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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
(-6.1%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
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 Aerospace
GE
|
+$20.3M |
| 3 |
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 |
Bank of America
BAC
|
+$20.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$231B
| $1.1M | 0.11% |
+20,000
| New | +$1.09M |
|
|
SCHW
52
Charles Schwab
SCHW
$188B
| $1.08M | 0.11% |
33,000
| – | – |
|
|
WFC.WS
53
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $998K | 0.1% |
50,000
-240,000
| -83% | -$5.24M |
|
54
Union Pacific
UNP
$176B
| $763K | 0.08% |
+8,000
| New | +$834K |
|
|
GM.WS.C
55
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $445K | 0.04% |
1,536,016
| – | – |
|
56
Tyson Foods
TSN
$20.5B
| $375K | 0.04% |
+8,800
| New | +$361K |
|
|
C.WS.B
57
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $243K | 0.02% |
15,914,400
| – | – |
|
58
Baidu
BIDU
$37.7B
| $199K | 0.02% |
1,000
-26,000
| -96% | -$5.32M |
|
59
Apple
AAPL
$4.54T
| – | – |
-263,000
| Closed | -$7.26M |
|
60
American International
AIG
$42.1B
| – | – |
-100,000
| Closed | -$4.88M |
|
61
CALL
Advanced Micro Devices
AMD
$786B
| – | – |
-800,000
| Closed | -$2.14M |
|
|
62
Bank of America
BAC
$442B
| – | – |
-1,250,000
| Closed | -$20.6M |
|
63
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-35,000
| Closed | -$4.07M |
|
64
Carnival Corporation Ltd
CCL
$40.6B
| – | – |
-130,000
| Closed | -$5.74M |
|
65
Citizens Financial Group
CFG
$31B
| – | – |
-300,000
| Closed | -$7.24M |
|
66
Ciena
CIEN
$57.9B
| – | – |
-215,845
| Closed | -$4.17M |
|
67
CALL
Comcast
CMCSA
$87.8B
| – | – |
-340,000
| Closed | -$9.6M |
|
|
FL
68
DELISTED
Foot Locker
FL
| – | – |
-3,175
| Closed | -$200K |
|
69
CALL
Fidelity National Financial
FNF
$13.8B
| – | – |
-144,040
| Closed | -$3.68M |
|
70
Fortinet
FTNT
$120B
| – | – |
-125,000
| Closed | -$874K |
|
71
iShares China Large-Cap ETF
FXI
$4.3B
| – | – |
-150,000
| Closed | -$6.66M |
|
72
Groupon
GRPN
$1.04B
| – | – |
-20,000
| Closed | -$2.88M |
|
73
Illumina
ILMN
$30.2B
| – | – |
-51,685
| Closed | -$7.37M |
|
74
JetBlue
JBLU
$2.4B
| – | – |
-1,992,031
| Closed | – |
|
75
Coca-Cola
KO
$374B
| – | – |
-40,000
| Closed | -$1.62M |
|
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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.