We are live on ! Find out more
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
GRPN icon
51
Groupon
GRPN
$1.02B
$2.88M 0.27%
+20,000
New +$3.07M
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$2.45M 0.23%
+15,000
New +$2.3M
BPFHW
53
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$2.42M 0.23%
474,522
– –
ZIONW
54
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$2.3M 0.22%
600,000
– –
AMD icon
55
CALL
Advanced Micro Devices
AMD
$789B
$2.14M 0.2%
+800,000
New +$2.25M
MAC icon
56
Macerich
MAC
$6.92B
$2.11M 0.2%
+25,000
New +$2.19M
GM.WS.C
57
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$2.03M 0.19%
1,536,016
– –
BAC.WS.B
58
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1.93M 0.18%
3,717,800
– –
CLR
59
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.75M 0.16%
+40,000
New +$1.7M
KO icon
60
Coca-Cola
KO
$375B
$1.62M 0.15%
+40,000
New +$1.67M
YOKU
61
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.56M 0.15%
150,000
-690,700
-82% -$11.3M
RL icon
62
Ralph Lauren
RL
$23.6B
$1.31M 0.12%
+10,000
New +$1.48M
WAFDW
63
DELISTED
Washington Federal, Inc.
WAFDW
$1.18M 0.11%
253,656
– –
JPM icon
64
JPMorgan Chase
JPM
$950B
$1.09M 0.1%
18,000
– –
SCHW
65
Charles Schwab
SCHW
$187B
$1M 0.09%
+33,000
New +$957K
FTNT icon
66
Fortinet
FTNT
$117B
$874K 0.08%
125,000
-250,000
-67% -$1.63M
FCE.A
67
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$554K 0.05%
+21,709
New +$533K
TMUS icon
68
T-Mobile US
TMUS
$190B
$394K 0.04%
12,432
-752,568
-98% -$23.5M
C.WS.B
69
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$363K 0.03%
15,914,400
– –
FL
70
DELISTED
Foot Locker
FL
$200K 0.02%
+3,175
New +$180K
AMZN icon
71
Amazon
AMZN
$2.96T
– –
-1,040,000
Closed -$16.1M
ANF icon
72
CALL
Abercrombie & Fitch
ANF
$5B
– –
-700,000
Closed -$20M
CCL icon
73
CALL
Carnival Corporation Ltd
CCL
$39.7B
– –
0
– -$56.7M
CIEN icon
74
CALL
Ciena
CIEN
$58.4B
– –
-500,000
Closed -$9.71M
CVX icon
75
CALL
Chevron
CVX
$366B
– –
0
– -$44.9M
1 2
3
4 5

Similar funds

DCM
Diag Capital Management New York $87.4M AUM
BCEM
Bayou City Energy Management Houston, Texas $85.4M AUM
QAM
Questar Asset Management Minneapolis, Minnesota $85M AUM
7A
734 Agriculture New York $93.8M AUM 0% 1-Year Est. Return
OIMU
Orbis Investment Management (US) San Francisco, California $99.7M AUM 17.51% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
SSP
Sapphire Star Partners Redmond, Washington $74.7M AUM 5.87% 1-Year Est. Return
RCM
Rimrock Capital Management Irvine, California $71.6M AUM

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.