JHL CAPITAL GROUP LLC Overview

Jhl Capital Group Llc is a hedge fund that manages 3.5 BN dollars in regulatory AUM and has 27 employees, of which 11 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/10 to 09/30/16. The fund's latest filing disclosed 583MM in positions, representing 17% of the manager's regulatory AUM.

JHL CAPITAL GROUP LLC StockAlpha

-6%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
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EBIDTA Margin Debt/Assets Hedge Fund Crowding

JHL CAPITAL GROUP LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
OPHT 23.74% Health -15.95% -2.2% 0 4%
NYT 19.17% Cons. Disc. 18.39% 2.56% 9 8%
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JHL CAPITAL GROUP LLC Founders and Key Employees

Name Title In Position Since
James H. Litinsky Chief Executive Officer/Elected Manager August-2006
Joshua A. Leavitt Chief Financial Officer July-2007
Suma U. Shah Chief Compliance Officer May-2015
Ana G. Chapman President January-2015
David M. Weiss Chief Legal Officer/Chief Compliance Officer February-2011

JHL CAPITAL GROUP LLC Brokers, Custodians, Auditors and Administrators

Type Company
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JHL CAPITAL GROUP LLC Investment Strategy

Item 8: Methods of Analysis, Investment Strategies, and Risk of Loss

Methods of Analysis / Investment Strategies

JHL’s objective for the Flagships Funds is to generate long-term capital appreciation through the identification of investments that the CEO and investment professionals believe have superior risk-return characteristics. JHL maintains both long and short positions in equities, fixed income securities, futures, currencies, and/or derivatives. JHL utilizes a disciplined proprietary investment process known as F.O.R.T.®, which is an acronym for Fundamental, Opportunistic, Risk-adjusted return-on-invested-capital, and Thematic. F.O.R.T. involves fundamental, quantitative, and qualitative analyses across companies, industries, and geographies. It is an opportunistic investment style in that JHL may execute the strategy through long and short positions in equities, fixed income securities, and/or derivatives and other financial instruments. ...
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JHL CAPITAL GROUP LLC Portfolio Concentration

JHL CAPITAL GROUP LLC Location

900 N. MICHIGAN AVENUE
SUITE 1700
CHICAGO, Illinois
UNITED STATES, 60611

JHL CAPITAL GROUP LLC Contact Information

Phone Number: 312-628-7350
Fax Number: 312-628-7351
Website:

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