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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
-0.32%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$376M
(+36%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
163
New
55
Increased
19
Reduced
14
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$46.5M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$32.7M |
| 3 |
Tapestry
TPR
|
+$24.8M |
| 4 |
Bank of America
BAC
|
+$23.6M |
| 5 |
Qualcomm
QCOM
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWH
Stanley Black & Decker, Inc.
SWH
|
+$55.9M |
| 2 |
eBay
EBAY
|
+$20.4M |
| 3 |
Vipshop
VIPS
|
+$19.3M |
| 4 |
SINA
Sina Corp
SINA
|
+$17.2M |
| 5 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.7% |
| 2 | Consumer Discretionary | 6.52% |
| 3 | Communication Services | 4.99% |
| 4 | Financials | 4.32% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$332B
| $13.2M | 0.93% |
+408,400
| New | +$12.6M |
|
27
CALL
Air Products & Chemicals
APD
$65.2B
| $12.9M | 0.9% |
+108,100
| New | +$12.1M |
|
|
28
Qualcomm
QCOM
$159B
| $12.8M | 0.9% |
+161,850
| New | +$12.9M |
|
29
Stanley Black & Decker
SWK
$14.8B
| $12.7M | 0.9% |
+145,000
| New | +$12.4M |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $12.7M | 0.89% |
+203,700
| New | +$12.1M |
|
|
SWH
31
DELISTED
Stanley Black & Decker, Inc.
SWH
| $12M | 0.84% |
10,500,000
-500,000
| -5% | -$55.9M |
|
32
General Motors
GM
$79.3B
| $11.9M | 0.83% |
+326,800
| New | +$11.4M |
|
|
STI.WS.B
33
DELISTED
Suntrust Banks Inc
STI.WS.B
| $11.7M | 0.82% |
2,250,000
| – | – |
|
34
Ciena
CIEN
$55.3B
| $11.5M | 0.81% |
530,900
+150,900
| +40% | +$3.1M |
|
|
WFC.WS
35
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $11.5M | 0.81% |
531,600
-308,400
| -37% | -$5.97M |
|
|
CIE
36
DELISTED
Cobalt International Energy, Inc
CIE
| $11.2M | 0.79% |
40,813
+8,146
| +25% | +$2.22M |
|
|
LO
37
DELISTED
LORILLARD INC COM STK
LO
| $10.5M | 0.74% |
173,000
+25,900
| +18% | +$1.51M |
|
38
T-Mobile US
TMUS
$190B
| $9.92M | 0.7% |
+295,000
| New | +$9.53M |
|
|
BRSL
39
Brightstar Lottery PLC
BRSL
$1.86B
| $9.55M | 0.67% |
600,000
+240,000
| +67% | +$3.26M |
|
|
HSH
40
DELISTED
HILLSHIRE BRANDS CO
HSH
| $9.1M | 0.64% |
+146,000
| New | +$6.6M |
|
41
GE Aerospace
GE
$383B
| $7.88M | 0.55% |
62,599
-97,027
| -61% | -$12.3M |
|
42
CALL
Comcast
CMCSA
$87.2B
| $7.78M | 0.55% |
290,000
+150,000
| +107% | +$3.86M |
|
|
BAC.WS.A
43
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $7.71M | 0.54% |
1,123,950
+33,300
| +3% | +$244K |
|
|
BNY
44
Bank of New York Mellon
BNY
$106B
| $7.5M | 0.53% |
+200,000
| New | +$6.92M |
|
45
iShares MSCI Brazil ETF
EWZ
$9.22B
| $7.17M | 0.5% |
150,000
+50,000
| +50% | +$2.39M |
|
|
WBS.WS
46
DELISTED
WEBSTER FINL CORP WATERBURY WT PUR COM EXP 11/21/2018
WBS.WS
| $7.16M | 0.5% |
515,000
| – | – |
|
47
Ford
F
$57.5B
| $6.9M | 0.48% |
+400,000
| New | +$6.51M |
|
|
SPLK
48
DELISTED
Splunk Inc
SPLK
| $6.51M | 0.46% |
+117,605
| New | +$6.17M |
|
49
The Mosaic Company
MOS
$6.93B
| $6.18M | 0.43% |
+125,000
| New | +$6.16M |
|
50
Post Holdings
POST
$4.09B
| $6.11M | 0.43% |
+183,360
| New | +$6.13M |
|
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Jabre Capital Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Jabre Capital Partners held 163 positions worth $1.42B, up 36% from $1.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Jabre Capital Partners withdrew a net $121M in Q2 2014, closing 29 positions and reducing 14 holdings. Its most notable exit was eBay, an estimated $20.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Jabre Capital Partners opened a new position in Tapestry worth $19.7M.
- Jabre Capital Partners's largest Q2 2014 buy was Tapestry: 577,500 shares worth $19.7M.
- Jabre Capital Partners added most to Marvell Technology in Q2 2014, an estimated $46.5M increase.
- Jabre Capital Partners's biggest Q2 2014 reduction was Stanley Black & Decker, Inc., cutting an estimated $55.9M.
- Jabre Capital Partners fully exited eBay in Q2 2014, selling an estimated $20.4M.
- Jabre Capital Partners's ten largest holdings make up 33% of its $1.42B portfolio in Q2 2014.
- Jabre Capital Partners opened 55 new positions and closed 29 in Q2 2014.
- Jabre Capital Partners's portfolio value rose 36% quarter-over-quarter to $1.42B.
Based on Jabre Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.