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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
(+9.4%)
Cap. Flow
+$22B
Cap. Flow
% of AUM
2,064.5%
Top 10 Holdings %
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 |
JetBlue
JBLU
|
+$33.9M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$11.1M |
| 5 |
Voya Financial
VOYA
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$23.5M |
| 2 |
Amazon
AMZN
|
+$16.1M |
| 3 |
GE Aerospace
GE
|
+$15.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $149M | 13.93% |
+720,000
| New | +$149M |
|
2
PUT
Philip Morris
PM
$301B
| $60.3M | 5.65% |
+800,000
| New | +$64.9M |
|
3
CALL
McDonald's
MCD
$188B
| $58.5M | 5.48% |
+600,000
| New | +$56.9M |
|
4
CALL
The Mosaic Company
MOS
$7.09B
| $55.3M | 5.18% |
+1,200,000
| New | +$58.6M |
|
5
CALL
Las Vegas Sands
LVS
$30.5B
| $27.5M | 2.58% |
+500,000
| New | +$27.9M |
|
6
CALL
Ralph Lauren
RL
$22.2B
| $26.3M | 2.46% |
+200,000
| New | +$29.6M |
|
7
CALL
Seagate
STX
$193B
| $26M | 2.44% |
+500,000
| New | +$29.7M |
|
|
POT
8
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $22.6M | 2.12% |
+700,000
| New | +$24.6M |
|
|
ACT.PRA
9
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
| $21.6M | 2.03% |
+21,000,000
| New | +$22B |
|
10
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
| $20.4M | 1.91% |
+950,000
| New | +$22.7M |
|
|
11
Voya Financial
VOYA
$8.94B
| $19.4M | 1.82% |
450,000
+250,000
| +125% | +$10.5M |
|
12
Bank of America
BAC
$435B
| $17.6M | 1.65% |
1,250,000
+490,000
| +64% | +$7.87M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $14M | 1.32% |
300,000
-210,000
| -41% | -$9.31M |
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $12.8M | 1.2% |
501,373
-100,274
| -17% | -$2.69M |
|
|
RSX
15
DELISTED
VanEck Russia ETF
RSX
| $11.6M | 1.09% |
+680,000
| New | +$11.1M |
|
|
STI.WS.B
16
DELISTED
Suntrust Banks Inc
STI.WS.B
| $10.5M | 0.98% |
2,250,000
| – | – |
|
17
CALL
Comcast
CMCSA
$79.1B
| $9.6M | 0.9% |
+340,000
| New | +$9.77M |
|
18
Morgan Stanley
MS
$337B
| $8.91M | 0.84% |
250,000
+50,000
| +25% | +$1.79M |
|
|
FDO
19
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.72M | 0.82% |
110,000
| – | – |
|
20
Mastercard
MA
$477B
| $8.64M | 0.81% |
+100,000
| New | +$8.67M |
|
|
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.47M | 0.79% |
56,500
-43,500
| -44% | -$6.49M |
|
|
RDEN
22
DELISTED
ELIZABETH ARDEN INC
RDEN
| $8.07M | 0.76% |
552,122
-67,878
| -11% | -$1.13M |
|
23
Illumina
ILMN
$29.4B
| $7.37M | 0.69% |
+51,685
| New | +$9.73M |
|
24
Apple
AAPL
$4.89T
| $7.26M | 0.68% |
263,000
-97,000
| -27% | -$2.93M |
|
25
Citizens Financial Group
CFG
$30.4B
| $7.24M | 0.68% |
+300,000
| New | +$7.35M |
|
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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.