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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
+1.41%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$64.9M
Cap. Flow
-$110M
Cap. Flow %
-11.01%
Top 10 Hldgs %
48.56%
Holding
139
New
30
Increased
9
Reduced
6
Closed
43

Top Buys

Rank Stock Value
1
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$151M
2
GE icon
GE Aerospace
GE
+$20.3M
3
CVX icon
Chevron
CVX
+$20.1M
4
TAHO
Tahoe Resources Inc
TAHO
+$20M
5
YHOO
Yahoo Inc
YHOO
+$19.2M

Top Sells

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$21.6M
2
BAC icon
Bank of America
BAC
+$20.6M
3
VOYA icon
Voya Financial
VOYA
+$19.4M
4
TWTR
Twitter, Inc.
TWTR
+$14M
5
RSX
VanEck Russia ETF
RSX
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 3.96%
2 Materials 3.95%
3 Financials 3.24%
4 Consumer Discretionary 2.02%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.WS.A
26
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$7.06M 0.7%
1,143,950
+20,000
+2% +$118K
PRE
27
DELISTED
PARTNERRE LTD
PRE
$5.14M 0.51%
+40,000
New +$5.16M
TCF.WS
28
DELISTED
TCF Financial Corporation
TCF.WS
$4.91M 0.49%
1,671,502
– –
MLCO icon
29
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
$4.91M 0.49%
250,000
-700,000
-74% -$14.4M
MU icon
30
CALL
Micron Technology
MU
$1.01T
$4.71M 0.47%
+250,000
New +$6.66M
WMB icon
31
Williams Companies
WMB
$87.5B
$4.59M 0.46%
+80,000
New +$4.12M
HEDJ icon
32
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.31M 0.43%
+140,000
New +$4.57M
MAC icon
33
Macerich
MAC
$7.26B
$3.73M 0.37%
50,000
+25,000
+100% +$2.03M
BAP icon
34
Credicorp
BAP
$31.2B
$3.53M 0.35%
+25,400
New +$3.72M
JNJ icon
35
Johnson & Johnson
JNJ
$614B
$3.41M 0.34%
35,000
+5,000
+17% +$501K
ZIONW
36
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$3.24M 0.32%
600,000
– –
CVS icon
37
CVS Health
CVS
$133B
$3.15M 0.31%
+30,000
New +$3.07M
STI.WS.A
38
DELISTED
Suntrust Banks Inc
STI.WS.A
$3.1M 0.31%
279,400
– –
BPFHW
39
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$3.08M 0.31%
474,522
– –
RH icon
40
RH
RH
$3.56B
$3.06M 0.31%
35,000
-15,000
-30% -$1.38M
TEVA icon
41
Teva Pharmaceuticals
TEVA
$40.1B
$2.96M 0.29%
+50,000
New +$3.08M
VTRS icon
42
Viatris
VTRS
$20.6B
$2.38M 0.24%
+35,000
New +$2.47M
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$2.08M 0.21%
15,000
– –
BAC.WS.B
44
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1.92M 0.19%
3,717,800
– –
WAFDW
45
DELISTED
Washington Federal, Inc.
WAFDW
$1.82M 0.18%
253,656
– –
VYX icon
46
NCR Voyix
VYX
$1.22B
$1.81M 0.18%
+97,800
New +$1.81M
SVU
47
DELISTED
SUPERVALU Inc.
SVU
$1.62M 0.16%
+28,571
New +$1.9M
TWX
48
DELISTED
Time Warner Inc
TWX
$1.57M 0.16%
+18,000
New +$1.54M
FTRPR
49
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.49M 0.15%
+1,500,000
New +$151M
AB icon
50
AllianceBernstein
AB
$3.46B
$1.42M 0.14%
+48,000
New +$1.49M
1
2
3 4 5

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Jabre Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Jabre Capital Partners held 139 positions worth $1B, down 6.1% from $1.07B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jabre Capital Partners withdrew a net $110M in Q2 2015, closing 43 positions and reducing 6 holdings. Its most notable exit was ACTAVIS PLC Pfd Conv Ser A (Irl), an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4% of assets, up from 0.23% a quarter earlier, followed by Materials and Financials.

Against the trend, Jabre Capital Partners opened a new position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock worth $1.49M.

  • Jabre Capital Partners's largest Q2 2015 buy was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock: 1,500,000 shares worth $1.49M.
  • Jabre Capital Partners added most to JPMorgan Chase in Q2 2015, an estimated $12.1M increase.
  • Jabre Capital Partners's biggest Q2 2015 reduction was Baidu, cutting an estimated $5.32M.
  • Jabre Capital Partners fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $21.6M.
  • Jabre Capital Partners's ten largest holdings make up 49% of its $1B portfolio in Q2 2015.
  • Jabre Capital Partners opened 30 new positions and closed 43 in Q2 2015.
  • Jabre Capital Partners's portfolio value fell 6.1% quarter-over-quarter to $1B.

Based on Jabre Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.