We are live on ! Find out more
JCP

Jabre Capital Partners Portfolio holdings

AUM $87.8M
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$262M
Cap. Flow
+$595M
Cap. Flow %
56.9%
Top 10 Hldgs %
25.89%
Holding
167
New
40
Increased
13
Reduced
8
Closed
60

Top Buys

Rank Stock Value
1
SWH
Stanley Black & Decker, Inc.
SWH
+$1.14B
2
RIG icon
Transocean
RIG
+$21.7M
3
AMZN icon
Amazon
AMZN
+$20.6M
4
SINA
Sina Corp
SINA
+$20.3M
5
WYNN icon
Wynn Resorts
WYNN
+$19.8M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$22.2M
2
PG icon
Procter & Gamble
PG
+$19.4M
3
TROW icon
T. Rowe Price
TROW
+$15.5M
4
C icon
Citigroup
C
+$14.9M
5
CX icon
Cemex
CX
+$14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.3%
2 Communication Services 5.57%
3 Technology 4.96%
4 Energy 2.78%
5 Materials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWH
26
DELISTED
Stanley Black & Decker, Inc.
SWH
$11.9M 1.13%
11,000,000
+10,920,000
+13,650% +$1.14B
MGM icon
27
MGM Resorts International
MGM
$11.4B
$11.3M 1.08%
+484,200
New +$12.5M
BRSL
28
CALL
Brightstar Lottery PLC
BRSL
$2.03B
$11.2M 1.08%
+800,000
New +$12.4M
MSFT icon
29
Microsoft
MSFT
$3.71T
$11.2M 1.07%
+300,000
New +$11.3M
YOKU
30
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$10.4M 1%
+400,000
New +$12.4M
JPM icon
31
JPMorgan Chase
JPM
$947B
$10.3M 0.98%
185,000
+60,000
+48% +$3.47M
TIVO
32
CALL
DELISTED
Tivo Inc
TIVO
$10.3M 0.98%
+450,000
New +$10.3M
ANF icon
33
Abercrombie & Fitch
ANF
$4.91B
$10.2M 0.97%
283,800
+87,800
+45% +$3.21M
BAC.WS.A
34
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$8.96M 0.86%
1,090,650
– –
FCX icon
35
PUT
Freeport-McMoran
FCX
$95.5B
$8.27M 0.79%
+250,000
New +$8.32M
CIE
36
DELISTED
Cobalt International Energy, Inc
CIE
$8.24M 0.79%
+32,667
New +$8.48M
LO
37
DELISTED
LORILLARD INC COM STK
LO
$7.96M 0.76%
+147,100
New +$7.39M
CIEN icon
38
Ciena
CIEN
$57.2B
$7.85M 0.75%
+380,000
New +$8.94M
EWW icon
39
iShares MSCI Mexico ETF
EWW
$1.97B
$7.35M 0.7%
115,000
-100,000
-47% -$6.27M
WBS.WS
40
DELISTED
WEBSTER FINL CORP WATERBURY WT PUR COM EXP 11/21/2018
WBS.WS
$7.16M 0.69%
515,000
– –
PBR icon
41
CALL
Petrobras
PBR
$119B
$6.58M 0.63%
+500,000
New +$5.84M
BRE
42
DELISTED
BRE PROPERTIES INC CL A
BRE
$5.65M 0.54%
90,000
– –
TCF.WS
43
DELISTED
TCF Financial Corporation
TCF.WS
$5.37M 0.51%
1,671,502
– –
CG icon
44
Carlyle Group
CG
$17.6B
$5.32M 0.51%
+165,000
New +$5.79M
BRSL
45
Brightstar Lottery PLC
BRSL
$2.03B
$5.06M 0.48%
+360,000
New +$5.57M
FTNT icon
46
Fortinet
FTNT
$117B
– –
0
– –
EWY icon
47
iShares MSCI South Korea ETF
EWY
$23.8B
$4.92M 0.47%
80,000
-185,000
-70% -$11.1M
TDC icon
48
CALL
Teradata
TDC
$2.54B
$4.92M 0.47%
100,000
-500,000
-83% -$22.5M
ACO
49
DELISTED
AMCOL International Corp
ACO
$4.74M 0.45%
+103,570
New +$4.18M
EWZ icon
50
iShares MSCI Brazil ETF
EWZ
$9.07B
$4.5M 0.43%
+100,000
New +$4.1M
1
2
3 4 5

Similar funds

DCM
Diag Capital Management New York $87.4M AUM
BCEM
Bayou City Energy Management Houston, Texas $85.4M AUM
QAM
Questar Asset Management Minneapolis, Minnesota $85M AUM
7A
734 Agriculture New York $93.8M AUM 0% 1-Year Est. Return
OIMU
Orbis Investment Management (US) San Francisco, California $99.7M AUM 17.51% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
SSP
Sapphire Star Partners Redmond, Washington $74.7M AUM 5.87% 1-Year Est. Return
RCM
Rimrock Capital Management Irvine, California $71.6M AUM

Jabre Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Jabre Capital Partners held 167 positions worth $1.05B, down 20% from $1.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jabre Capital Partners deployed $595M of net new capital in Q1 2014, opening 40 new positions and adding to 13 existing holdings. Its largest new stake was Transocean: 500,000 shares worth $19.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Cemex, an estimated $14M trimmed.

  • Jabre Capital Partners's largest Q1 2014 buy was Transocean: 500,000 shares worth $19.6M.
  • Jabre Capital Partners added most to Stanley Black & Decker, Inc. in Q1 2014, an estimated $1.14B increase.
  • Jabre Capital Partners's biggest Q1 2014 reduction was Cemex, cutting an estimated $14M.
  • Jabre Capital Partners fully exited WisdomTree Japan Hedged Equity Fund in Q1 2014, selling an estimated $22.2M.
  • Jabre Capital Partners's ten largest holdings make up 26% of its $1.05B portfolio in Q1 2014.
  • Jabre Capital Partners opened 40 new positions and closed 60 in Q1 2014.
  • Jabre Capital Partners's portfolio value fell 20% quarter-over-quarter to $1.05B.

Based on Jabre Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.