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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
+0.77%
1 Year Est. Return
-50.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$431M
Cap. Flow
-$444M
Cap. Flow %
-40.84%
Top 10 Hldgs %
87.69%
Holding
26
New
8
Increased
3
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$18.4M
2
WBS icon
Webster Financial
WBS
+$15.6M
3
RLYP
RELYPSA INC COM
RLYP
+$6.31M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$4.03M
5
DVAX
Dynavax Technologies
DVAX
+$2.3M

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$30.4M
2
HALO icon
Halozyme
HALO
+$15.9M
3
NYT icon
New York Times
NYT
+$1.34M
4
UIS icon
Unisys
UIS
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Real Estate 16.55%
3 Healthcare 14.72%
4 Communication Services 12.03%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RP
1
DELISTED
RealPage, Inc.
RP
$156M 14.37%
7,750,000
– –
ISEE
2
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$152M 13.98%
3,265,000
– –
NYT icon
3
New York Times
NYT
$12.4B
$131M 12.03%
9,500,000
-100,000
-1% -$1.34M
HHH icon
4
Howard Hughes
HHH
$4B
$97.7M 8.99%
660,870
-230,780
-26% -$30.4M
BP icon
5
PUT
BP
BP
$112B
$90M 8.28%
+2,771,998
New +$90.7M
CBL
6
DELISTED
CBL& Associates Properties, Inc.
CBL
$82.2M 7.56%
4,150,000
+200,000
+5% +$4.03M
DGX icon
7
PUT
Quest Diagnostics
DGX
$26B
$76.8M 7.07%
1,000,000
-2,250,000
-69% -$161M
UIS icon
8
Unisys
UIS
$252M
$67.3M 6.19%
2,900,000
-50,000
-2% -$1.22M
HRG
9
DELISTED
HRG Group, Inc.
HRG
$66M 6.08%
5,290,000
– –
HD icon
10
PUT
Home Depot
HD
$341B
$34.1M 3.14%
300,000
– –
RLYP
11
DELISTED
RELYPSA INC COM
RLYP
$23.4M 2.16%
650,000
+175,000
+37% +$6.31M
FTD
12
DELISTED
FTD Companies, Inc. Common Stock
FTD
$21.7M 2%
725,000
+65,000
+10% +$2.17M
ETFC
13
DELISTED
E*Trade Financial Corporation
ETFC
$20.6M 1.89%
+720,000
New +$18.4M
WBS icon
14
Webster Financial
WBS
$12.3B
$17.2M 1.59%
+465,000
New +$15.6M
XOM icon
15
PUT
ExxonMobil
XOM
$653B
$17M 1.56%
+200,000
New +$17.7M
DDD icon
16
PUT
3D Systems Corp
DDD
$399M
$16.5M 1.51%
+600,000
New +$17.7M
LL
17
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$7.39M 0.68%
+240,000
New +$12.3M
HALO icon
18
Halozyme
HALO
$9.84B
$5.36M 0.49%
375,000
-1,100,000
-75% -$15.9M
DVAX
19
DELISTED
Dynavax Technologies
DVAX
$2.69M 0.25%
+120,000
New +$2.3M
WEX icon
20
WEX
WEX
$6.46B
$1.61M 0.15%
+15,000
New +$1.51M
B
21
Barrick Mining
B
$59.6B
$307K 0.03%
28,000
– –
IWM icon
22
PUT
iShares Russell 2000 ETF
IWM
$79.2B
– –
-1,737,500
Closed -$208M
OIH icon
23
PUT
VanEck Oil Services ETF
OIH
$1.97B
– –
-25,000
Closed -$18M
TNL icon
24
PUT
Travel + Leisure Co
TNL
$4.73B
– –
-882,678
Closed -$34.2M
XLE icon
25
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-1,600,000
Closed -$63.3M
1
2

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JHL Capital Group's Q1 2015 Portfolio in Review

As of Q1 2015, JHL Capital Group held 26 positions worth $1.09B, down 28% from $1.52B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

JHL Capital Group withdrew a net $444M in Q1 2015, closing 5 positions and reducing 5 holdings. Its largest reduction was Howard Hughes, cutting an estimated $30.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, JHL Capital Group opened a new position in E*Trade Financial Corporation worth $20.6M.

  • JHL Capital Group's largest Q1 2015 buy was E*Trade Financial Corporation: 720,000 shares worth $20.6M.
  • JHL Capital Group added most to RELYPSA INC COM in Q1 2015, an estimated $6.31M increase.
  • JHL Capital Group's biggest Q1 2015 reduction was Howard Hughes, cutting an estimated $30.4M.
  • JHL Capital Group's ten largest holdings make up 88% of its $1.09B portfolio in Q1 2015.
  • JHL Capital Group opened 8 new positions and closed 5 in Q1 2015.
  • JHL Capital Group's portfolio value fell 28% quarter-over-quarter to $1.09B.

Based on JHL Capital Group's 13F filing for Q1 2015, filed 15 May 2015.