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
+0.87%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$975M
AUM Growth
-$184M
Cap. Flow
-$642M
Cap. Flow %
-65.86%
Top 10 Hldgs %
30.68%
Holding
147
New
31
Increased
3
Reduced
15
Closed
44

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$21.7M
2
AMZN icon
Amazon
AMZN
+$16.2M
3
GE icon
GE Aerospace
GE
+$15.4M
4
MSFT icon
Microsoft
MSFT
+$14.1M
5
AIG icon
American International
AIG
+$10.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$47.1M
2
MRVL icon
Marvell Technology
MRVL
+$46.6M
3
C icon
Citigroup
C
+$19M
4
SINA
Sina Corp
SINA
+$17.4M
5
APC
Anadarko Petroleum
APC
+$11.3M

Sector Composition

Rank Sector Weight
1 Communication Services 8.89%
2 Consumer Discretionary 5.43%
3 Financials 5.12%
4 Technology 4.42%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$81.2B
$9.68M 0.99%
+135,000
New +$9.96M
ANF icon
27
Abercrombie & Fitch
ANF
$4.86B
$9.45M 0.97%
+330,000
New +$10.1M
PFE icon
28
Pfizer
PFE
$147B
$9.35M 0.96%
+316,200
New +$9.07M
WFC.WS
29
DELISTED
Wells Fargo & Company Ws
WFC.WS
$9.33M 0.96%
450,000
– –
CX icon
30
Cemex
CX
$16.7B
$8.98M 0.92%
991,320
-14,511
-1% -$151K
FDO
31
DELISTED
FAMILY DOLLAR STORES
FDO
$8.71M 0.89%
110,000
– –
VOYA icon
32
Voya Financial
VOYA
$9.08B
$8.48M 0.87%
+200,000
New +$8M
BAC.WS.A
33
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$7.91M 0.81%
1,123,950
– –
MS icon
34
Morgan Stanley
MS
$343B
$7.76M 0.8%
200,000
-140,000
-41% -$4.98M
GS icon
35
Goldman Sachs
GS
$309B
$7.75M 0.8%
+40,000
New +$7.52M
PARA
36
DELISTED
Paramount Global Class B
PARA
$7.75M 0.79%
140,000
+15,000
+12% +$799K
ISRG icon
37
Intuitive Surgical
ISRG
$133B
$6.88M 0.71%
+117,000
New +$6.52M
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$6.86M 0.7%
90,000
-20,000
-18% -$1.34M
KANG
39
DELISTED
iKang Healthcare Group, Inc.
KANG
$6.51M 0.67%
+432,850
New +$7.7M
DXJ icon
40
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$6.15M 0.63%
125,000
-20,000
-14% -$1.04M
BIDU icon
41
Baidu
BIDU
$37.7B
$5.7M 0.58%
+25,000
New +$5.73M
SFLY
42
DELISTED
Shutterfly, Inc.
SFLY
$5M 0.51%
120,000
-90,000
-43% -$3.84M
EWT icon
43
iShares MSCI Taiwan ETF
EWT
$10.6B
$4.99M 0.51%
+165,000
New +$5.07M
XLF icon
44
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
0
– –
MCD icon
45
McDonald's
MCD
$195B
$4.68M 0.48%
+50,000
New +$4.68M
XOM icon
46
CALL
ExxonMobil
XOM
$628B
– –
0
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.5B
$4.43M 0.45%
+37,000
New +$4.23M
TCF.WS
48
DELISTED
TCF Financial Corporation
TCF.WS
$4.36M 0.45%
1,671,502
– –
RH icon
49
RH
RH
$3.7B
$4.32M 0.44%
+45,000
New +$3.77M
DXJR
50
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$4.27M 0.44%
+160,000
New +$4.35M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Jabre Capital Partners held 147 positions worth $975M, down 16% from $1.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jabre Capital Partners withdrew a net $642M in Q4 2014, closing 44 positions and reducing 15 holdings. Its most notable exit was Marvell Technology, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Jabre Capital Partners opened a new position in Twitter, Inc. worth $18.3M.

  • Jabre Capital Partners's largest Q4 2014 buy was Twitter, Inc.: 510,000 shares worth $18.3M.
  • Jabre Capital Partners added most to Alphabet (Google) Class C in Q4 2014, an estimated $6.3M increase.
  • Jabre Capital Partners's biggest Q4 2014 reduction was Alibaba, cutting an estimated $47.1M.
  • Jabre Capital Partners fully exited Marvell Technology in Q4 2014, selling an estimated $46.6M.
  • Jabre Capital Partners's ten largest holdings make up 31% of its $975M portfolio in Q4 2014.
  • Jabre Capital Partners opened 31 new positions and closed 44 in Q4 2014.
  • Jabre Capital Partners's portfolio value fell 16% quarter-over-quarter to $975M.

Based on Jabre Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.