Latest statistics and disclosures from JHL Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RP, Ophthotech, DPZ, NYT, IWM. These five stock positions account for 62.14% of JHL Capital's total stock portfolio.
- Added to shares of these 10 stocks: DPZ (+$125.27M), IWM (+$110.62M), MCD (+$100.54M), BA (+$41.89M), LH (+$41.00M), WYNN (+$23.36M), Relypsa (+$10.16M), EBAY, Revance Therapeutics, Pimco Dynamic Credit Income other.
- Started 9 new stock positions in Revance Therapeutics, LH, DPZ, EBAY, WYNN, IWM, BA, Pimco Dynamic Credit Income other, MCD.
- Reduced shares in these 10 stocks: IWO (-$181.06M), (-$65.00M), Endo International (-$47.45M), (-$30.50M), (-$13.43M), CBL (-$10.12M), (-$8.68M), (-$8.65M), Allergan, UIS.
- Sold out of its positions in BUD, * Barrick Gold, IWO, LL, XRT, VRX, Allergan, Endo International, Avago Technologies.
- As of March 31, 2016, JHL Capital has $1.05B in assets under management (AUM). Assets under management dropped from a total value of $1.14B to $1.05B.
- Independent of market fluctuations, JHL Capital was a net buyer by $90.38M worth of stocks in the most recent quarter.
JHL Capital portfolio companies for March 2016 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Domino's Pizza (DPZ)||11.97||950000 NEW||131.86||98.89|
|New York Times Company (NYT)||11.07||9.30M||12.46||13.23|
|iShares Russell 2000 Index (IWM)||10.57||1000000 NEW||110.62||119.90|
|McDonald's Corporation (MCD)||9.61||800000 NEW||125.68||96.21|
|CBL & Associates Properties (CBL)||4.09||3.60M -19.00%||11.90||18.82|
|Boeing Company (BA)||4.00||330000 NEW||126.94||152.38|
|Laboratory Corp. of America Holdings (LH)||3.92||350000 NEW||117.13||121.70|
|Unisys Corporation (UIS)||2.39||3.25M -7.00%||7.70||22.80|
|Wynn Resorts (WYNN)||2.23||250000 NEW||93.43||128.14|
|eBay (EBAY)||0.34||150000 NEW||23.86||59.78|
|Revance Therapeutics||0.18||110000 NEW||17.46||0.00|
|Pimco Dynamic Credit Income other||0.13||80000 NEW||17.44||0.00|
Past 13F-HR SEC Filings for JHL Capital
- JHL Capital 2015 Q4 filed Feb. 16, 2016
- JHL Capital 2015 Q3 filed Nov. 16, 2015
- JHL Capital 2015 Q1 filed May 15, 2015
- JHL Capital 2014 Q4 filed Feb. 17, 2015
- JHL Capital 2014 Q3 filed Nov. 14, 2014
- JHL Capital 2014 Q2 filed Aug. 14, 2014
- JHL Capital 2014 Q1 filed May 15, 2014
- JHL Capital 2013 Q4 filed Feb. 14, 2014
- JHL Capital 2013 Q3 filed Nov. 14, 2013
- JHL Capital 2013 Q2 filed Aug. 14, 2013
- JHL Capital 2013 Q1 filed May 15, 2013
- JHL Capital 2012 Q4 filed Feb. 14, 2013
- JHL Capital 2012 Q3 filed Nov. 14, 2012
- JHL Capital 2012 Q2 filed Aug. 14, 2012
- JHL Capital 2012 Q1 filed May 15, 2012
- JHL Capital 2011 Q4 filed Feb. 14, 2012
- JHL Capital 2011 Q3 filed Nov. 14, 2011
- JHL Capital 2011 Q2 filed Aug. 15, 2011
- JHL Capital 2011 Q1 filed May 16, 2011