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JCP

Jabre Capital Partners Portfolio holdings

AUM $87.8M
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$92.1M
Cap. Flow
+$22B
Cap. Flow %
2,064.5%
Top 10 Hldgs %
43.76%
Holding
148
New
36
Increased
9
Reduced
14
Closed
29

Top Buys

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$22B
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$175M
3
JBLU icon
JetBlue
JBLU
+$33.9M
4
RSX
VanEck Russia ETF
RSX
+$11.1M
5
VOYA icon
Voya Financial
VOYA
+$10.5M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$23.5M
2
AMZN icon
Amazon
AMZN
+$16.1M
3
GE icon
GE Aerospace
GE
+$15.2M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 6.44%
2 Communication Services 4.15%
3 Consumer Discretionary 2.74%
4 Technology 2.28%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
26
CALL
United States Oil Fund
USO
$1.84B
$7.07M 0.66%
52,500
+27,500
+110% +$3.96M
FXI icon
27
iShares China Large-Cap ETF
FXI
$4.31B
$6.66M 0.62%
150,000
+50,000
+50% +$2.13M
BAC.WS.A
28
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$6.6M 0.62%
1,123,950
– –
AOL
29
DELISTED
AOL INC COMMON STOCK
AOL
$6.13M 0.57%
+172,600
New +$7.4M
WFC.WS
30
DELISTED
Wells Fargo & Company Ws
WFC.WS
$5.88M 0.55%
290,000
-160,000
-36% -$3.27M
ANF icon
31
Abercrombie & Fitch
ANF
$5B
$5.79M 0.54%
280,000
-50,000
-15% -$1.23M
CCL icon
32
Carnival Corporation Ltd
CCL
$39.7B
$5.74M 0.54%
+130,000
New +$5.85M
BIDU icon
33
Baidu
BIDU
$37.2B
$5.63M 0.53%
27,000
+2,000
+8% +$429K
MLM icon
34
Martin Marietta Materials
MLM
$33B
$5M 0.47%
+40,000
New +$5.14M
AIG icon
35
American International
AIG
$41.8B
$4.88M 0.46%
100,000
-100,000
-50% -$5.36M
RH icon
36
RH
RH
$3.71B
$4.45M 0.42%
50,000
+5,000
+11% +$454K
BGC
37
DELISTED
General Cable Corporation
BGC
$4.31M 0.4%
+250,000
New +$3.54M
ODP
38
DELISTED
ODP
ODP
$4.2M 0.39%
+45,700
New +$4.07M
CIEN icon
39
Ciena
CIEN
$58.4B
$4.17M 0.39%
215,845
+115,845
+116% +$2.31M
BABA icon
40
Alibaba
BABA
$308B
$4.16M 0.39%
50,000
-80,000
-62% -$7.22M
BMRN icon
41
BioMarin Pharmaceuticals
BMRN
$12.3B
$4.07M 0.38%
+35,000
New +$3.71M
DXJ icon
42
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3.86M 0.36%
70,000
-55,000
-44% -$2.86M
TCF.WS
43
DELISTED
TCF Financial Corporation
TCF.WS
$3.84M 0.36%
1,671,502
– –
FNF icon
44
CALL
Fidelity National Financial
FNF
$13.5B
$3.68M 0.34%
+144,040
New +$3.63M
TMUSP
45
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$3.53M 0.33%
+3,000,000
New +$175M
TTM
46
DELISTED
Tata Motors Limited
TTM
$3.38M 0.32%
75,000
+35,000
+88% +$1.65M
CX icon
47
Cemex
CX
$16.3B
$3.31M 0.31%
449,946
-541,374
-55% -$4.66M
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$3.02M 0.28%
+30,000
New +$3.05M
STI.WS.A
49
DELISTED
Suntrust Banks Inc
STI.WS.A
$3.02M 0.28%
279,400
– –
SFUN
50
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3M 0.28%
+10,000
New +$3.33M
1
2
3 4 5

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Jabre Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Jabre Capital Partners held 148 positions worth $1.07B, up 9.4% from $975M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jabre Capital Partners deployed $22B of net new capital in Q1 2015, opening 36 new positions and adding to 9 existing holdings. Its largest new stake was ACTAVIS PLC Pfd Conv Ser A (Irl): 21,000,000 shares worth $21.6M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was T-Mobile US, an estimated $23.5M trimmed.

  • Jabre Capital Partners's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 21,000,000 shares worth $21.6M.
  • Jabre Capital Partners added most to Voya Financial in Q1 2015, an estimated $10.5M increase.
  • Jabre Capital Partners's biggest Q1 2015 reduction was T-Mobile US, cutting an estimated $23.5M.
  • Jabre Capital Partners fully exited Amazon in Q1 2015, selling an estimated $16.1M.
  • Jabre Capital Partners's ten largest holdings make up 44% of its $1.07B portfolio in Q1 2015.
  • Jabre Capital Partners opened 36 new positions and closed 29 in Q1 2015.
  • Jabre Capital Partners's portfolio value rose 9.4% quarter-over-quarter to $1.07B.

Based on Jabre Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.