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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
-14.96%
1 Year Est. Return
-50.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$905M
AUM Growth
-$433M
Cap. Flow
+$60.9M
Cap. Flow %
6.73%
Top 10 Hldgs %
80.84%
Holding
30
New
8
Increased
7
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$29.5M
2
P
Pandora Media Inc
P
+$28.1M
3
RLYP
RELYPSA INC COM
RLYP
+$26.8M
4
TDOC icon
Teladoc Health
TDOC
+$14.6M
5
UIS icon
Unisys
UIS
+$7.69M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$48.9M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$8.05M
3
FTD
FTD Companies, Inc. Common Stock
FTD
+$2.95M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$705K
5
WBS
Webster Financial
WBS
+$372K

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Healthcare 18.15%
3 Communication Services 15.92%
4 Miscellaneous 15.34%
5 Real Estate 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISEE
1
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$132M 14.63%
3,265,000
– –
RP
2
DELISTED
RealPage, Inc.
RP
$129M 14.24%
7,750,000
– –
NYT icon
3
New York Times
NYT
$11.3B
$110M 12.14%
9,300,000
+100,000
+1% +$1.26M
HRG
4
DELISTED
HRG Group, Inc.
HRG
$62.1M 6.86%
5,290,000
– –
HHH icon
5
Howard Hughes
HHH
$3.68B
$57.4M 6.34%
524,500
– –
CBL
6
DELISTED
CBL& Associates Properties, Inc.
CBL
$56.4M 6.23%
4,100,000
+200,000
+5% +$3.1M
ON icon
7
ON Semiconductor
ON
$27.9B
$55M 6.08%
5,850,000
+2,900,000
+98% +$29.5M
ENDP
8
PUT
DELISTED
Endo International plc
ENDP
$53.8M 5.94%
+776,200
New +$62.1M
UIS icon
9
Unisys
UIS
$176M
$41.6M 4.6%
3,500,000
+500,000
+17% +$7.69M
P
10
DELISTED
Pandora Media Inc
P
$34.1M 3.77%
+1,600,000
New +$28.1M
RLYP
11
DELISTED
RELYPSA INC COM
RLYP
$33.3M 3.68%
1,800,000
+975,000
+118% +$26.8M
FTD
12
DELISTED
FTD Companies, Inc. Common Stock
FTD
$28.3M 3.13%
950,000
-100,000
-10% -$2.95M
WBS
13
DELISTED
Webster Financial
WBS
$24.9M 2.76%
700,000
-10,000
-1% -$372K
DVAX
14
DELISTED
Dynavax Technologies
DVAX
$18.5M 2.05%
754,195
+254,195
+51% +$7.2M
LL
15
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$16M 1.76%
1,214,400
+1,164,400
+2,329% +$19.1M
HYG icon
16
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$14.6M 1.61%
175,000
– –
TDOC icon
17
Teladoc Health
TDOC
$1.12B
$12M 1.33%
+540,000
New +$14.6M
IWM icon
18
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$12M 1.33%
110,000
-1,890,000
-95% -$224M
XRT icon
19
PUT
State Street SPDR S&P Retail ETF
XRT
$406M
$8.88M 0.98%
+200,000
New +$9.54M
PYPL icon
20
PayPal
PYPL
$46.2B
$2.33M 0.26%
+75,000
New +$2.69M
NSTG
21
DELISTED
NanoString Technologies, Inc.
NSTG
$1.36M 0.15%
85,000
-45,000
-35% -$705K
COOP
22
DELISTED
Mr. Cooper
COOP
$385K 0.04%
+12,450
New +$395K
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
$263K 0.03%
+10,000
New +$277K
EPRS
24
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$243K 0.03%
+55,000
New +$323K
B
25
Barrick Mining
B
$69.8B
$178K 0.02%
28,000
– –
1
2

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JHL Capital Group's Q3 2015 Portfolio in Review

As of Q3 2015, JHL Capital Group held 30 positions worth $905M, down 32% from $1.34B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

JHL Capital Group deployed $60.9M of net new capital in Q3 2015, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Pandora Media Inc: 1,600,000 shares worth $34.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was FTD Companies, Inc. Common Stock, an estimated $2.95M trimmed.

  • JHL Capital Group's largest Q3 2015 buy was Pandora Media Inc: 1,600,000 shares worth $34.1M.
  • JHL Capital Group added most to ON Semiconductor in Q3 2015, an estimated $29.5M increase.
  • JHL Capital Group's biggest Q3 2015 reduction was FTD Companies, Inc. Common Stock, cutting an estimated $2.95M.
  • JHL Capital Group fully exited Qualcomm in Q3 2015, selling an estimated $48.9M.
  • JHL Capital Group's ten largest holdings make up 81% of its $905M portfolio in Q3 2015.
  • JHL Capital Group opened 8 new positions and closed 5 in Q3 2015.
  • JHL Capital Group's portfolio value fell 32% quarter-over-quarter to $905M.

Based on JHL Capital Group's 13F filing for Q3 2015, filed 16 Nov 2015.