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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 | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$142B
| – | – |
-25,000
| Closed | -$3.98M |
|
27
Commault Systems
CVLT
$6.08B
| – | – |
-7,000
| Closed | -$490K |
|
28
Camping World
CWH
$382M
| – | – |
-15,000
| Closed | -$320K |
|
|
DOO
29
Bombardier Recreational Products
DOO
$4.39B
| – | – |
-25,000
| Closed | -$1.17M |
|
30
CALL
Electronic Arts
EA
$52.5B
| – | – |
-312,500
| Closed | -$37.7M |
|
|
31
Electronic Arts
EA
$52.5B
| – | – |
-10,623
| Closed | -$1.28M |
|
|
EB
32
DELISTED
Eventbrite
EB
| – | – |
-16,500
| Closed | -$627K |
|
33
CALL
eBay
EBAY
$50.7B
| – | – |
-300,000
| Closed | -$9.91M |
|
34
Exelixis
EXEL
$14B
| – | – |
-17,000
| Closed | -$301K |
|
35
Expedia Group
EXPE
$31.8B
| – | – |
-2,800
| Closed | -$365K |
|
36
National Vision
EYE
$1.61B
| – | – |
-12,500
| Closed | -$564K |
|
|
FL
37
DELISTED
Foot Locker
FL
| – | – |
-6,700
| Closed | -$342K |
|
|
38
iShares Floating Rate Bond ETF
FLOT
$10.1B
| – | – |
-250,000
| Closed | -$12.8M |
|
39
FormFactor
FORM
$8.21B
| – | – |
-27,000
| Closed | -$371K |
|
40
GDS Holdings
GDS
$6.46B
| – | – |
-10,000
| Closed | -$351K |
|
41
VanEck Gold Miners ETF
GDX
$21.6B
| – | – |
-37,000
| Closed | -$685K |
|
|
42
Alphabet (Google) Class A
GOOGL
$4.3T
| – | – |
-100,000
| Closed | -$6.04M |
|
43
HUTCHMED
HCM
$1.95B
| – | – |
-10,000
| Closed | -$322K |
|
44
HubSpot
HUBS
$11.8B
| – | – |
-14,000
| Closed | -$2.11M |
|
|
HUYA
45
Huya Inc
HUYA
$547M
| – | – |
-51,500
| Closed | -$1.21M |
|
46
IBM
IBM
$200B
| – | – |
-3,243
| Closed | -$469K |
|
47
Intel
INTC
$488B
| – | – |
-6,500
| Closed | -$307K |
|
48
Ionis Pharmaceuticals
IONS
$8.75B
| – | – |
-35,000
| Closed | -$1.8M |
|
49
International Paper
IP
$19.2B
| – | – |
-36,960
| Closed | -$1.72M |
|
50
iQIYI
IQ
$1.19B
| – | – |
-70,000
| Closed | -$1.9M |
|
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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.