JCP

Jabre Capital Partners Portfolio holdings

AUM $57.6M
This Quarter Return
+0.72%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
Cap. Flow
-$56.2M
Cap. Flow %
-10.95%
Top 10 Hldgs %
29.74%
Holding
140
New
20
Increased
9
Reduced
5
Closed
33

Top Buys

1
GE icon
GE Aerospace
GE
$18.2M
2
TAHO
Tahoe Resources Inc
TAHO
$17.4M
3
YHOO
Yahoo Inc
YHOO
$16.5M
4
CVX icon
Chevron
CVX
$16.5M
5
FCX icon
Freeport-McMoran
FCX
$11.5M

Top Sells

1
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
$21.6M
2
VOYA icon
Voya Financial
VOYA
$19.4M
3
BAC icon
Bank of America
BAC
$17.6M
4
TWTR
Twitter, Inc.
TWTR
$14M
5
RSX
VanEck Russia ETF
RSX
$11.6M

Sector Composition

1 Energy 7.74%
2 Materials 7.72%
3 Financials 6.33%
4 Consumer Discretionary 3.95%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USO icon
76
United States Oil Fund
USO
$967M
– –
0
– –
VOYA icon
77
Voya Financial
VOYA
$7.24B
– –
-450,000
Closed -$19.4M
WYNN icon
78
Wynn Resorts
WYNN
$13.2B
– –
0
– –
TTM
79
DELISTED
Tata Motors Limited
TTM
– –
-75,000
Closed -$3.38M
RSX
80
DELISTED
VanEck Russia ETF
RSX
– –
-680,000
Closed -$11.6M
CLR
81
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-40,000
Closed -$1.75M
TWTR
82
DELISTED
Twitter, Inc.
TWTR
– –
-300,000
Closed -$14M
SFUN
83
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-500,000
Closed -$3M
FCE.A
84
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-21,709
Closed -$554K
BGC
85
DELISTED
General Cable Corporation
BGC
– –
-250,000
Closed -$4.31M
POT
86
DELISTED
Potash Corp Of Saskatchewan
POT
– –
0
– –
TMUSP
87
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-3,000,000
Closed -$3.53M
YOKU
88
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-150,000
Closed -$1.56M
FDO
89
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-110,000
Closed -$8.72M
AOL
90
DELISTED
AOL INC COMMON STOCK
AOL
– –
-172,600
Closed -$6.13M
ACT.PRA
91
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
– –
-21,000,000
Closed -$21.6M
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-56,500
Closed -$8.47M
BAC icon
93
Bank of America
BAC
$376B
– –
-1,250,000
Closed -$17.6M
BMRN icon
94
BioMarin Pharmaceuticals
BMRN
$11.2B
– –
-35,000
Closed -$4.07M
CCL icon
95
Carnival Corp
CCL
$43.2B
– –
-130,000
Closed -$5.74M
CFG icon
96
Citizens Financial Group
CFG
$22.6B
– –
-300,000
Closed -$7.24M
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