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
DHR icon
76
Danaher
DHR
$144B
– –
-52,074
Closed -$3M
DKS icon
77
Dick's Sporting Goods
DKS
$18.7B
– –
-25,000
Closed -$1.24M
EWT icon
78
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-165,000
Closed -$4.99M
F icon
79
CALL
Ford
F
$55.7B
– –
0
– -$15.5M
GE icon
80
CALL
GE Aerospace
GE
$384B
– –
0
– -$25.3M
GE icon
81
GE Aerospace
GE
$384B
– –
-125,197
Closed -$15.2M
GM icon
82
CALL
General Motors
GM
$76.8B
– –
0
– -$34.9M
GS icon
83
Goldman Sachs
GS
$303B
– –
-40,000
Closed -$7.75M
ICL icon
84
ICL Group
ICL
$6.85B
– –
-250,000
Closed -$1.81M
ILMN icon
85
CALL
Illumina
ILMN
$28.4B
– –
0
– -$18.5M
ISRG icon
86
Intuitive Surgical
ISRG
$134B
– –
-117,000
Closed -$6.88M
IWM icon
87
iShares Russell 2000 ETF
IWM
$83B
– –
-37,000
Closed -$4.43M
JBLU icon
88
JetBlue
JBLU
$2.29B
$0 ﹤0.01%
+1,992,031
New +$33.9M
MCD icon
89
McDonald's
MCD
$195B
– –
-50,000
Closed -$4.74M
MSFT icon
90
Microsoft
MSFT
$3.71T
– –
-300,000
Closed -$13.9M
NKE icon
91
Nike
NKE
$61.9B
– –
-40,000
Closed -$1.92M
PARA
92
DELISTED
Paramount Global Class B
PARA
– –
-140,000
Closed -$7.75M
PFE icon
93
Pfizer
PFE
$153B
– –
-316,200
Closed -$9.35M
PSX icon
94
Phillips 66
PSX
$81.4B
– –
-135,000
Closed -$9.68M
VWO icon
95
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
0
– -$28M
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
– –
-90,000
Closed -$6.86M
XLF icon
97
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
0
– -$4.95M
XOM icon
98
CALL
ExxonMobil
XOM
$634B
– –
0
– -$4.62M
RSX
99
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-1,880,000
Closed -$27.5M
SFLY
100
DELISTED
Shutterfly, Inc.
SFLY
– –
-120,000
Closed -$5M
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.