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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
+15.08%
1 Year Est. Return
-50.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$825M
Cap. Flow
-$864M
Cap. Flow %
-186.09%
Top 10 Hldgs %
94.59%
Holding
20
New
5
Increased
3
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$40.1M
2
INDA icon
iShares MSCI India ETF
INDA
+$20.5M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$20M
4
CHRS icon
Coherus Oncology
CHRS
+$11.1M
5
TILE icon
Interface
TILE
+$7.39M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$40.8M
2
HRG
HRG Group, Inc.
HRG
+$39.5M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$28.2M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$1.22M
5
ALLY icon
Ally Financial
ALLY
+$1.06M

Sector Composition

Rank Sector Weight
1 Communication Services 35.89%
2 Consumer Discretionary 10.95%
3 Industrials 9.24%
4 Healthcare 3.19%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
1
New York Times
NYT
$12.6B
$134M 28.84%
9,300,000
– –
PG icon
2
PUT
Procter & Gamble
PG
$340B
$62.9M 13.54%
700,000
-1,000,000
-59% -$88.7M
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$43.3M 9.32%
1,315,000
-885,000
-40% -$28.2M
MMYT icon
4
MakeMyTrip
MMYT
$5.38B
$43.3M 9.31%
+1,250,000
New +$40.1M
HRG
5
DELISTED
HRG Group, Inc.
HRG
$38.6M 8.32%
2,000,000
-2,250,000
-53% -$39.5M
SKM icon
6
SK Telecom
SKM
$11.4B
$32.7M 7.05%
789,100
+151,750
+24% +$5.67M
XLI icon
7
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$26M 5.6%
+400,000
New +$25.8M
INDA icon
8
iShares MSCI India ETF
INDA
$6.81B
$22M 4.75%
+700,000
New +$20.5M
EPI icon
9
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$21.7M 4.68%
+900,000
New +$20M
CHRS icon
10
Coherus Oncology
CHRS
$217M
$14.8M 3.19%
700,000
+450,000
+180% +$11.1M
ALLY icon
11
Ally Financial
ALLY
$13.1B
$13.2M 2.85%
650,000
-50,000
-7% -$1.06M
TILE icon
12
Interface
TILE
$1.95B
$7.62M 1.64%
+400,000
New +$7.39M
MTW icon
13
Manitowoc
MTW
$491M
$4.28M 0.92%
187,500
+166,250
+782% +$4.1M
CAT icon
14
PUT
Caterpillar
CAT
$361B
– –
-200,000
Closed -$18.5M
CRSP icon
15
CRISPR Therapeutics
CRSP
$4.69B
– –
-60,000
Closed -$1.22M
DPZ icon
16
PUT
Domino's
DPZ
$11.9B
– –
-1,300,000
Closed -$207M
IWM icon
17
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-3,000,000
Closed -$405M
MCD icon
18
PUT
McDonald's
MCD
$193B
– –
-900,000
Closed -$110M
QCOM icon
19
Qualcomm
QCOM
$164B
– –
-625,000
Closed -$40.8M
SYK icon
20
PUT
Stryker
SYK
$135B
– –
-500,000
Closed -$59.9M

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BFG
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IMOV
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OAMG
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JHL Capital Group's Q1 2017 Portfolio in Review

As of Q1 2017, JHL Capital Group held 20 positions worth $464M, down 64% from $1.29B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

JHL Capital Group withdrew a net $864M in Q1 2017, closing 7 positions and reducing 4 holdings. Its most notable exit was Qualcomm, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, JHL Capital Group opened a new position in MakeMyTrip worth $43.3M.

  • JHL Capital Group's largest Q1 2017 buy was MakeMyTrip: 1,250,000 shares worth $43.3M.
  • JHL Capital Group added most to Coherus Oncology in Q1 2017, an estimated $11.1M increase.
  • JHL Capital Group's biggest Q1 2017 reduction was HRG Group, Inc., cutting an estimated $39.5M.
  • JHL Capital Group fully exited Qualcomm in Q1 2017, selling an estimated $40.8M.
  • JHL Capital Group's ten largest holdings make up 95% of its $464M portfolio in Q1 2017.
  • JHL Capital Group opened 5 new positions and closed 7 in Q1 2017.
  • JHL Capital Group's portfolio value fell 64% quarter-over-quarter to $464M.

Based on JHL Capital Group's 13F filing for Q1 2017, filed 15 May 2017.