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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
-5.82%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$457M
(-46%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-99.73%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
118
New
24
Increased
7
Reduced
9
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$16.8M |
| 2 |
American Airlines Group
AAL
|
+$10.7M |
| 3 |
MetLife
MET
|
+$9.96M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$9.14M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$19.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$17.8M |
| 3 |
Chevron
CVX
|
+$16.1M |
| 4 |
JPMorgan Chase
JPM
|
+$12.5M |
| 5 |
STI.WS.B
Suntrust Banks Inc
STI.WS.B
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.52% |
| 2 | Materials | 2.56% |
| 3 | Energy | 2.06% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI.WS.A
26
CALL
DELISTED
Suntrust Banks Inc
STI.WS.A
| $2.32M | 0.43% |
+279,400
| New | +$2.73M |
|
|
ZIONW
27
CALL
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $2.16M | 0.4% |
+600,000
| New | +$2.69M |
|
28
Cemex
CX
$16.3B
| $2.04M | 0.37% |
378,560
-1,027,520
| -73% | -$7.63M |
|
|
WAFDW
29
CALL
DELISTED
Washington Federal, Inc.
WAFDW
| $1.38M | 0.25% |
+253,656
| New | +$1.44M |
|
30
Apple
AAPL
$4.56T
| $1.19M | 0.22% |
+43,120
| New | +$1.26M |
|
31
Baidu
BIDU
$37.1B
| $1.1M | 0.2% |
8,000
+7,000
| +700% | +$1.15M |
|
|
BAC.WS.B
32
CALL
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $1.04M | 0.19% |
+3,717,800
| New | +$1.56M |
|
33
AllianceBernstein
AB
$3.47B
| $984K | 0.18% |
37,000
-11,000
| -23% | -$302K |
|
34
PayPal
PYPL
$51.1B
| $931K | 0.17% |
+30,000
| New | +$1.07M |
|
|
35
JPMorgan Chase
JPM
$947B
| $732K | 0.13% |
12,000
-191,000
| -94% | -$12.5M |
|
36
Trane Technologies
TT
$105B
| $609K | 0.11% |
+12,000
| New | +$717K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $487K | 0.09% |
4,000
-11,000
| -73% | -$1.37M |
|
38
Tyson Foods
TSN
$20.6B
| $372K | 0.07% |
8,635
-165
| -2% | -$7.03K |
|
|
C.WS.B
39
CALL
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $159K | 0.03% |
+15,914,400
| New | +$215K |
|
|
GM.WS.C
40
CALL
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $70K | 0.01% |
+1,536,016
| New | +$168K |
|
41
CALL
Abercrombie & Fitch
ANF
$4.91B
| – | – |
-500,000
| Closed | -$10.8M |
|
42
Alibaba
BABA
$304B
| – | – |
-105,000
| Closed | -$8.64M |
|
|
43
CALL
Bank of America
BAC
$441B
| – | – |
-2,500,000
| Closed | -$42.5M |
|
44
Credicorp
BAP
$31.2B
| – | – |
-25,400
| Closed | -$3.53M |
|
|
45
CALL
Baidu
BIDU
$37.1B
| – | – |
-174,500
| Closed | -$34.7M |
|
46
Citigroup
C
$224B
| – | – |
-20,000
| Closed | -$1.1M |
|
47
CVS Health
CVS
$123B
| – | – |
-30,000
| Closed | -$3.15M |
|
|
48
Chevron
CVX
$371B
| – | – |
-191,200
| Closed | -$16.1M |
|
49
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
| – | – |
-300,000
| Closed | -$9.83M |
|
50
Freeport-McMoran
FCX
$95.5B
| – | – |
-685,000
| Closed | -$8.22M |
|
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Jabre Capital Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Jabre Capital Partners held 118 positions worth $545M, down 46% from $1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Jabre Capital Partners withdrew a net $544M in Q3 2015, closing 42 positions and reducing 9 holdings. Its most notable exit was GE Aerospace, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 3.2% a quarter earlier, followed by Materials and Energy.
Against the trend, Jabre Capital Partners opened a new position in Bank of America worth $15.4M.
- Jabre Capital Partners's largest Q3 2015 buy was Bank of America: 1,000,000 shares worth $15.4M.
- Jabre Capital Partners added most to Morgan Stanley in Q3 2015, an estimated $3.57M increase.
- Jabre Capital Partners's biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $12.5M.
- Jabre Capital Partners fully exited GE Aerospace in Q3 2015, selling an estimated $19.2M.
- Jabre Capital Partners's ten largest holdings make up 43% of its $545M portfolio in Q3 2015.
- Jabre Capital Partners opened 24 new positions and closed 42 in Q3 2015.
- Jabre Capital Partners's portfolio value fell 46% quarter-over-quarter to $545M.
Based on Jabre Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.