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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
+7.89%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$415M
Cap. Flow
+$202M
Cap. Flow %
15.43%
Top 10 Hldgs %
41.25%
Holding
171
New
60
Increased
12
Reduced
7
Closed
49

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$21.2M
2
PG icon
Procter & Gamble
PG
+$20.4M
3
TROW icon
T. Rowe Price
TROW
+$15.3M
4
C icon
Citigroup
C
+$15.2M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$13.6M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$42.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$36.3M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$19.2M
4
CSCO icon
Cisco
CSCO
+$15.7M
5
RL icon
Ralph Lauren
RL
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 4.3%
2 Communication Services 3.56%
3 Materials 2.3%
4 Consumer Staples 2.27%
5 Technology 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIE
126
DELISTED
Cobalt International Energy, Inc
CIE
– –
-19,667
Closed -$6.75M
MFRM
127
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-127,700
Closed -$4.06M
TFM
128
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-25,726
Closed -$1.22M
YOKU
129
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-80,000
Closed -$2.05M
ALTR
130
DELISTED
Altera Corp
ALTR
– –
-50,000
Closed -$1.67M
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-50,000
Closed -$2.62M
BLC
132
DELISTED
BELO CORP SER A
BLC
– –
-60,000
Closed -$822K
ELN
133
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-737,073
Closed -$11.5M
ABV
134
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-70,000
Closed -$2.69M
OMX
135
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-250,000
Closed -$3.2M
SKS
136
DELISTED
SAKS INCORPORATED
SKS
– –
-300,000
Closed -$4.78M
DELL
137
DELISTED
DELL INC
DELL
– –
-975,912
Closed -$13.4M
FIRE
138
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-40,000
Closed -$3.04M
ONXX
139
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-154,000
Closed -$19.2M
WCRX
140
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-375,000
Closed -$8.6M
MDVN
141
DELISTED
MEDIVATION, INC.
MDVN
– –
-14,000
Closed -$420K
HK
142
DELISTED
Halcon Resources Corporation
HK
– –
-5,365
Closed -$3.94M
2 3 4 5
6

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QAM
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OIMU
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Jabre Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Jabre Capital Partners held 171 positions worth $1.31B, up 46% from $893M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jabre Capital Partners deployed $202M of net new capital in Q4 2013, opening 60 new positions and adding to 12 existing holdings. Its largest new stake was Procter & Gamble: 250,000 shares worth $19.4M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 5.1% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Cemex, an estimated $42.3M trimmed.

  • Jabre Capital Partners's largest Q4 2013 buy was Procter & Gamble: 250,000 shares worth $19.4M.
  • Jabre Capital Partners added most to Anadarko Petroleum in Q4 2013, an estimated $21.2M increase.
  • Jabre Capital Partners's biggest Q4 2013 reduction was Cemex, cutting an estimated $42.3M.
  • Jabre Capital Partners fully exited VanEck Gold Miners ETF in Q4 2013, selling an estimated $36.3M.
  • Jabre Capital Partners's ten largest holdings make up 41% of its $1.31B portfolio in Q4 2013.
  • Jabre Capital Partners opened 60 new positions and closed 49 in Q4 2013.
  • Jabre Capital Partners's portfolio value rose 46% quarter-over-quarter to $1.31B.

Based on Jabre Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.