JCP

Jabre Capital Partners Portfolio holdings

AUM $57.6M
This Quarter Return
-0.17%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
Cap. Flow
-$100M
Cap. Flow %
-16.71%
Top 10 Hldgs %
26.53%
Holding
145
New
24
Increased
8
Reduced
14
Closed
26

Top Buys

1
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
$21.6M
2
RSX
VanEck Russia ETF
RSX
$11.6M
3
VOYA icon
Voya Financial
VOYA
$10.8M
4
MA icon
Mastercard
MA
$8.64M
5
ILMN icon
Illumina
ILMN
$7.37M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$23.9M
2
AMZN icon
Amazon
AMZN
$16.1M
3
GE icon
GE Aerospace
GE
$15.2M
4
MSFT icon
Microsoft
MSFT
$13.9M
5
LO
LORILLARD INC COM STK
LO
$10.9M

Sector Composition

1 Financials 11.47%
2 Communication Services 7.38%
3 Consumer Discretionary 4.88%
4 Technology 4.05%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGC
26
DELISTED
General Cable Corporation
BGC
$4.31M 0.4%
+250,000
New +$4.31M
ODP icon
27
ODP
ODP
$619M
$4.2M 0.39%
+457,000
New +$4.2M
CIEN icon
28
Ciena
CIEN
$13.2B
$4.17M 0.39%
215,845
+115,845
+116% +$2.24M
BABA icon
29
Alibaba
BABA
$330B
$4.16M 0.39%
50,000
-80,000
-62% -$6.66M
BMRN icon
30
BioMarin Pharmaceuticals
BMRN
$11.3B
$4.07M 0.38%
+35,000
New +$4.07M
DXJ icon
31
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$3.86M 0.36%
70,000
-55,000
-44% -$3.03M
TCF.WS
32
DELISTED
TCF Financial Corporation
TCF.WS
$3.84M 0.36%
1,671,502
– –
TMUSP
33
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$3.53M 0.33%
+3,000,000
New +$3.53M
TTM
34
DELISTED
Tata Motors Limited
TTM
$3.38M 0.32%
75,000
+35,000
+88% +$1.58M
CX icon
35
Cemex
CX
$13.3B
$3.32M 0.31%
400,000
-481,280
-55% -$3.99M
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$3.02M 0.28%
+30,000
New +$3.02M
STI.WS.A
37
DELISTED
Suntrust Banks Inc
STI.WS.A
$3.02M 0.28%
279,400
– –
SFUN
38
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3M 0.28%
+500,000
New +$3M
GRPN icon
39
Groupon
GRPN
$1.04B
$2.88M 0.27%
+400,000
New +$2.88M
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$2.45M 0.23%
+15,000
New +$2.45M
BPFHW
41
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$2.42M 0.23%
474,522
– –
ZIONW
42
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$2.3M 0.22%
600,000
– –
MAC icon
43
Macerich
MAC
$4.58B
$2.11M 0.2%
+25,000
New +$2.11M
GM.WS.C
44
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$2.03M 0.19%
1,536,016
– –
BAC.WS.B
45
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1.93M 0.18%
3,717,800
– –
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.75M 0.16%
+40,000
New +$1.75M
KO icon
47
Coca-Cola
KO
$297B
$1.62M 0.15%
+40,000
New +$1.62M
YOKU
48
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.56M 0.15%
150,000
-690,700
-82% -$7.18M
RL icon
49
Ralph Lauren
RL
$18.8B
$1.32M 0.12%
+10,000
New +$1.32M
WAFDW
50
DELISTED
Washington Federal, Inc.
WAFDW
$1.18M 0.11%
253,656
– –
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