JCP

Jabre Capital Partners Portfolio holdings

AUM $57.6M
This Quarter Return
+0.72%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
Cap. Flow
-$56.2M
Cap. Flow %
-10.95%
Top 10 Hldgs %
29.74%
Holding
140
New
20
Increased
9
Reduced
5
Closed
33

Top Buys

1
GE icon
GE Aerospace
GE
$18.2M
2
TAHO
Tahoe Resources Inc
TAHO
$17.4M
3
YHOO
Yahoo Inc
YHOO
$16.5M
4
CVX icon
Chevron
CVX
$16.5M
5
FCX icon
Freeport-McMoran
FCX
$11.5M

Top Sells

1
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
$21.6M
2
VOYA icon
Voya Financial
VOYA
$19.4M
3
BAC icon
Bank of America
BAC
$17.6M
4
TWTR
Twitter, Inc.
TWTR
$14M
5
RSX
VanEck Russia ETF
RSX
$11.6M

Sector Composition

1 Energy 7.74%
2 Materials 7.72%
3 Financials 6.33%
4 Consumer Discretionary 3.95%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPFHW
26
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$3.08M 0.31%
474,522
– –
RH icon
27
RH
RH
$4.17B
$3.06M 0.31%
35,000
-15,000
-30% -$1.31M
TEVA icon
28
Teva Pharmaceuticals
TEVA
$21.3B
$2.96M 0.29%
+50,000
New +$2.96M
VTRS icon
29
Viatris
VTRS
$12.3B
$2.38M 0.24%
+35,000
New +$2.38M
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$2.08M 0.21%
15,000
– –
BAC.WS.B
31
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1.92M 0.19%
3,717,800
– –
WAFDW
32
DELISTED
Washington Federal, Inc.
WAFDW
$1.82M 0.18%
253,656
– –
VYX icon
33
NCR Voyix
VYX
$1.77B
$1.81M 0.18%
+60,000
New +$1.81M
SVU
34
DELISTED
SUPERVALU Inc.
SVU
$1.62M 0.16%
+200,000
New +$1.62M
TWX
35
DELISTED
Time Warner Inc
TWX
$1.57M 0.16%
+18,000
New +$1.57M
FTRPR
36
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.49M 0.15%
+1,500,000
New +$1.49M
AB icon
37
AllianceBernstein
AB
$4.32B
$1.42M 0.14%
+48,000
New +$1.42M
C icon
38
Citigroup
C
$173B
$1.11M 0.11%
+20,000
New +$1.11M
SCHW icon
39
Charles Schwab
SCHW
$173B
$1.08M 0.11%
33,000
– –
WFC.WS
40
DELISTED
Wells Fargo & Company Ws
WFC.WS
$998K 0.1%
50,000
-240,000
-83% -$4.79M
UNP icon
41
Union Pacific
UNP
$131B
$763K 0.08%
+8,000
New +$763K
GM.WS.C
42
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$445K 0.04%
1,536,016
– –
TSN icon
43
Tyson Foods
TSN
$20.2B
$375K 0.04%
+8,800
New +$375K
C.WS.B
44
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$243K 0.02%
15,914,400
– –
BIDU icon
45
Baidu
BIDU
$32.8B
$199K 0.02%
1,000
-26,000
-96% -$5.17M
AAPL icon
46
Apple
AAPL
$3.39T
– –
-65,750
Closed -$7.26M
AIG icon
47
American International
AIG
$44.8B
– –
-100,000
Closed -$4.88M
AMAT icon
48
Applied Materials
AMAT
$125B
– –
0
– –
AMD icon
49
Advanced Micro Devices
AMD
$260B
– –
0
– –
CIEN icon
50
Ciena
CIEN
$13.1B
– –
-215,845
Closed -$4.17M
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