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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
+45.29%
1 Year Est. Return
-50.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$236M
Cap. Flow
+$36.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
94.37%
Holding
30
New
5
Increased
2
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
RLYP
RELYPSA INC COM
RLYP
+$9.69M
2
CBL
CBL& Associates Properties, Inc.
CBL
+$4.78M

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$57.4M
2
ON icon
ON Semiconductor
ON
+$55M
3
P
Pandora Media Inc
P
+$34.1M
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$28.3M
5
WBS icon
Webster Financial
WBS
+$24.9M

Sector Composition

Rank Sector Weight
1 Healthcare 22.47%
2 Technology 18.54%
3 Communication Services 10.94%
4 Industrials 6.28%
5 Real Estate 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISEE
1
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$256M 22.47%
3,265,000
– –
IWO icon
2
PUT
iShares Russell 2000 Growth ETF
IWO
$14.1B
$181M 15.87%
+1,300,000
New +$184M
RP
3
DELISTED
RealPage, Inc.
RP
$173M 15.15%
7,700,000
-50,000
-0.6% -$1.02M
NYT icon
4
New York Times
NYT
$12.4B
$125M 10.94%
9,300,000
– –
HRG
5
DELISTED
HRG Group, Inc.
HRG
$71.7M 6.28%
5,285,000
-5,000
-0.1% -$65.6K
BUD icon
6
PUT
AB InBev
BUD
$163B
$65M 5.7%
+520,000
New +$62.9M
RLYP
7
DELISTED
RELYPSA INC COM
RLYP
$63.8M 5.59%
2,250,000
+450,000
+25% +$9.69M
CBL
8
DELISTED
CBL& Associates Properties, Inc.
CBL
$55M 4.82%
4,450,000
+350,000
+9% +$4.78M
ENDP
9
PUT
DELISTED
Endo International plc
ENDP
$47.4M 4.16%
775,000
-1,200
-0.2% -$72.9K
UIS icon
10
Unisys
UIS
$252M
$38.7M 3.39%
3,500,000
– –
BHC icon
11
PUT
Bausch Health
BHC
$1.68B
$30.5M 2.67%
+300,000
New +$33.7M
AVGO icon
12
PUT
Broadcom
AVGO
$1.77T
$13.4M 1.18%
+925,000
New +$12M
LL
13
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$8.68M 0.76%
500,000
-714,400
-59% -$11M
XRT icon
14
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
$8.65M 0.76%
200,000
– –
AGN
15
PUT
DELISTED
Allergan plc
AGN
$2.34M 0.21%
+7,500
New +$2.23M
COOP
16
DELISTED
Mr. Cooper
COOP
$387K 0.03%
12,450
– –
B
17
Barrick Mining
B
$59.6B
$207K 0.02%
28,000
– –
DVAX
18
DELISTED
Dynavax Technologies
DVAX
– –
-754,195
Closed -$18.5M
HHH icon
19
Howard Hughes
HHH
$4B
– –
-524,500
Closed -$57.4M
HYG icon
20
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
-175,000
Closed -$14.6M
IWM icon
21
PUT
iShares Russell 2000 ETF
IWM
$79.2B
– –
-110,000
Closed -$12M
ON icon
22
ON Semiconductor
ON
$31.1B
– –
-5,850,000
Closed -$55M
PYPL icon
23
PayPal
PYPL
$50.4B
– –
-75,000
Closed -$2.33M
TDOC icon
24
Teladoc Health
TDOC
$1.66B
– –
-540,000
Closed -$12M
WBS icon
25
Webster Financial
WBS
$12.3B
– –
-700,000
Closed -$24.9M
1
2

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OAMG
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JHL Capital Group's Q4 2015 Portfolio in Review

As of Q4 2015, JHL Capital Group held 30 positions worth $1.14B, up 26% from $905M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

JHL Capital Group deployed $36.4M of net new capital in Q4 2015, opening 5 new positions and adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was RealPage, Inc., an estimated $1.02M trimmed.

  • JHL Capital Group added most to RELYPSA INC COM in Q4 2015, an estimated $9.69M increase.
  • JHL Capital Group's biggest Q4 2015 reduction was RealPage, Inc., cutting an estimated $1.02M.
  • JHL Capital Group fully exited Howard Hughes in Q4 2015, selling an estimated $57.4M.
  • JHL Capital Group's ten largest holdings make up 94% of its $1.14B portfolio in Q4 2015.
  • JHL Capital Group opened 5 new positions and closed 13 in Q4 2015.
  • JHL Capital Group's portfolio value rose 26% quarter-over-quarter to $1.14B.

Based on JHL Capital Group's 13F filing for Q4 2015, filed 16 Feb 2016.