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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
+3.54%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$93.5M
(+12%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
144
New
51
Increased
9
Reduced
8
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cemex
CX
|
+$66.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$40.4M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$21M |
| 4 |
JPMorgan Chase
JPM
|
+$20.4M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$17.7M |
| 2 |
GE Aerospace
GE
|
+$14.2M |
| 3 |
Colgate-Palmolive
CL
|
+$12.1M |
| 4 |
WAC
Walter Investment Mgt Corp
WAC
|
+$9.79M |
| 5 |
GDI
GARDNER DENVER,INC
GDI
|
+$9.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 7.74% |
| 2 | Healthcare | 5.78% |
| 3 | Financials | 5.06% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Technology | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$373B
| $7.58M | 0.85% |
+210,000
| New | +$8.3M |
|
27
Blackrock
BLK
$175B
| $7.53M | 0.84% |
+30,000
| New | +$8.15M |
|
28
CALL
Urban Outfitters
URBN
$6.68B
| $7.35M | 0.82% |
+200,000
| New | +$8.21M |
|
29
CALL
General Motors
GM
$76.5B
| $7.19M | 0.81% |
+200,000
| New | +$7.17M |
|
30
Eli Lilly
LLY
$1.05T
| $6.79M | 0.76% |
+135,000
| New | +$7.07M |
|
|
CIE
31
DELISTED
Cobalt International Energy, Inc
CIE
| $6.75M | 0.76% |
19,667
+6,334
| +48% | +$2.56M |
|
|
BAC.WS.A
32
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $6.64M | 0.74% |
1,090,650
| – | – |
|
33
Morgan Stanley
MS
$341B
| $6.11M | 0.68% |
+227,000
| New | +$6.09M |
|
34
iShares China Large-Cap ETF
FXI
$4.27B
| $6.06M | 0.68% |
+163,350
| New | +$5.8M |
|
35
ICU Medical
ICUI
$4.17B
| $5.67M | 0.64% |
+83,520
| New | +$5.96M |
|
|
WBS.WS
36
DELISTED
WEBSTER FINL CORP WATERBURY WT PUR COM EXP 11/21/2018
WBS.WS
| $5.2M | 0.58% |
515,000
| – | – |
|
37
CALL
Expedia Group
EXPE
$37.4B
| $5.18M | 0.58% |
+100,000
| New | +$5.34M |
|
38
CALL
Microsoft
MSFT
$3.67T
| $4.99M | 0.56% |
+150,000
| New | +$4.93M |
|
39
Suncor Energy
SU
$72.3B
| $4.96M | 0.56% |
+150,000
| New | +$4.99M |
|
|
SKS
40
DELISTED
SAKS INCORPORATED
SKS
| $4.78M | 0.54% |
+300,000
| New | +$4.67M |
|
41
CALL
Apple
AAPL
$4.54T
| $4.77M | 0.53% |
+280,000
| New | +$4.64M |
|
42
CALL
Cisco
CSCO
$476B
| $4.69M | 0.52% |
+200,000
| New | +$4.97M |
|
|
NBIS
43
Nebius Group N.V.
NBIS
$51.1B
| $4.55M | 0.51% |
125,000
+57,744
| +86% | +$1.9M |
|
44
iShares MSCI Mexico ETF
EWW
$1.97B
| $4.47M | 0.5% |
+70,000
| New | +$4.62M |
|
45
CALL
Corning
GLW
$136B
| $4.38M | 0.49% |
300,000
-150,000
| -33% | -$2.22M |
|
46
OraSure Technologies
OSUR
$269M
| $4.09M | 0.46% |
700,000
-130,000
| -16% | -$651K |
|
|
MFRM
47
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $4.06M | 0.46% |
+127,700
| New | +$5.07M |
|
48
CALL
Fortinet
FTNT
$117B
| $4.05M | 0.45% |
1,000,000
+750,000
| +300% | +$3.04M |
|
|
HK
49
DELISTED
Halcon Resources Corporation
HK
| $3.94M | 0.44% |
+5,365
| New | +$4.89M |
|
50
VEON
VEON
$3.89B
| $3.88M | 0.43% |
+13,200
| New | +$3.52M |
|
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Jabre Capital Partners's Q3 2013 Portfolio in Review
As of Q3 2013, Jabre Capital Partners held 144 positions worth $893M, up 12% from $799M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Jabre Capital Partners withdrew a net $46M in Q3 2013, closing 37 positions and reducing 8 holdings. Its most notable exit was SMITHFIELD FOODS,INC, an estimated $17.7M position sold in full.
By sector, the portfolio is most concentrated in Materials at 7.7% of assets, up from 0.75% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Jabre Capital Partners opened a new position in VanEck Gold Miners ETF worth $36.3M.
- Jabre Capital Partners's largest Q3 2013 buy was VanEck Gold Miners ETF: 1,520,000 shares worth $36.3M.
- Jabre Capital Partners added most to Cemex in Q3 2013, an estimated $66.6M increase.
- Jabre Capital Partners's biggest Q3 2013 reduction was Intel, cutting an estimated $5.92M.
- Jabre Capital Partners fully exited SMITHFIELD FOODS,INC in Q3 2013, selling an estimated $17.7M.
- Jabre Capital Partners's ten largest holdings make up 36% of its $893M portfolio in Q3 2013.
- Jabre Capital Partners opened 51 new positions and closed 37 in Q3 2013.
- Jabre Capital Partners's portfolio value rose 12% quarter-over-quarter to $893M.
Based on Jabre Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.