JHL Capital

Latest statistics and disclosures from JHL Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, GLD, MSFT, IWM, AET. These five stock positions account for 64.72% of JHL Capital's total stock portfolio.
  • Added to shares of SPY (+$391.68M), GLD (+$196.16M), IWM (+$84.99M), IYR (+$69.48M), GDX (+$41.63M), PFG (+$35.34M), MSFT (+$28.61M), HHC (+$25.37M), NYX (+$23.18M), ARUN (+$14.84M).
  • Started new stock positions in RDN, GE, HHC, PFG, SPY, OREX, Agni, IRWD, GLD, IWM, IYR, ARUN, MGM, GDX, New Gold Inc Cda.
  • Reduced shares in these stocks: BRE (-$111.00M), NDAQ (-$64.60M), MCRS (-$42.44M), SHO (-$41.23M), HOT (-$26.77M), AET (-$15.34M), OMC (-$14.72M), ALXN (-$14.07M), SFD (-$6.62M), CIM.
  • Sold out of its positions in ALXN, BRE, CIM, GOOG, MCRS, SHO.
  • As of March 31, 2013, JHL Capital has $1.37B in assets under management (AUM). Assets under management grew from a total value of $681.76M to $1.37B.
  • Independent of market fluctuations, JHL Capital was a net buyer by $618.71M worth of stocks in the most recent quarter.

JHL Capital portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 28.57 NEW 2500000 156.67 164.51
GLD SPDR Gold Trust 14.31 NEW 1270000 154.46 134.21
MSFT Microsoft Corporation 10.43 +25.00% 5000000 28.61 34.16
IWM iShares Russell 2000 Index 6.20 NEW 900000 94.43 97.21
AET Aetna 5.22 -17.00% 1400000 51.12 59.51
IYR iShares Dow Jones US Real Estate 5.07 NEW 1000000 69.48 71.83
HOT Starwood Hotels & Resorts Worldwide 4.58 -29.00% 985000 63.73 67.85
OMC Omni 3.87 -21.00% 900000 58.90 61.54
NYX NYSE Euronext 3.38 +100.00% 1200000 38.64 39.67
GDX Market Vectors Gold Miners ETF 3.04 NEW 1100000 37.85 27.96
PFG Principal Financial 2.58 NEW 1038539 34.03 36.69
NDAQ NASDAQ OMX 1.88 -71.00% 800000 32.30 30.35
HHC Howard Hughes 1.85 NEW 302664 83.81 98.87
SFD Smithfield Foods 1.64 -22.00% 850000 26.48 25.82
UIS Unisys Corporation 1.54 +4.00% 926400 22.75 18.90
NYT New York Times Company 1.11 +675.00% 1550000 9.80 10.19
ARUN Aruba Networks 1.08 NEW 600000 24.74 13.22
RDN Radian 0.86 NEW 1100000 10.71 13.03
MGM MGM Resorts International. 0.86 NEW 900000 13.15 14.94
HRG Harbinger 0.84 1400000 8.26 8.59
OREX Orexigen Therapeutics 0.30 NEW 650000 6.25 6.39
TPGI Thomas Properties 0.28 750000 5.13 5.20
Agni 0.21 NEW 70000 41.04 0.00
GE General Electric Company 0.17 NEW 100000 23.12 23.55
IRWD Ironwood Pharmaceuticals 0.12 NEW 87000 18.29 12.59
New Gold Inc Cda 0.03 NEW 45000 9.11 0.00

Past 13F-HR SEC Filings for JHL Capital

View All Filings for JHL Capital