JHL Capital

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

  • Top 5 stock holdings are Ophthotech, SYK, NYT, MCD, RP. These five stock positions account for 71.70% of JHL Capital's total stock portfolio.
  • Added to shares of these 5 stocks: SYK (+$119.83M), T (+$56.17M), Zayo Group Hldgs (+$16.76M), PRXL (+$16.66M), RDN (+$9.27M).
  • Started 5 new stock positions in Zayo Group Hldgs, RDN, T, PRXL, SYK.
  • Reduced shares in these 10 stocks: DPZ (-$125.27M), IWM (-$96.57M), RP (-$82.06M), CBL (-$42.84M), BA (-$41.89M), , Relypsa (-$26.82M), WYNN (-$23.36M), UIS (-$13.47M), MCD.
  • Sold out of its positions in BA, CBL, DPZ, EBAY, LH, Pimco Dynamic Credit Income other, Revance Therapeutics, WYNN.
  • As of June 30, 2016, JHL Capital has $809.33M in assets under management (AUM). Assets under management dropped from a total value of $1.05B to $809.33M.
  • Independent of market fluctuations, JHL Capital was a net seller by $286.29M worth of stocks in the most recent quarter.

JHL Capital portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ophthotech 20.59 3.27M 51.03 0.00
Stryker Corporation (SYK) 14.81 1000000 NEW 119.83 90.61
New York Times Company (NYT) 13.90 9.30M 12.10 13.23
McDonald's Corporation (MCD) 11.30 760000 -5.00% 120.34 96.21
RealPage (RP) 11.11 4.03M -47.00% 22.33 20.16
Hrg 8.97 5.29M 13.73 0.00
AT&T; (T) 6.94 1.30M NEW 43.21 32.70
Relypsa 3.54 1.55M -48.00% 18.50 0.00
iShares Russell 2000 Index (IWM) 2.27 160000 -84.00% 114.97 119.90
Zayo Group Hldgs 2.07 600000 NEW 27.93 0.00
PAREXEL International Corporation (PRXL) 2.06 265000 NEW 62.88 65.50
Unisys Corporation (UIS) 1.26 1.40M -56.00% 7.28 22.80
Radian (RDN) 1.15 890000 NEW 10.42 16.13
Wmi Holdings 0.04 149395 2.22 0.00

Past 13F-HR SEC Filings for JHL Capital

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