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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
+9.23%
1 Year Est. Return
-50.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$809M
AUM Growth
-$237M
(-23%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-36.37%
Top 10 Holdings %
Top 10 Hldgs %
95.49%
Holding
22
New
5
Increased
–
Reduced
5
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$51.2M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
+$16.4M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$16M |
| 4 |
Radian Group
RDN
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$79.5M |
| 2 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$42.8M |
| 3 |
RLYP
RELYPSA INC COM
RLYP
|
+$25.5M |
| 4 |
Unisys
UIS
|
+$14.2M |
| 5 |
eBay
EBAY
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.65% |
| 2 | Communication Services | 20.84% |
| 3 | Technology | 12.36% |
| 4 | Industrials | 8.97% |
| 5 | Financials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISEE
1
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $167M | 20.59% |
3,265,000
| – | – |
|
2
PUT
Stryker
SYK
$134B
| $120M | 14.81% |
+1,000,000
| New | +$112M |
|
3
New York Times
NYT
$12.3B
| $113M | 13.9% |
9,300,000
| – | – |
|
4
PUT
McDonald's
MCD
$193B
| $91.5M | 11.3% |
760,000
-40,000
| -5% | -$5.01M |
|
|
RP
5
DELISTED
RealPage, Inc.
RP
| $89.9M | 11.11% |
4,025,000
-3,675,000
| -48% | -$79.5M |
|
|
HRG
6
DELISTED
HRG Group, Inc.
HRG
| $72.6M | 8.97% |
5,285,000
| – | – |
|
|
7
AT&T
T
$168B
| $56.2M | 6.94% |
+1,721,200
| New | +$51.2M |
|
|
RLYP
8
DELISTED
RELYPSA INC COM
RLYP
| $28.7M | 3.54% |
1,550,000
-1,450,000
| -48% | -$25.5M |
|
9
PUT
iShares Russell 2000 ETF
IWM
$79.4B
| $18.4M | 2.27% |
160,000
-840,000
| -84% | -$94.8M |
|
|
ZAYO
10
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $16.8M | 2.07% |
+600,000
| New | +$16M |
|
|
PRXL
11
DELISTED
Parexel International Corp
PRXL
| $16.7M | 2.06% |
+265,000
| New | +$16.4M |
|
|
12
Unisys
UIS
$251M
| $10.2M | 1.26% |
1,400,000
-1,850,000
| -57% | -$14.2M |
|
|
13
Radian Group
RDN
$5.3B
| $9.27M | 1.15% |
+890,000
| New | +$10.5M |
|
|
COOP
14
DELISTED
Mr. Cooper
COOP
| $332K | 0.04% |
12,450
| – | – |
|
15
PUT
Boeing
BA
$167B
| – | – |
-330,000
| Closed | -$41.9M |
|
16
PUT
Domino's
DPZ
$11.9B
| – | – |
-950,000
| Closed | -$125M |
|
|
17
eBay
EBAY
$51.5B
| – | – |
-150,000
| Closed | -$3.58M |
|
18
PUT
Labcorp
LH
$25.5B
| – | – |
-407,400
| Closed | -$41M |
|
19
PUT
Wynn Resorts
WYNN
$10.2B
| – | – |
-250,000
| Closed | -$23.4M |
|
|
RVNC
20
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-110,000
| Closed | -$1.92M |
|
|
PCI
21
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-80,000
| Closed | -$1.4M |
|
|
CBL
22
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-3,600,000
| Closed | -$42.8M |
|
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JHL Capital Group's Q2 2016 Portfolio in Review
As of Q2 2016, JHL Capital Group held 22 positions worth $809M, down 23% from $1.05B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
JHL Capital Group withdrew a net $294M in Q2 2016, closing 8 positions and reducing 5 holdings. Its most notable exit was CBL& Associates Properties, Inc., an estimated $42.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.
Against the trend, JHL Capital Group opened a new position in AT&T worth $56.2M.
- JHL Capital Group's largest Q2 2016 buy was AT&T: 1,721,200 shares worth $56.2M.
- JHL Capital Group's biggest Q2 2016 reduction was RealPage, Inc., cutting an estimated $79.5M.
- JHL Capital Group fully exited CBL& Associates Properties, Inc. in Q2 2016, selling an estimated $42.8M.
- JHL Capital Group's ten largest holdings make up 95% of its $809M portfolio in Q2 2016.
- JHL Capital Group opened 5 new positions and closed 8 in Q2 2016.
- JHL Capital Group's portfolio value fell 23% quarter-over-quarter to $809M.
Based on JHL Capital Group's 13F filing for Q2 2016, filed 15 Aug 2016.