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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
+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

Top Buys

Rank Stock Value
1
CBL
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
Amedisys
AMED
+$18.3M
2
LQ
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
DGX icon
1
PUT
Quest Diagnostics
DGX
$26.8B
$218M 14.37%
3,250,000
+400,000
+14% +$25.2M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$208M 13.71%
1,737,500
-4,200,000
-71% -$480M
RP
3
DELISTED
RealPage, Inc.
RP
$170M 11.22%
7,750,000
-50,000
-0.6% -$991K
ISEE
4
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$147M 9.66%
3,265,000
+195,000
+6% +$8.19M
NYT icon
5
New York Times
NYT
$11B
$127M 8.37%
9,600,000
+715,000
+8% +$9.2M
HHH icon
6
Howard Hughes
HHH
$3.87B
$111M 7.31%
891,650
-26,225
-3% -$3.5M
AGN
7
PUT
DELISTED
Allergan plc
AGN
$99.1M 6.53%
+385,000
New +$96.2M
UIS icon
8
Unisys
UIS
$196M
$87M 5.73%
2,950,000
+20,000
+0.7% +$503K
CBL
9
DELISTED
CBL& Associates Properties, Inc.
CBL
$76.7M 5.06%
3,950,000
+1,550,000
+65% +$29.2M
HRG
10
DELISTED
HRG Group, Inc.
HRG
$74.9M 4.94%
5,290,000
-310,000
-6% -$4.09M
XLE icon
11
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$63.3M 4.17%
+1,600,000
New +$66.5M
TNL icon
12
PUT
Travel + Leisure Co
TNL
$4.36B
$34.2M 2.25%
882,678
-3,322
-0.4% -$120K
HD icon
13
PUT
Home Depot
HD
$329B
$31.5M 2.08%
+300,000
New +$29.1M
FTD
14
DELISTED
FTD Companies, Inc. Common Stock
FTD
$23M 1.51%
660,000
+496,600
+304% +$17.2M
OIH icon
15
PUT
VanEck Oil Services ETF
OIH
$1.99B
$18M 1.18%
+25,000
New +$20.8M
RLYP
16
DELISTED
RELYPSA INC COM
RLYP
$14.6M 0.96%
+475,000
New +$11.3M
HALO icon
17
Halozyme
HALO
$12B
$14.2M 0.94%
1,475,000
+50,000
+4% +$444K
B
18
Barrick Mining
B
$75.1B
$301K 0.02%
28,000
-10,000
-26% -$123K
ABG icon
19
PUT
Asbury Automotive
ABG
$3.8B
– –
-75,000
Closed -$4.83M
AMED
20
DELISTED
Amedisys
AMED
– –
-905,000
Closed -$18.3M
BHC icon
21
PUT
Bausch Health
BHC
$2.36B
– –
-712,500
Closed -$93.5M
CDNS icon
22
Cadence Design Systems
CDNS
$93.7B
– –
-100,000
Closed -$1.72M
CHTR icon
23
Charter Communications
CHTR
$18.3B
– –
-90,000
Closed -$13.6M
DDD icon
24
PUT
3D Systems Corp
DDD
$545M
– –
-600,000
Closed -$27.8M
IYR icon
25
PUT
iShares US Real Estate ETF
IYR
$4.58B
– –
-1,000,000
Closed -$69.2M
1
2

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HT
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BFG
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IMOV
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DW
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OAMG
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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.