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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
-2.24%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
-$215M
(-71%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-239.29%
Top 10 Holdings %
Top 10 Hldgs %
85.72%
Holding
130
New
4
Increased
–
Reduced
2
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.2M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$12.8M |
| 2 |
Alibaba
BABA
|
+$9.67M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.43M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$6.76M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 0.49% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $16.9M | 19.22% |
+443,082
| New | +$17.2M |
|
2
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $11.2M | 12.75% |
470,000
| – | – |
|
3
PUT
GE Aerospace
GE
$364B
| $7.57M | 8.62% |
+208,662
| New | +$9.42M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$28B
| $7.4M | 8.43% |
189,460
-185,537
| -49% | -$7.43M |
|
5
CALL
Invesco QQQ Trust
QQQ
$466B
| $6.94M | 7.9% |
+45,000
| New | +$7.53M |
|
|
6
iShares MSCI Brazil ETF
EWZ
$9.1B
| $5.54M | 6.31% |
+145,166
| New | +$5.62M |
|
|
BBBY
7
CALL
Bed Bath & Beyond
BBBY
$479M
| $1.83M | 2.09% |
179,685
| – | – |
|
8
CALL
D.R. Horton
DHI
$42.4B
| $1.25M | 1.42% |
36,000
| – | – |
|
9
CALL
MKS Inc
MKSI
$21.9B
| $1.03M | 1.18% |
16,000
| – | – |
|
10
Century Aluminum
CENX
$4.11B
| $429K | 0.49% |
58,742
-326,258
| -85% | -$2.96M |
|
11
CALL
Micron Technology
MU
$959B
| $349K | 0.4% |
11,000
| – | – |
|
12
Autodesk
ADSK
$46.1B
| – | – |
-2,100
| Closed | -$328K |
|
13
Applied Materials
AMAT
$421B
| – | – |
-27,300
| Closed | -$1.05M |
|
14
Ametek
AME
$54.3B
| – | – |
-4,200
| Closed | -$332K |
|
15
Amazon
AMZN
$2.66T
| – | – |
-38,000
| Closed | -$3.81M |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| – | – |
-11,500
| Closed | -$2.15M |
|
17
Amphenol
APH
$186B
| – | – |
-14,000
| Closed | -$329K |
|
18
Boeing
BA
$169B
| – | – |
-5,540
| Closed | -$2.06M |
|
|
19
Alibaba
BABA
$276B
| – | – |
-58,700
| Closed | -$9.67M |
|
20
Baidu
BIDU
$36.5B
| – | – |
-10,000
| Closed | -$2.29M |
|
21
BJs Wholesale Club
BJ
$11.9B
| – | – |
-15,000
| Closed | -$402K |
|
|
BBBY
22
Bed Bath & Beyond
BBBY
$479M
| – | – |
-202,445
| Closed | -$3.03M |
|
23
Caterpillar
CAT
$405B
| – | – |
-5,590
| Closed | -$852K |
|
24
Commercial Metals
CMC
$7.35B
| – | – |
-85,000
| Closed | -$1.74M |
|
25
Coty
COTY
$2.3B
| – | – |
-23,000
| Closed | -$289K |
|
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Jabre Capital Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Jabre Capital Partners held 130 positions worth $87.8M, down 71% from $303M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Jabre Capital Partners withdrew a net $210M in Q4 2018, closing 108 positions and reducing 2 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Materials at 0.49% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Jabre Capital Partners opened a new position in Vanguard FTSE Emerging Markets ETF worth $16.9M.
- Jabre Capital Partners's largest Q4 2018 buy was Vanguard FTSE Emerging Markets ETF: 443,082 shares worth $16.9M.
- Jabre Capital Partners's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $7.43M.
- Jabre Capital Partners fully exited iShares Floating Rate Bond ETF in Q4 2018, selling an estimated $12.8M.
- Jabre Capital Partners's ten largest holdings make up 86% of its $87.8M portfolio in Q4 2018.
- Jabre Capital Partners opened 4 new positions and closed 108 in Q4 2018.
- Jabre Capital Partners's portfolio value fell 71% quarter-over-quarter to $87.8M.
Based on Jabre Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.