JHL Capital as of March 31, 2011
Portfolio Holdings for JHL Capital
JHL Capital holds 37 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wal-Mart Stores (WMT) | 12.9 | $64M | 1.2M | 52.05 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 8.0 | $40M | 880k | 44.96 | |
6.9 | $34M | 58k | 586.21 | ||
Infosys Technologies (INFY) | 6.5 | $32M | 450k | 71.70 | |
Papa John's Int'l (PZZA) | 6.3 | $31M | 987k | 31.67 | |
General Mills (GIS) | 6.2 | $31M | 834k | 36.55 | |
SanDisk Corporation | 5.9 | $29M | 632k | 46.09 | |
At&t (T) | 4.9 | $25M | 800k | 30.60 | |
Citi | 4.9 | $24M | 5.5M | 4.42 | |
ACCRETIVE Health | 4.1 | $20M | 730k | 27.76 | |
Asbury Automotive (ABG) | 3.4 | $17M | 910k | 18.49 | |
Procter & Gamble Company (PG) | 3.4 | $17M | 270k | 61.60 | |
Aetna | 3.3 | $16M | 435k | 37.43 | |
Electronic Arts (EA) | 2.8 | $14M | 715k | 19.53 | |
Morgan Stanley (MS) | 2.7 | $13M | 490k | 27.32 | |
Charles Schwab Corporation (SCHW) | 1.9 | $9.6M | 530k | 18.03 | |
Netflix (NFLX) | 1.9 | $9.5M | 40k | 237.32 | |
Unum (UNM) | 1.8 | $8.7M | 330k | 26.25 | |
McKesson Corporation (MCK) | 1.3 | $6.3M | 80k | 79.05 | |
MetLife (MET) | 1.3 | $6.3M | 140k | 44.73 | |
Comcast Corporation (CMCSA) | 1.2 | $5.8M | 235k | 24.72 | |
Lennar Corporation (LEN) | 1.2 | $5.8M | 320k | 18.12 | |
Cepheid | 1.0 | $5.0M | 180k | 28.02 | |
Aruba Networks | 1.0 | $5.1M | 150k | 33.84 | |
Mueller Water Products (MWA) | 0.9 | $4.6M | 1.0M | 4.48 | |
Gannett | 0.9 | $4.4M | 287k | 15.23 | |
Mentor Graphics Corporation | 0.7 | $3.4M | 235k | 14.63 | |
New York Times Company (NYT) | 0.6 | $2.7M | 290k | 9.47 | |
General Mtrs Co jr pfd cnv srb | 0.5 | $2.4M | 50k | 48.20 | |
Home Depot (HD) | 0.4 | $2.0M | 55k | 37.05 | |
American Eagle Outfitters (AEO) | 0.3 | $1.7M | 110k | 15.89 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.3 | $1.4M | 156k | 9.11 | |
Limited Brands | 0.2 | $986k | 30k | 32.87 | |
E TRADE Financial Corporation | 0.2 | $910k | 58k | 15.64 | |
Thomas Properties | 0.2 | $836k | 250k | 3.35 | |
Celera Corporation | 0.2 | $811k | 100k | 8.11 | |
Cognex Corporation (CGNX) | 0.1 | $534k | 19k | 28.25 |