JCP
Jabre Capital Partners Portfolio holdings
AUM
$57.6M
This Quarter Return
-0.17%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(-12%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-16.71%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
145
New
24
Increased
8
Reduced
14
Closed
26
Top Buys
| 1 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$21.6M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$11.6M |
| 3 |
Voya Financial
VOYA
|
$10.8M |
| 4 |
Mastercard
MA
|
$8.64M |
| 5 |
Illumina
ILMN
|
$7.37M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$23.9M |
| 2 |
Amazon
AMZN
|
$16.1M |
| 3 |
GE Aerospace
GE
|
$15.2M |
| 4 |
Microsoft
MSFT
|
$13.9M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$10.9M |
Sector Composition
| 1 | Financials | 11.47% |
| 2 | Communication Services | 7.38% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Technology | 4.05% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACT.PRA
1
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $21.6M | 2.03% |
+21,000,000
| New | +$21.6M |
|
|
2
Voya Financial
VOYA
$7.17B
| $19.4M | 1.82% |
450,000
+250,000
| +125% | +$10.8M |
|
3
Bank of America
BAC
$371B
| $17.6M | 1.65% |
1,250,000
+490,000
| +64% | +$6.9M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $14M | 1.32% |
300,000
-210,000
| -41% | -$9.83M |
|
5
Alphabet (Google) Class C
GOOG
$2.55T
| $12.8M | 1.2% |
25,000
-5,000
| -17% | -$2.57M |
|
|
RSX
6
DELISTED
VanEck Russia ETF
RSX
| $11.6M | 1.09% |
+680,000
| New | +$11.6M |
|
|
STI.WS.B
7
DELISTED
Suntrust Banks Inc
STI.WS.B
| $10.5M | 0.98% |
2,250,000
| – | – |
|
8
Morgan Stanley
MS
$237B
| $8.91M | 0.84% |
250,000
+50,000
| +25% | +$1.78M |
|
|
FDO
9
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.72M | 0.82% |
110,000
| – | – |
|
|
10
Mastercard
MA
$533B
| $8.64M | 0.81% |
+100,000
| New | +$8.64M |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.47M | 0.79% |
56,500
-43,500
| -44% | -$6.52M |
|
|
RDEN
12
DELISTED
ELIZABETH ARDEN INC
RDEN
| $8.07M | 0.76% |
552,122
-67,878
| -11% | -$992K |
|
|
13
Illumina
ILMN
$15.3B
| $7.37M | 0.69% |
+50,277
| New | +$7.37M |
|
14
Apple
AAPL
$3.39T
| $7.26M | 0.68% |
65,750
-24,250
| -27% | -$2.68M |
|
15
Citizens Financial Group
CFG
$22.1B
| $7.24M | 0.68% |
+300,000
| New | +$7.24M |
|
16
iShares China Large-Cap ETF
FXI
$6.67B
| $6.66M | 0.62% |
150,000
+50,000
| +50% | +$2.22M |
|
|
BAC.WS.A
17
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $6.6M | 0.62% |
1,123,950
| – | – |
|
|
AOL
18
DELISTED
AOL INC COMMON STOCK
AOL
| $6.13M | 0.57% |
+172,600
| New | +$6.13M |
|
|
WFC.WS
19
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $5.88M | 0.55% |
290,000
-160,000
| -36% | -$3.25M |
|
20
Abercrombie & Fitch
ANF
$4.35B
| $5.8M | 0.54% |
280,000
-50,000
| -15% | -$1.03M |
|
21
Carnival Corp
CCL
$42.1B
| $5.74M | 0.54% |
+130,000
| New | +$5.74M |
|
22
Baidu
BIDU
$32.9B
| $5.63M | 0.53% |
27,000
+2,000
| +8% | +$417K |
|
23
Martin Marietta Materials
MLM
$37.2B
| $5M | 0.47% |
+40,000
| New | +$5M |
|
24
American International
AIG
$44.8B
| $4.88M | 0.46% |
100,000
-100,000
| -50% | -$4.88M |
|
25
RH
RH
$4.18B
| $4.45M | 0.42% |
50,000
+5,000
| +11% | +$445K |
|