We are live on ! Find out more
JCG

JHL Capital Group Portfolio holdings

AUM $805M
1-Year Est. Return 50.84%
This Fund
S&P 500
This Quarter Est. Return
-1.95%
1 Year Est. Return
-50.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$251M
Cap. Flow
+$282M
Cap. Flow %
21.11%
Top 10 Hldgs %
83.28%
Holding
28
New
7
Increased
5
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$53.2M
2
ON icon
ON Semiconductor
ON
+$36.2M
3
FTD
FTD Companies, Inc. Common Stock
FTD
+$9.37M
4
WBS icon
Webster Financial
WBS
+$9.24M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$8.29M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$20.6M
2
HHH icon
Howard Hughes
HHH
+$19.4M
3
HALO icon
Halozyme
HALO
+$5.36M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$4.51M
5
NYT icon
New York Times
NYT
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Healthcare 13.73%
3 Real Estate 10.09%
4 Communication Services 9.99%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$250M 18.67%
+2,000,000
New +$250M
ISEE
2
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$170M 12.71%
3,265,000
– –
RP
3
DELISTED
RealPage, Inc.
RP
$148M 11.05%
7,750,000
– –
NYT icon
4
New York Times
NYT
$12.6B
$126M 9.39%
9,200,000
-300,000
-3% -$4.14M
BP icon
5
PUT
BP
BP
$112B
$91.9M 6.87%
2,733,543
-38,455
-1% -$1.35M
HHH icon
6
Howard Hughes
HHH
$3.94B
$71.8M 5.37%
524,500
-136,370
-21% -$19.4M
HRG
7
DELISTED
HRG Group, Inc.
HRG
$68.8M 5.14%
5,290,000
– –
XOP icon
8
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$65.3M 4.88%
+350,000
New +$71.5M
CBL
9
DELISTED
CBL& Associates Properties, Inc.
CBL
$63.2M 4.72%
3,900,000
-250,000
-6% -$4.51M
UIS icon
10
Unisys
UIS
$252M
$60M 4.48%
3,000,000
+100,000
+3% +$2.15M
QCOM icon
11
Qualcomm
QCOM
$164B
$48.9M 3.65%
+780,000
New +$53.2M
ON icon
12
ON Semiconductor
ON
$30.7B
$34.5M 2.58%
+2,950,000
New +$36.2M
FTD
13
DELISTED
FTD Companies, Inc. Common Stock
FTD
$29.6M 2.21%
1,050,000
+325,000
+45% +$9.37M
WBS icon
14
Webster Financial
WBS
$12.3B
$28.1M 2.1%
710,000
+245,000
+53% +$9.24M
RLYP
15
DELISTED
RELYPSA INC COM
RLYP
$27.3M 2.04%
825,000
+175,000
+27% +$6.02M
XOM icon
16
PUT
ExxonMobil
XOM
$650B
$16.6M 1.24%
200,000
– –
HYG icon
17
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15.5M 1.16%
+175,000
New +$15.8M
DVAX
18
DELISTED
Dynavax Technologies
DVAX
$11.7M 0.88%
500,000
+380,000
+317% +$8.28M
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.05M 0.6%
+250,000
New +$8.29M
NSTG
20
DELISTED
NanoString Technologies, Inc.
NSTG
$2M 0.15%
+130,000
New +$1.74M
LL
21
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$1.04M 0.08%
50,000
-190,000
-79% -$5M
B
22
Barrick Mining
B
$60.9B
$298K 0.02%
28,000
– –
DDD icon
23
PUT
3D Systems Corp
DDD
$405M
– –
-600,000
Closed -$16.5M
DGX icon
24
PUT
Quest Diagnostics
DGX
$26B
– –
-1,000,000
Closed -$76.8M
HALO icon
25
Halozyme
HALO
$9.88B
– –
-375,000
Closed -$5.36M
1
2

Similar funds

QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

JHL Capital Group's Q2 2015 Portfolio in Review

As of Q2 2015, JHL Capital Group held 28 positions worth $1.34B, up 23% from $1.09B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

JHL Capital Group deployed $282M of net new capital in Q2 2015, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Qualcomm: 780,000 shares worth $48.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Howard Hughes, an estimated $19.4M trimmed.

  • JHL Capital Group's largest Q2 2015 buy was Qualcomm: 780,000 shares worth $48.9M.
  • JHL Capital Group added most to FTD Companies, Inc. Common Stock in Q2 2015, an estimated $9.37M increase.
  • JHL Capital Group's biggest Q2 2015 reduction was Howard Hughes, cutting an estimated $19.4M.
  • JHL Capital Group fully exited E*Trade Financial Corporation in Q2 2015, selling an estimated $20.6M.
  • JHL Capital Group's ten largest holdings make up 83% of its $1.34B portfolio in Q2 2015.
  • JHL Capital Group opened 7 new positions and closed 6 in Q2 2015.
  • JHL Capital Group's portfolio value rose 23% quarter-over-quarter to $1.34B.

Based on JHL Capital Group's 13F filing for Q2 2015, filed 14 Aug 2015.