JCP

Jabre Capital Partners Portfolio holdings

AUM $57.6M
This Quarter Return
+2.99%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
Cap. Flow
+$130M
Cap. Flow %
27.06%
Top 10 Hldgs %
27.37%
Holding
102
New
29
Increased
9
Reduced
3
Closed
10

Top Buys

1
MNDT
Mandiant, Inc. Common Stock
MNDT
$13.1M
2
STI.WS.B
Suntrust Banks Inc
STI.WS.B
$13.1M
3
TWTR
Twitter, Inc.
TWTR
$11.9M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$11M
5
PYPL icon
PayPal
PYPL
$10.9M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$10.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$8.55M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$8.27M
4
TAHO
Tahoe Resources Inc
TAHO
$5.84M
5
ANF icon
Abercrombie & Fitch
ANF
$5.38M

Sector Composition

1 Financials 15.69%
2 Communication Services 6.89%
3 Consumer Discretionary 6.24%
4 Technology 5.48%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWT icon
51
iShares MSCI Taiwan ETF
EWT
$6.11B
– –
-650,000
Closed -$8.55M
FCX icon
52
Freeport-McMoran
FCX
$63.7B
– –
0
– –
XRT icon
53
SPDR S&P Retail ETF
XRT
$425M
– –
-115,000
Closed -$5.11M
APC
54
DELISTED
Anadarko Petroleum
APC
– –
-60,000
Closed -$3.16M
AGU
55
DELISTED
Agrium
AGU
– –
0
– –
YHOO
56
DELISTED
Yahoo Inc
YHOO
– –
-400,000
Closed -$10.7M
GM.WS.C
57
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
– –
0
– –
C.WS.B
58
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
– –
0
– –
MRVL icon
59
Marvell Technology
MRVL
$54.2B
– –
0
– –
RH icon
60
RH
RH
$4.23B
– –
-50,000
Closed -$4.66M
TSN icon
61
Tyson Foods
TSN
$20.2B
– –
-8,635
Closed -$372K
USO icon
62
United States Oil Fund
USO
$967M
– –
0
– –
XOP icon
63
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
-120,000
Closed -$3.94M
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