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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
+1.41%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$64.9M
(-6.1%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
139
New
30
Increased
9
Reduced
6
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
|
+$151M |
| 2 |
GE Aerospace
GE
|
+$20.3M |
| 3 |
Chevron
CVX
|
+$20.1M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
+$20M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
|
+$21.6M |
| 2 |
Bank of America
BAC
|
+$20.6M |
| 3 |
Voya Financial
VOYA
|
+$19.4M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$14M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.96% |
| 2 | Materials | 3.95% |
| 3 | Financials | 3.24% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $218M | 21.74% |
+5,500,000
| New | +$230M |
|
2
CALL
Wynn Resorts
WYNN
$10.1B
| $44.4M | 4.43% |
+450,000
| New | +$50.8M |
|
|
3
CALL
Bank of America
BAC
$435B
| $42.5M | 4.24% |
+2,500,000
| New | +$41.2M |
|
4
CALL
Freeport-McMoran
FCX
$90B
| $37.2M | 3.72% |
+2,000,000
| New | +$41.3M |
|
5
CALL
Baidu
BIDU
$35.8B
| $34.7M | 3.47% |
+174,500
| New | +$35.7M |
|
6
CALL
Meta Platforms (Facebook)
META
$1.51T
| $30M | 2.99% |
+350,000
| New | +$28.6M |
|
7
CALL
Ralph Lauren
RL
$22.2B
| $26.5M | 2.64% |
200,000
| – | – |
|
|
8
GE Aerospace
GE
$367B
| $18.2M | 1.81% |
+156,497
| New | +$20.3M |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $17.8M | 1.78% |
733,180
+231,807
| +46% | +$6.21M |
|
|
TAHO
10
DELISTED
Tahoe Resources Inc
TAHO
| $17.4M | 1.74% |
+1,502,200
| New | +$20M |
|
11
CALL
Applied Materials
AMAT
$426B
| $17.3M | 1.73% |
+900,000
| New | +$18.5M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $16.5M | 1.65% |
+446,250
| New | +$19.2M |
|
|
13
Chevron
CVX
$388B
| $16.5M | 1.65% |
+191,200
| New | +$20.1M |
|
14
JPMorgan Chase
JPM
$939B
| $12.4M | 1.24% |
203,000
+185,000
| +1,028% | +$12.1M |
|
|
STI.WS.B
15
DELISTED
Suntrust Banks Inc
STI.WS.B
| $12.4M | 1.23% |
2,250,000
| – | – |
|
|
16
Freeport-McMoran
FCX
$90B
| $11.5M | 1.15% |
+685,000
| New | +$14.1M |
|
17
CALL
Abercrombie & Fitch
ANF
$4.17B
| $10.8M | 1.07% |
+500,000
| New | +$11M |
|
18
Cemex
CX
$17.4B
| $10.7M | 1.06% |
1,406,080
+956,134
| +212% | +$8.53M |
|
19
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $9.83M | 0.98% |
+300,000
| New | +$10.4M |
|
20
Alibaba
BABA
$269B
| $8.64M | 0.86% |
105,000
+55,000
| +110% | +$4.73M |
|
21
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $8.58M | 0.86% |
150,000
+80,000
| +114% | +$4.64M |
|
|
22
Abercrombie & Fitch
ANF
$4.17B
| $8.55M | 0.85% |
425,000
+145,000
| +52% | +$3.19M |
|
23
CALL
United States Oil Fund
USO
$2.45B
| $8.35M | 0.83% |
52,500
| – | – |
|
24
Morgan Stanley
MS
$337B
| $7.83M | 0.78% |
202,000
-48,000
| -19% | -$1.83M |
|
|
RDEN
25
DELISTED
ELIZABETH ARDEN INC
RDEN
| $7.21M | 0.72% |
547,444
-4,678
| -0.8% | -$68K |
|
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Jabre Capital Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Jabre Capital Partners held 139 positions worth $1B, down 6.1% from $1.07B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Jabre Capital Partners withdrew a net $110M in Q2 2015, closing 43 positions and reducing 6 holdings. Its most notable exit was ACTAVIS PLC Pfd Conv Ser A (Irl), an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 4% of assets, up from 0.23% a quarter earlier, followed by Materials and Financials.
Against the trend, Jabre Capital Partners opened a new position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock worth $1.49M.
- Jabre Capital Partners's largest Q2 2015 buy was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock: 1,500,000 shares worth $1.49M.
- Jabre Capital Partners added most to JPMorgan Chase in Q2 2015, an estimated $12.1M increase.
- Jabre Capital Partners's biggest Q2 2015 reduction was Baidu, cutting an estimated $5.32M.
- Jabre Capital Partners fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $21.6M.
- Jabre Capital Partners's ten largest holdings make up 49% of its $1B portfolio in Q2 2015.
- Jabre Capital Partners opened 30 new positions and closed 43 in Q2 2015.
- Jabre Capital Partners's portfolio value fell 6.1% quarter-over-quarter to $1B.
Based on Jabre Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.