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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
CTXS
126
DELISTED
Citrix Systems Inc
CTXS
– –
-25,116
Closed -$1.26M
JCP
127
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-60,000
Closed -$549K
LKM
128
DELISTED
Link Motion Inc.
LKM
– –
-150,000
Closed -$2.2M
WFM
129
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-100,000
Closed -$5.78M
BTU
130
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-33,333
Closed -$9.77M
BTU
131
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,667
Closed -$488K
BRCM
132
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-50,000
Closed -$1.48M
ALTR
133
CALL
DELISTED
Altera Corp
ALTR
– –
-1,050,000
Closed -$34.1M
LIFE
134
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-137,924
Closed -$10.5M
VPHM
135
DELISTED
VIROPHARMA INC
VPHM
– –
-80,000
Closed -$3.99M
ASIA
136
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
– –
-26,678
Closed -$319K
MBT
137
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-300,000
Closed -$6.49M
TWC
138
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-7,500
Closed -$1.02M
AGN
139
DELISTED
Allergan Inc
AGN
– –
-40,000
Closed -$4.13M
2 3 4 5
6

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QAM
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7A
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OIMU
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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.