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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
-0.24%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$92.1M
Cap. Flow
+$22B
Cap. Flow %
2,064.5%
Top 10 Hldgs %
43.76%
Holding
148
New
36
Increased
9
Reduced
14
Closed
29

Top Buys

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$22B
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$175M
3
JBLU icon
JetBlue
JBLU
+$33.9M
4
RSX
VanEck Russia ETF
RSX
+$11.1M
5
VOYA icon
Voya Financial
VOYA
+$10.5M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$23.5M
2
AMZN icon
Amazon
AMZN
+$16.1M
3
GE icon
GE Aerospace
GE
+$15.2M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 6.44%
2 Communication Services 4.15%
3 Consumer Discretionary 2.74%
4 Technology 2.28%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
101
DELISTED
Anadarko Petroleum
APC
– –
-50,000
Closed -$4.13M
KANG
102
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-432,850
Closed -$6.51M
SWH
103
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-3,000,000
Closed -$3.54M
DWA
104
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-150,000
Closed -$3.35M
TFM
105
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-30,000
Closed -$1.24M
BRCM
106
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-15,000
Closed -$650K
LO
107
DELISTED
LORILLARD INC COM STK
LO
– –
-173,000
Closed -$10.9M
DXJR
108
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
– –
-160,000
Closed -$4.27M
XIV
109
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-80,000
Closed -$2.49M
1 2 3 4
5

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Jabre Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Jabre Capital Partners held 148 positions worth $1.07B, up 9.4% from $975M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jabre Capital Partners deployed $22B of net new capital in Q1 2015, opening 36 new positions and adding to 9 existing holdings. Its largest new stake was ACTAVIS PLC Pfd Conv Ser A (Irl): 21,000,000 shares worth $21.6M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was T-Mobile US, an estimated $23.5M trimmed.

  • Jabre Capital Partners's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 21,000,000 shares worth $21.6M.
  • Jabre Capital Partners added most to Voya Financial in Q1 2015, an estimated $10.5M increase.
  • Jabre Capital Partners's biggest Q1 2015 reduction was T-Mobile US, cutting an estimated $23.5M.
  • Jabre Capital Partners fully exited Amazon in Q1 2015, selling an estimated $16.1M.
  • Jabre Capital Partners's ten largest holdings make up 44% of its $1.07B portfolio in Q1 2015.
  • Jabre Capital Partners opened 36 new positions and closed 29 in Q1 2015.
  • Jabre Capital Partners's portfolio value rose 9.4% quarter-over-quarter to $1.07B.

Based on Jabre Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.