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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
+7.89%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$415M
Cap. Flow
+$202M
Cap. Flow %
15.43%
Top 10 Hldgs %
41.25%
Holding
171
New
60
Increased
12
Reduced
7
Closed
49

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$21.2M
2
PG icon
Procter & Gamble
PG
+$20.4M
3
TROW icon
T. Rowe Price
TROW
+$15.3M
4
C icon
Citigroup
C
+$15.2M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$13.6M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$42.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$36.3M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$19.2M
4
CSCO icon
Cisco
CSCO
+$15.7M
5
RL icon
Ralph Lauren
RL
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 4.3%
2 Communication Services 3.56%
3 Materials 2.3%
4 Consumer Staples 2.27%
5 Technology 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$186B
$10.8M 0.82%
+320,000
New +$8.77M
LIFE
27
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$10.5M 0.8%
137,924
– –
LLY icon
28
Eli Lilly
LLY
$1.04T
$10.2M 0.78%
200,000
+65,000
+48% +$3.25M
BTU
29
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$9.77M 0.75%
33,333
-93,334
-74% -$26.3M
MS icon
30
Morgan Stanley
MS
$343B
$9.4M 0.72%
300,000
+73,000
+32% +$2.17M
GE icon
31
GE Aerospace
GE
$396B
$9.03M 0.69%
+73,032
New +$9.2M
KO icon
32
Coca-Cola
KO
$374B
$8.86M 0.68%
230,000
+20,000
+10% +$789K
DE icon
33
Deere & Co
DE
$165B
$8.51M 0.65%
+100,000
New +$8.47M
SWH
34
DELISTED
Stanley Black & Decker, Inc.
SWH
$8.23M 0.63%
+80,000
New +$8.2M
MRVL icon
35
Marvell Technology
MRVL
$189B
$7.9M 0.6%
+550,000
New +$7.08M
ST icon
36
Sensata Technologies
ST
$6.93B
$7.75M 0.59%
+200,000
New +$7.66M
AIG icon
37
American International
AIG
$42.1B
$7.66M 0.59%
+150,000
New +$7.48M
WBS.WS
38
DELISTED
WEBSTER FINL CORP WATERBURY WT PUR COM EXP 11/21/2018
WBS.WS
$7.41M 0.57%
515,000
– –
BAC.WS.A
39
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$7.06M 0.54%
1,090,650
– –
JPM icon
40
JPMorgan Chase
JPM
$955B
$6.81M 0.52%
125,000
-255,000
-67% -$14M
MBT
41
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.49M 0.5%
300,000
+154,200
+106% +$3.39M
TGT icon
42
CALL
Target
TGT
$67.1B
$6.33M 0.48%
+100,000
New +$6.39M
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$6.31M 0.48%
+341,744
New +$6.29M
GM.WS.C
44
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$6.05M 0.46%
+1,100,000
New +$5.13M
ANF icon
45
Abercrombie & Fitch
ANF
$4.86B
$6.01M 0.46%
+196,000
New +$6.76M
WFM
46
CALL
DELISTED
Whole Foods Market Inc
WFM
$5.78M 0.44%
+100,000
New +$5.93M
FTNT icon
47
CALL
Fortinet
FTNT
$120B
– –
-1,000,000
Closed -$3.9M
SINA
48
DELISTED
Sina Corp
SINA
$5.56M 0.43%
+66,000
New +$5.39M
TCF.WS
49
DELISTED
TCF Financial Corporation
TCF.WS
$5.52M 0.42%
1,671,502
– –
TWC
50
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.01M 0.38%
+37,000
New +$4.6M
1
2
3 4 5

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Jabre Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Jabre Capital Partners held 171 positions worth $1.31B, up 46% from $893M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jabre Capital Partners deployed $202M of net new capital in Q4 2013, opening 60 new positions and adding to 12 existing holdings. Its largest new stake was Procter & Gamble: 250,000 shares worth $19.4M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 5.1% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Cemex, an estimated $42.3M trimmed.

  • Jabre Capital Partners's largest Q4 2013 buy was Procter & Gamble: 250,000 shares worth $19.4M.
  • Jabre Capital Partners added most to Anadarko Petroleum in Q4 2013, an estimated $21.2M increase.
  • Jabre Capital Partners's biggest Q4 2013 reduction was Cemex, cutting an estimated $42.3M.
  • Jabre Capital Partners fully exited VanEck Gold Miners ETF in Q4 2013, selling an estimated $36.3M.
  • Jabre Capital Partners's ten largest holdings make up 41% of its $1.31B portfolio in Q4 2013.
  • Jabre Capital Partners opened 60 new positions and closed 49 in Q4 2013.
  • Jabre Capital Partners's portfolio value rose 46% quarter-over-quarter to $1.31B.

Based on Jabre Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.