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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
-3.15%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$263M
Cap. Flow
-$1.32B
Cap. Flow %
-113.99%
Top 10 Hldgs %
40.4%
Holding
167
New
30
Increased
11
Reduced
17
Closed
52

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$52.9M
2
TMUS icon
T-Mobile US
TMUS
+$22.5M
3
SINA
Sina Corp
SINA
+$21.2M
4
C icon
Citigroup
C
+$19.6M
5
ST icon
Sensata Technologies
ST
+$11.9M

Top Sells

Rank Stock Value
1
SWH
Stanley Black & Decker, Inc.
SWH
+$857M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$48.1M
3
AMZN icon
Amazon
AMZN
+$17.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.6M
5
RIG icon
Transocean
RIG
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Consumer Discretionary 7.26%
3 Communication Services 5.89%
4 Financials 5.13%
5 Materials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
101
The Mosaic Company
MOS
$7.33B
– –
-125,000
Closed -$6.18M
NKE icon
102
Nike
NKE
$61.9B
– –
-50,000
Closed -$1.94M
PARAA
103
CALL
DELISTED
Paramount Global Class A
PARAA
– –
-30,000
Closed -$1.86M
POST icon
104
Post Holdings
POST
$3.57B
– –
-183,360
Closed -$6.11M
RIG icon
105
Transocean
RIG
$5.82B
– –
-321,782
Closed -$14.5M
SB icon
106
Safe Bulkers
SB
$774M
– –
-60,000
Closed -$586K
SBUX icon
107
Starbucks
SBUX
$120B
– –
-80,000
Closed -$3.1M
SIRI icon
108
SiriusXM
SIRI
$10.1B
– –
-21,110
Closed -$730K
SPY icon
109
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-102,700
Closed -$20.1M
SWK icon
110
Stanley Black & Decker
SWK
$15.7B
– –
-145,000
Closed -$13M
TPR icon
111
CALL
Tapestry
TPR
$32.8B
– –
-1,608,000
Closed -$32.2M
VALE icon
112
CALL
Vale
VALE
$62.6B
– –
-1,000,000
Closed -$40M
VEON icon
113
VEON
VEON
$3.95B
– –
-18,800
Closed -$3.95M
WYNN icon
114
Wynn Resorts
WYNN
$10.6B
– –
-64,500
Closed -$13.4M
JOYY
115
JOYY Inc
JOYY
$3.75B
– –
-80,000
Closed -$6.04M
SPLK
116
DELISTED
Splunk Inc
SPLK
– –
-117,605
Closed -$6.51M
NUAN
117
DELISTED
Nuance Communications, Inc.
NUAN
– –
-63,525
Closed -$1.03M
XLNX
118
CALL
DELISTED
Xilinx Inc
XLNX
– –
-604,000
Closed -$40.5M
NE
119
CALL
DELISTED
Noble Corporation
NE
– –
-1,158,872
Closed -$92.2M
WCG
120
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-24,400
Closed -$1.82M
PZE
121
CALL
DELISTED
Petrobras Argentina S A
PZE
– –
-750,000
Closed -$60M
BRCM
122
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-50,000
Closed -$1.94M
TIBX
123
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-70,000
Closed -$1.41M
ITMN
124
DELISTED
INTERMUNE INC
ITMN
– –
-100,000
Closed -$4.42M
HSH
125
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-146,000
Closed -$9.1M
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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SSP
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RCM
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Jabre Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Jabre Capital Partners held 167 positions worth $1.16B, down 19% from $1.42B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jabre Capital Partners withdrew a net $1.32B in Q3 2014, closing 52 positions and reducing 17 holdings. Its most notable exit was Amazon, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Jabre Capital Partners opened a new position in Alibaba worth $52.3M.

  • Jabre Capital Partners's largest Q3 2014 buy was Alibaba: 589,000 shares worth $52.3M.
  • Jabre Capital Partners added most to T-Mobile US in Q3 2014, an estimated $22.5M increase.
  • Jabre Capital Partners's biggest Q3 2014 reduction was Stanley Black & Decker, Inc., cutting an estimated $857M.
  • Jabre Capital Partners fully exited Amazon in Q3 2014, selling an estimated $17.4M.
  • Jabre Capital Partners's ten largest holdings make up 40% of its $1.16B portfolio in Q3 2014.
  • Jabre Capital Partners opened 30 new positions and closed 52 in Q3 2014.
  • Jabre Capital Partners's portfolio value fell 19% quarter-over-quarter to $1.16B.

Based on Jabre Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.