JCG

JHL Capital Group Portfolio holdings

AUM $805M Turnover 0%
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
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.9 years

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 Held Since
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$76.4B
$755M 49.49%
6,074,500
+5,914,500
+3,697% +$719M
2016 Q1
2 quarters
ISEE
2
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$138M 9.08%
3,000,000
-265,000
-8% -$14.9M
2013 Q3
12 quarters
NYT icon
3
New York Times
NYT
$10.8B
$112M 7.33%
9,350,000
+50,000
+0.5% +$634K
2013 Q2
13 quarters
SYK icon
4
PUT
Stryker
SYK
$108B
$106M 6.95%
909,800
-90,200
-9% -$10.5M
2016 Q2
1 quarter
T icon
5
CALL
AT&T
T
$158B
$81.2M 5.33%
+2,648,000
New +$83.7M
2016 Q3
0 quarters
HRG
6
DELISTED
HRG Group, Inc.
HRG
$78.5M 5.15%
5,000,000
-285,000
-5% -$4.32M
2013 Q2
13 quarters
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$74.3M 4.87%
2,500,000
+1,900,000
+317% +$55M
2016 Q2
1 quarter
T icon
8
AT&T
T
$158B
$69M 4.53%
2,250,800
+529,600
+31% +$16.7M
2016 Q2
1 quarter
PRXL
9
DELISTED
Parexel International Corp
PRXL
$32.6M 2.14%
470,000
+205,000
+77% +$13.8M
2016 Q2
1 quarter
VZ icon
10
Verizon
VZ
$185B
$31.2M 2.05%
+600,000
New +$32.2M
2016 Q3
0 quarters
QCOM icon
11
Qualcomm
QCOM
$184B
$24M 1.57%
+350,000
New +$21.3M
2016 Q3
0 quarters
SKM icon
12
SK Telecom
SKM
$13B
$19.8M 1.3%
+531,125
New +$19.2M
2016 Q3
0 quarters
GTT
13
DELISTED
GTT Communications, Inc.
GTT
$1.63M 0.11%
+69,354
New +$1.46M
2016 Q3
0 quarters
NTNX icon
14
Nutanix
NTNX
$18.9B
$740K 0.05%
+20,000
New +$740K
2016 Q3
0 quarters
CAVM
15
DELISTED
Cavium, Inc.
CAVM
$582K 0.04%
+10,000
New +$501K
2016 Q3
0 quarters
COOP icon
16
DELISTED
Mr. Cooper
COOP
$350K 0.02%
12,450
– –
2015 Q3
4 quarters
MCD icon
17
PUT
McDonald's
MCD
$169B
– –
-760,000
Closed -$91.5M –
RDN icon
18
Radian Group
RDN
$4.42B
– –
-890,000
Closed -$9.27M –
UIS icon
19
Unisys
UIS
$157M
– –
-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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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.