters
AGN
7
PUT
DELISTED
Allergan plc
AGN
$99.1M 6.53%
+385,000
New +$96.2M
2014 Q4
0 quarters
UIS icon
8
Unisys
UIS
$157M
$87M 5.73%
2,950,000
+20,000
+0.7% +$503K
2013 Q2
6 quarters
CBL icon
9
DELISTED
CBL& Associates Properties, Inc.
CBL
$76.7M 5.06%
3,950,000
+1,550,000
+65% +$29.2M
2014 Q1
3 quarters
HRG
10
DELISTED
HRG Group, Inc.
HRG
$74.9M 4.94%
5,290,000
-310,000
-6% -$4.09M
2013 Q2
6 quarters
XLE icon
11
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$63.3M 4.17%
+1,600,000
New +$66.5M
2014 Q4
0 quarters
TNL icon
12
PUT
Travel + Leisure Co
TNL
$3.84B
$34.2M 2.25%
882,678
-3,322
-0.4% -$120K
2014 Q2
2 quarters
HD icon
13
PUT
Home Depot
HD
$295B
$31.5M 2.08%
+300,000
New +$29.1M
2014 Q4
0 quarters
FTD
14
DELISTED
FTD Companies, Inc. Common Stock
FTD
$23M 1.51%
660,000
+496,600
+304% +$17.2M
2014 Q3
1 quarter
OIH icon
15
PUT
VanEck Oil Services ETF
OIH
$1.82B
$18M 1.18%
+25,000
New +$20.8M
2014 Q4
0 quarters
RLYP
16
DELISTED
RELYPSA INC COM
RLYP
$14.6M 0.96%
+475,000
New +$11.3M
2014 Q4
0 quarters
HALO icon
17
Halozyme
HALO
$13.3B
$14.2M 0.94%
1,475,000
+50,000
+4% +$444K
2014 Q2
2 quarters
B icon
18
Barrick Mining
B
$64B
$301K 0.02%
28,000
-10,000
-26% -$123K
2014 Q3
1 quarter
ABG icon
19
PUT
Asbury Automotive
ABG
$2.91B
– –
-75,000
Closed -$4.83M –
AMED icon
20
DELISTED
Amedisys
AMED
– –
-905,000
Closed -$18.3M –
BHC icon
21
PUT
Bausch Health
BHC
$2.2B
– –
-712,500
Closed -$93.5M –
CDNS icon
22
Cadence Design Systems
CDNS
$90.7B
– –
-100,000
Closed -$1.72M –
CHTR icon
23
Charter Communications
CHTR
$12B
– –
-90,000
Closed -$13.6M –
DDD icon
24
PUT
3D Systems Corp
DDD
$487M
– –
-600,000
Closed -$27.8M –
IYR icon
25
PUT
iShares US Real Estate ETF
IYR
$4.12B
– –
-1,000,000
Closed -$69.2M –
1
2

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JHL Capital Group's Q4 2014 Portfolio in Review

As of Q4 2014, JHL Capital Group held 31 positions worth $1.52B, down 18% from $1.84B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

JHL Capital Group's Q4 2014 filing shows 5 new, 7 increased, 6 reduced and 13 closed positions. Its largest new stake was RELYPSA INC COM: 475,000 shares worth $14.6M. The largest sale was Amedisys, an estimated $18.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 60% a quarter earlier, followed by Technology and Real Estate.

  • JHL Capital Group's largest Q4 2014 buy was RELYPSA INC COM: 475,000 shares worth $14.6M.
  • JHL Capital Group added most to CBL& Associates Properties, Inc. in Q4 2014, an estimated $29.2M increase.
  • JHL Capital Group's biggest Q4 2014 reduction was HRG Group, Inc., cutting an estimated $4.09M.
  • JHL Capital Group fully exited Amedisys in Q4 2014, selling an estimated $18.3M.
  • JHL Capital Group's ten largest holdings make up 87% of its $1.52B portfolio in Q4 2014.
  • JHL Capital Group opened 5 new positions and closed 13 in Q4 2014.
  • JHL Capital Group's portfolio value fell 18% quarter-over-quarter to $1.52B.

Based on JHL Capital Group's 13F filing for Q4 2014, filed 17 Feb 2015.