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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
+1.28%
1 Year Est. Return
-50.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$715M
Cap. Flow
+$4.32M
Cap. Flow %
0.28%
Top 10 Hldgs %
96.91%
Holding
21
New
7
Increased
5
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$55M
2
VZ icon
Verizon
VZ
+$32.2M
3
QCOM icon
Qualcomm
QCOM
+$21.3M
4
SKM icon
SK Telecom
SKM
+$19.2M
5
T icon
AT&T
T
+$16.7M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$89.9M
2
RLYP
RELYPSA INC COM
RLYP
+$28.7M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$14.9M
4
UIS icon
Unisys
UIS
+$10.2M
5
RDN icon
Radian Group
RDN
+$9.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.77%
2 Communication Services 20.18%
3 Healthcare 11.22%
4 Industrials 5.15%
5 Technology 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$755M 49.49%
6,074,500
+5,914,500
+3,697% +$719M
ISEE
2
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$138M 9.08%
3,000,000
-265,000
-8% -$14.9M
NYT icon
3
New York Times
NYT
$11B
$112M 7.33%
9,350,000
+50,000
+0.5% +$634K
SYK icon
4
PUT
Stryker
SYK
$127B
$106M 6.95%
909,800
-90,200
-9% -$10.5M
T icon
5
CALL
AT&T
T
$178B
$81.2M 5.33%
+2,648,000
New +$83.7M
HRG
6
DELISTED
HRG Group, Inc.
HRG
$78.5M 5.15%
5,000,000
-285,000
-5% -$4.32M
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$74.3M 4.87%
2,500,000
+1,900,000
+317% +$55M
T icon
8
AT&T
T
$178B
$69M 4.53%
2,250,800
+529,600
+31% +$16.7M
PRXL
9
DELISTED
Parexel International Corp
PRXL
$32.6M 2.14%
470,000
+205,000
+77% +$13.8M
VZ icon
10
Verizon
VZ
$208B
$31.2M 2.05%
+600,000
New +$32.2M
QCOM icon
11
Qualcomm
QCOM
$175B
$24M 1.57%
+350,000
New +$21.3M
SKM icon
12
SK Telecom
SKM
$15.1B
$19.8M 1.3%
+531,125
New +$19.2M
GTT
13
DELISTED
GTT Communications, Inc.
GTT
$1.63M 0.11%
+69,354
New +$1.46M
NTNX icon
14
Nutanix
NTNX
$18.7B
$740K 0.05%
+20,000
New +$740K
CAVM
15
DELISTED
Cavium, Inc.
CAVM
$582K 0.04%
+10,000
New +$501K
COOP
16
DELISTED
Mr. Cooper
COOP
$350K 0.02%
12,450
– –
MCD icon
17
PUT
McDonald's
MCD
$188B
– –
-760,000
Closed -$91.5M
RDN icon
18
Radian Group
RDN
$4.82B
– –
-890,000
Closed -$9.27M
UIS icon
19
Unisys
UIS
$196M
– –
-1,400,000
Closed -$10.2M
RP
20
DELISTED
RealPage, Inc.
RP
– –
-4,025,000
Closed -$89.9M
RLYP
21
DELISTED
RELYPSA INC COM
RLYP
– –
-1,550,000
Closed -$28.7M

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HT
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BFG
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IMOV
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DW
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KI
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SG
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OAMG
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JHL Capital Group's Q3 2016 Portfolio in Review

As of Q3 2016, JHL Capital Group held 21 positions worth $1.52B, up 88% from $809M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

JHL Capital Group's Q3 2016 filing shows 7 new, 5 increased, 3 reduced and 5 closed positions. Its largest new stake was Verizon: 600,000 shares worth $31.2M. The largest sale was RealPage, Inc., an estimated $89.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 32% a quarter earlier, followed by Communication Services and Healthcare.

  • JHL Capital Group's largest Q3 2016 buy was Verizon: 600,000 shares worth $31.2M.
  • JHL Capital Group added most to Zayo Group Holdings, Inc. in Q3 2016, an estimated $55M increase.
  • JHL Capital Group's biggest Q3 2016 reduction was IVERIC bio, Inc. Common Stock, cutting an estimated $14.9M.
  • JHL Capital Group fully exited RealPage, Inc. in Q3 2016, selling an estimated $89.9M.
  • JHL Capital Group's ten largest holdings make up 97% of its $1.52B portfolio in Q3 2016.
  • JHL Capital Group opened 7 new positions and closed 5 in Q3 2016.
  • JHL Capital Group's portfolio value rose 88% quarter-over-quarter to $1.52B.

Based on JHL Capital Group's 13F filing for Q3 2016, filed 14 Nov 2016.