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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
Cap. Flow
-$110M
Cap. Flow %
-11.01%
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 icon
GE Aerospace
GE
+$20.3M
3
CVX icon
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
BAC icon
Bank of America
BAC
+$20.6M
3
VOYA icon
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
LVS icon
76
CALL
Las Vegas Sands
LVS
$29.9B
– –
-500,000
Closed -$27.5M
MA icon
77
Mastercard
MA
$505B
– –
-100,000
Closed -$8.64M
MCD icon
78
CALL
McDonald's
MCD
$196B
– –
-600,000
Closed -$58.5M
MLM icon
79
Martin Marietta Materials
MLM
$32.3B
– –
-40,000
Closed -$5M
MOS icon
80
CALL
The Mosaic Company
MOS
$7.46B
– –
-1,200,000
Closed -$55.3M
ODP
81
DELISTED
ODP
ODP
– –
-45,700
Closed -$4.2M
PM icon
82
PUT
Philip Morris
PM
$293B
– –
-800,000
Closed -$60.3M
RL icon
83
Ralph Lauren
RL
$23.6B
– –
-10,000
Closed -$1.35M
SPY icon
84
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-720,000
Closed -$149M
STX icon
85
CALL
Seagate
STX
$193B
– –
-500,000
Closed -$26M
TMUS icon
86
T-Mobile US
TMUS
$193B
– –
-12,432
Closed -$394K
VOYA icon
87
Voya Financial
VOYA
$9.2B
– –
-450,000
Closed -$19.4M
TTM
88
DELISTED
Tata Motors Limited
TTM
– –
-75,000
Closed -$3.38M
RSX
89
DELISTED
VanEck Russia ETF
RSX
– –
-680,000
Closed -$11.6M
CLR
90
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-40,000
Closed -$1.75M
TWTR
91
DELISTED
Twitter, Inc.
TWTR
– –
-300,000
Closed -$14M
SFUN
92
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-10,000
Closed -$3M
FCE.A
93
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-21,709
Closed -$554K
BGC
94
DELISTED
General Cable Corporation
BGC
– –
-250,000
Closed -$4.31M
POT
95
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-700,000
Closed -$22.6M
TMUSP
96
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-3,000,000
Closed -$3.53M
YOKU
97
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-150,000
Closed -$1.56M
FDO
98
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-110,000
Closed -$8.72M
AOL
99
DELISTED
AOL INC COMMON STOCK
AOL
– –
-172,600
Closed -$6.13M
ACT.PRA
100
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
– –
-21,000,000
Closed -$21.6M
1 2 3
4
5

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QAM
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OIMU
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RCM
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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.