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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
+2.61%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$799M
AUM Growth
–
Cap. Flow
+$549M
Cap. Flow
% of AUM
68.7%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
93
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
+$19.1M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$15.3M |
| 3 |
GE Aerospace
GE
|
+$15M |
| 4 |
Colgate-Palmolive
CL
|
+$13M |
| 5 |
Carlyle Group
CG
|
+$12.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.02% |
| 2 | Consumer Staples | 4.48% |
| 3 | Consumer Discretionary | 3.61% |
| 4 | Industrials | 3.41% |
| 5 | Technology | 3.28% |
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Jabre Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jabre Capital Partners, which disclosed 93 positions worth $799M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Wells Fargo & Company Ws: 1,491,940 shares worth $19.8M.
By sector, the portfolio is most concentrated in Financials at 5% of assets, followed by Consumer Staples and Consumer Discretionary.
- Jabre Capital Partners's largest Q2 2013 buy was Wells Fargo & Company Ws: 1,491,940 shares worth $19.8M.
- Jabre Capital Partners's ten largest holdings make up 35% of its $799M portfolio in Q2 2013.
- Jabre Capital Partners disclosed 93 positions in Q2 2013, its first 13F filing on record.
Based on Jabre Capital Partners's 13F filing for Q2 2013, filed 14 Aug 2013.