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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
+2.16%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$262M
Cap. Flow
+$595M
Cap. Flow %
56.9%
Top 10 Hldgs %
25.89%
Holding
167
New
40
Increased
13
Reduced
8
Closed
60

Top Buys

Rank Stock Value
1
SWH
Stanley Black & Decker, Inc.
SWH
+$1.14B
2
RIG icon
Transocean
RIG
+$21.7M
3
AMZN icon
Amazon
AMZN
+$20.6M
4
SINA
Sina Corp
SINA
+$20.3M
5
WYNN icon
Wynn Resorts
WYNN
+$19.8M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$22.2M
2
PG icon
Procter & Gamble
PG
+$19.4M
3
TROW icon
T. Rowe Price
TROW
+$15.5M
4
C icon
Citigroup
C
+$14.9M
5
CX icon
Cemex
CX
+$14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.3%
2 Communication Services 5.57%
3 Technology 4.96%
4 Energy 2.78%
5 Materials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
101
IPG Photonics
IPGP
$3.84B
– –
-50,000
Closed -$3.88M
ISRG icon
102
Intuitive Surgical
ISRG
$134B
– –
-10,800
Closed -$509K
ITB icon
103
iShares US Home Construction ETF
ITB
$2.35B
– –
-100,000
Closed -$2.48M
IVZ icon
104
Invesco
IVZ
$13.9B
– –
-20,000
Closed -$728K
KO icon
105
Coca-Cola
KO
$375B
– –
-230,000
Closed -$8.86M
LLY icon
106
Eli Lilly
LLY
$1.06T
– –
-200,000
Closed -$10.2M
META icon
107
Meta Platforms (Facebook)
META
$1.51T
– –
-35,000
Closed -$1.91M
MNST icon
108
Monster Beverage
MNST
$88.4B
– –
-120,000
Closed -$1.35M
MS icon
109
Morgan Stanley
MS
$340B
– –
-300,000
Closed -$9.4M
NEM icon
110
Newmont
NEM
$119B
– –
-20,000
Closed -$461K
PG icon
111
Procter & Gamble
PG
$339B
– –
-250,000
Closed -$19.4M
PRGO icon
112
Perrigo
PRGO
$1.78B
– –
-12,283
Closed -$1.89M
RL icon
113
CALL
Ralph Lauren
RL
$23.5B
– –
-250,000
Closed -$44.1M
SONY icon
114
CALL
Sony
SONY
$138B
– –
-3,500,000
Closed -$12.1M
SPY icon
115
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-200,000
Closed -$36.9M
ST icon
116
Sensata Technologies
ST
$6.79B
– –
-200,000
Closed -$7.75M
SWK icon
117
Stanley Black & Decker
SWK
$15.7B
– –
-17,000
Closed -$1.37M
TDC icon
118
Teradata
TDC
$2.55B
– –
-10,000
Closed -$451K
TGT icon
119
CALL
Target
TGT
$68B
– –
-100,000
Closed -$6.33M
TMUS icon
120
T-Mobile US
TMUS
$190B
– –
-320,000
Closed -$10.8M
TROW icon
121
T. Rowe Price
TROW
$24.3B
– –
-195,000
Closed -$15.5M
UPS icon
122
CALL
United Parcel Service
UPS
$88.9B
– –
-200,000
Closed -$21M
WYNN icon
123
CALL
Wynn Resorts
WYNN
$10.6B
– –
-250,000
Closed -$48.6M
XLF icon
124
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-4,556,584
Closed -$87.4M
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-341,744
Closed -$6.31M
2 3 4
5
6

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QAM
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7A
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OIMU
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BCA
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RCM
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Jabre Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Jabre Capital Partners held 167 positions worth $1.05B, down 20% from $1.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jabre Capital Partners deployed $595M of net new capital in Q1 2014, opening 40 new positions and adding to 13 existing holdings. Its largest new stake was Transocean: 500,000 shares worth $19.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Cemex, an estimated $14M trimmed.

  • Jabre Capital Partners's largest Q1 2014 buy was Transocean: 500,000 shares worth $19.6M.
  • Jabre Capital Partners added most to Stanley Black & Decker, Inc. in Q1 2014, an estimated $1.14B increase.
  • Jabre Capital Partners's biggest Q1 2014 reduction was Cemex, cutting an estimated $14M.
  • Jabre Capital Partners fully exited WisdomTree Japan Hedged Equity Fund in Q1 2014, selling an estimated $22.2M.
  • Jabre Capital Partners's ten largest holdings make up 26% of its $1.05B portfolio in Q1 2014.
  • Jabre Capital Partners opened 40 new positions and closed 60 in Q1 2014.
  • Jabre Capital Partners's portfolio value fell 20% quarter-over-quarter to $1.05B.

Based on Jabre Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.