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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
+5.23%
1 Year Est. Return
-50.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$235M
Cap. Flow
-$294M
Cap. Flow %
-22.77%
Top 10 Hldgs %
96.85%
Holding
24
New
8
Increased
2
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$18.5M
2
ALLY icon
Ally Financial
ALLY
+$13.5M
3
CHRS icon
Coherus Oncology
CHRS
+$7M
4
SKM icon
SK Telecom
SKM
+$3.78M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$1.12M

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$138M
2
T icon
AT&T
T
+$69M
3
PRXL
Parexel International Corp
PRXL
+$32.6M
4
VZ icon
Verizon
VZ
+$31.2M
5
HRG
HRG Group, Inc.
HRG
+$11.5M

Sector Composition

Rank Sector Weight
1 Communication Services 11.29%
2 Industrials 5.17%
3 Technology 3.16%
4 Financials 1.03%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$405M 31.38%
3,000,000
-3,074,500
-51% -$393M
DPZ icon
2
PUT
Domino's
DPZ
$11.9B
$207M 16.06%
+1,300,000
New +$211M
PG icon
3
PUT
Procter & Gamble
PG
$340B
$143M 11.09%
+1,700,000
New +$145M
NYT icon
4
New York Times
NYT
$12.6B
$124M 9.59%
9,300,000
-50,000
-0.5% -$618K
MCD icon
5
PUT
McDonald's
MCD
$193B
$110M 8.5%
+900,000
New +$106M
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$72.3M 5.61%
2,200,000
-300,000
-12% -$9.82M
HRG
7
DELISTED
HRG Group, Inc.
HRG
$66.1M 5.13%
4,250,000
-750,000
-15% -$11.5M
SYK icon
8
PUT
Stryker
SYK
$135B
$59.9M 4.65%
500,000
-409,800
-45% -$47.1M
QCOM icon
9
Qualcomm
QCOM
$164B
$40.8M 3.16%
625,000
+275,000
+79% +$18.5M
SKM icon
10
SK Telecom
SKM
$11.4B
$21.9M 1.7%
637,350
+106,225
+20% +$3.78M
CAT icon
11
PUT
Caterpillar
CAT
$361B
$18.5M 1.44%
+200,000
New +$18.1M
ALLY icon
12
Ally Financial
ALLY
$13.1B
$13.3M 1.03%
+700,000
New +$13.5M
CHRS icon
13
Coherus Oncology
CHRS
$217M
$7.04M 0.55%
+250,000
New +$7M
CRSP icon
14
CRISPR Therapeutics
CRSP
$4.69B
$1.22M 0.09%
+60,000
New +$1.12M
MTW icon
15
Manitowoc
MTW
$491M
$508K 0.04%
+21,250
New +$438K
COOP
16
DELISTED
Mr. Cooper
COOP
– –
-12,450
Closed -$350K
NTNX icon
17
Nutanix
NTNX
$16.1B
– –
-20,000
Closed -$740K
T icon
18
CALL
AT&T
T
$164B
– –
-2,648,000
Closed -$81.2M
T icon
19
AT&T
T
$164B
– –
-2,250,800
Closed -$69M
VZ icon
20
Verizon
VZ
$197B
– –
-600,000
Closed -$31.2M
ISEE
21
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-3,000,000
Closed -$138M
PRXL
22
DELISTED
Parexel International Corp
PRXL
– –
-470,000
Closed -$32.6M
GTT
23
DELISTED
GTT Communications, Inc.
GTT
– –
-69,354
Closed -$1.63M
CAVM
24
DELISTED
Cavium, Inc.
CAVM
– –
-10,000
Closed -$582K

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BFG
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IMOV
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DW
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OAMG
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JHL Capital Group's Q4 2016 Portfolio in Review

As of Q4 2016, JHL Capital Group held 24 positions worth $1.29B, down 15% from $1.52B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

JHL Capital Group withdrew a net $294M in Q4 2016, closing 9 positions and reducing 5 holdings. Its most notable exit was IVERIC bio, Inc. Common Stock, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, JHL Capital Group opened a new position in Ally Financial worth $13.3M.

  • JHL Capital Group's largest Q4 2016 buy was Ally Financial: 700,000 shares worth $13.3M.
  • JHL Capital Group added most to Qualcomm in Q4 2016, an estimated $18.5M increase.
  • JHL Capital Group's biggest Q4 2016 reduction was HRG Group, Inc., cutting an estimated $11.5M.
  • JHL Capital Group fully exited IVERIC bio, Inc. Common Stock in Q4 2016, selling an estimated $138M.
  • JHL Capital Group's ten largest holdings make up 97% of its $1.29B portfolio in Q4 2016.
  • JHL Capital Group opened 8 new positions and closed 9 in Q4 2016.
  • JHL Capital Group's portfolio value fell 15% quarter-over-quarter to $1.29B.

Based on JHL Capital Group's 13F filing for Q4 2016, filed 14 Feb 2017.