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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
-18.79%
1 Year Est. Return
-50.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$94.5M
(-8.3%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
90.8%
Holding
26
New
9
Increased
1
Reduced
2
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLYP
RELYPSA INC COM
RLYP
|
+$12.8M |
| 2 |
eBay
EBAY
|
+$3.65M |
| 3 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
+$2.24M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$9.62M |
| 2 |
Unisys
UIS
|
+$2.38M |
| 3 |
B
Barrick Mining
B
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.73% |
| 2 | Healthcare | 13.37% |
| 3 | Communication Services | 11.07% |
| 4 | Industrials | 7.04% |
| 5 | Real Estate | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
1
DELISTED
RealPage, Inc.
RP
| $160M | 15.34% |
7,700,000
| – | – |
|
|
ISEE
2
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $138M | 13.19% |
3,265,000
| – | – |
|
3
PUT
Domino's
DPZ
$12B
| $125M | 11.97% |
+950,000
| New | +$113M |
|
4
New York Times
NYT
$12.6B
| $116M | 11.07% |
9,300,000
| – | – |
|
5
PUT
iShares Russell 2000 ETF
IWM
$80B
| $111M | 10.57% |
+1,000,000
| New | +$104M |
|
6
PUT
McDonald's
MCD
$193B
| $101M | 9.61% |
+800,000
| New | +$95.6M |
|
|
HRG
7
DELISTED
HRG Group, Inc.
HRG
| $73.6M | 7.04% |
5,285,000
| – | – |
|
|
CBL
8
DELISTED
CBL& Associates Properties, Inc.
CBL
| $42.8M | 4.09% |
3,600,000
-850,000
| -19% | -$9.62M |
|
9
PUT
Boeing
BA
$171B
| $41.9M | 4% |
+330,000
| New | +$41M |
|
10
PUT
Labcorp
LH
$25.3B
| $41M | 3.92% |
+407,400
| New | +$39.1M |
|
|
RLYP
11
DELISTED
RELYPSA INC COM
RLYP
| $40.6M | 3.88% |
3,000,000
+750,000
| +33% | +$12.8M |
|
|
12
Unisys
UIS
$258M
| $25M | 2.39% |
3,250,000
-250,000
| -7% | -$2.38M |
|
13
PUT
Wynn Resorts
WYNN
$10.2B
| $23.4M | 2.23% |
+250,000
| New | +$18.5M |
|
|
14
eBay
EBAY
$51.5B
| $3.58M | 0.34% |
+150,000
| New | +$3.65M |
|
|
RVNC
15
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.92M | 0.18% |
+110,000
| New | +$2.24M |
|
|
PCI
16
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.4M | 0.13% |
+80,000
| New | +$1.38M |
|
|
COOP
17
DELISTED
Mr. Cooper
COOP
| $350K | 0.03% |
12,450
| – | – |
|
18
PUT
Broadcom
AVGO
$1.81T
| – | – |
-925,000
| Closed | -$13.4M |
|
19
PUT
Bausch Health
BHC
$1.73B
| – | – |
-300,000
| Closed | -$30.5M |
|
20
PUT
AB InBev
BUD
$164B
| – | – |
-520,000
| Closed | -$65M |
|
|
B
21
Barrick Mining
B
$62B
| – | – |
-28,000
| Closed | -$207K |
|
22
PUT
iShares Russell 2000 Growth ETF
IWO
$14.3B
| – | – |
-1,300,000
| Closed | -$181M |
|
23
PUT
State Street SPDR S&P Retail ETF
XRT
$462M
| – | – |
-200,000
| Closed | -$8.65M |
|
|
LL
24
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-500,000
| Closed | -$8.68M |
|
|
ENDP
25
PUT
DELISTED
Endo International plc
ENDP
| – | – |
-775,000
| Closed | -$47.4M |
|
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DW
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OAMG
JHL Capital Group's Q1 2016 Portfolio in Review
As of Q1 2016, JHL Capital Group held 26 positions worth $1.05B, down 8.3% from $1.14B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
JHL Capital Group deployed $61.6M of net new capital in Q1 2016, opening 9 new positions and adding to 1 existing holding. Its largest new stake was eBay: 150,000 shares worth $3.58M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was CBL& Associates Properties, Inc., an estimated $9.62M trimmed.
- JHL Capital Group's largest Q1 2016 buy was eBay: 150,000 shares worth $3.58M.
- JHL Capital Group added most to RELYPSA INC COM in Q1 2016, an estimated $12.8M increase.
- JHL Capital Group's biggest Q1 2016 reduction was CBL& Associates Properties, Inc., cutting an estimated $9.62M.
- JHL Capital Group fully exited Barrick Mining in Q1 2016, selling an estimated $207K.
- JHL Capital Group's ten largest holdings make up 91% of its $1.05B portfolio in Q1 2016.
- JHL Capital Group opened 9 new positions and closed 9 in Q1 2016.
- JHL Capital Group's portfolio value fell 8.3% quarter-over-quarter to $1.05B.
Based on JHL Capital Group's 13F filing for Q1 2016, filed 16 May 2016.