JCP

Jabre Capital Partners Portfolio holdings

AUM $57.6M
This Quarter Return
-0.17%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
Cap. Flow
-$100M
Cap. Flow %
-16.71%
Top 10 Hldgs %
26.53%
Holding
145
New
24
Increased
8
Reduced
14
Closed
26

Top Buys

1
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
$21.6M
2
RSX
VanEck Russia ETF
RSX
$11.6M
3
VOYA icon
Voya Financial
VOYA
$10.8M
4
MA icon
Mastercard
MA
$8.64M
5
ILMN icon
Illumina
ILMN
$7.37M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$23.9M
2
AMZN icon
Amazon
AMZN
$16.1M
3
GE icon
GE Aerospace
GE
$15.2M
4
MSFT icon
Microsoft
MSFT
$13.9M
5
LO
LORILLARD INC COM STK
LO
$10.9M

Sector Composition

1 Financials 11.47%
2 Communication Services 7.38%
3 Consumer Discretionary 4.88%
4 Technology 4.05%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOS icon
76
The Mosaic Company
MOS
$10.6B
– –
0
– –
MSFT icon
77
Microsoft
MSFT
$3.75T
– –
-300,000
Closed -$13.9M
NKE icon
78
Nike
NKE
$110B
– –
-20,000
Closed -$1.92M
PARA
79
DELISTED
Paramount Global Class B
PARA
– –
-140,000
Closed -$7.75M
PFE icon
80
Pfizer
PFE
$142B
– –
-300,000
Closed -$9.35M
PM icon
81
Philip Morris
PM
$261B
– –
0
– –
PSX icon
82
Phillips 66
PSX
$54.1B
– –
-135,000
Closed -$9.68M
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
STX icon
84
Seagate
STX
$36.3B
– –
0
– –
USO icon
85
United States Oil Fund
USO
$992M
– –
0
– –
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
– –
0
– –
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
– –
-90,000
Closed -$6.86M
XLF icon
88
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
0
– –
XOM icon
89
Exxon Mobil
XOM
$489B
– –
0
– –
SFLY
90
DELISTED
Shutterfly, Inc.
SFLY
– –
-120,000
Closed -$5M
APC
91
DELISTED
Anadarko Petroleum
APC
– –
-50,000
Closed -$4.13M
KANG
92
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-432,850
Closed -$6.51M
POT
93
DELISTED
Potash Corp Of Saskatchewan
POT
– –
0
– –
SWH
94
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-3,000,000
Closed -$3.54M
DWA
95
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-150,000
Closed -$3.35M
TFM
96
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-30,000
Closed -$1.24M
BRCM
97
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-15,000
Closed -$650K
LO
98
DELISTED
LORILLARD INC COM STK
LO
– –
-173,000
Closed -$10.9M
DXJR
99
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
– –
-160,000
Closed -$4.27M
XIV
100
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-80,000
Closed -$2.49M
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