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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
+4.02%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$76.7M
Cap. Flow
-$106M
Cap. Flow %
-17.1%
Top 10 Hldgs %
35.28%
Holding
108
New
34
Increased
9
Reduced
4
Closed
25

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$17.2M
2
TWTR
Twitter, Inc.
TWTR
+$15.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12M
4
STI.WS.B
Suntrust Banks Inc
STI.WS.B
+$11.6M
5
PYPL icon
PayPal
PYPL
+$11.3M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$10.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.55M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.27M
4
TAHO
Tahoe Resources Inc
TAHO
+$6.13M
5
ANF icon
Abercrombie & Fitch
ANF
+$5.38M

Sector Composition

Rank Sector Weight
1 Financials 12.09%
2 Communication Services 5.31%
3 Consumer Discretionary 4.81%
4 Technology 4.22%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
CALL
Apple
AAPL
$4.56T
$4.83M 0.78%
+183,600
New +$5.25M
WMGIZ
27
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$4.82M 0.77%
+230,000
New +$234K
NBIS
28
Nebius Group N.V.
NBIS
$48.2B
$4.72M 0.76%
+300,000
New +$4.49M
RL icon
29
Ralph Lauren
RL
$23.6B
$4.45M 0.72%
+45,000
New +$5.33M
ATVI
30
DELISTED
Activision Blizzard
ATVI
$3.87M 0.62%
+100,000
New +$3.6M
HZNP
31
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.83M 0.62%
+200,000
New +$3.89M
BIDU icon
32
Baidu
BIDU
$37.1B
$3.78M 0.61%
20,000
+12,000
+150% +$2.21M
F icon
33
Ford
F
$55B
$3.52M 0.57%
+304,900
New +$4.42M
TCF.WS
34
DELISTED
TCF Financial Corporation
TCF.WS
$3.51M 0.56%
+1,671,502
New +$3.5M
FCX icon
35
CALL
Freeport-McMoran
FCX
$95.5B
$3.38M 0.54%
500,000
-2,250,000
-82% -$21.4M
GM icon
36
General Motors
GM
$76.3B
$3.12M 0.5%
+91,700
New +$3.19M
STI.WS.A
37
DELISTED
Suntrust Banks Inc
STI.WS.A
$3.08M 0.49%
+279,400
New +$2.99M
PMCS
38
DELISTED
P M C SIERRA INC
PMCS
$2.32M 0.37%
+200,000
New +$2.27M
BPFHW
39
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$2.2M 0.35%
+474,522
New +$2.32M
ZIONW
40
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$2.03M 0.33%
+600,000
New +$2.24M
WAFDW
41
DELISTED
Washington Federal, Inc.
WAFDW
$1.75M 0.28%
+253,656
New +$1.9M
TT icon
42
Trane Technologies
TT
$105B
$1.19M 0.19%
21,600
+9,600
+80% +$540K
BAC.WS.B
43
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1M 0.16%
+3,717,800
New +$1.19M
AAPL icon
44
Apple
AAPL
$4.56T
$906K 0.15%
34,440
-8,680
-20% -$248K
EPAM icon
45
EPAM Systems
EPAM
$4.86B
$893K 0.14%
+11,360
New +$886K
AB icon
46
AllianceBernstein
AB
$3.47B
$882K 0.14%
37,000
– –
TIF
47
DELISTED
Tiffany & Co.
TIF
$643K 0.1%
+8,430
New +$659K
LXFT
48
DELISTED
Luxoft Holding, Inc.
LXFT
$617K 0.1%
+8,000
New +$579K
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$502K 0.08%
4,000
– –
AMAT icon
50
CALL
Applied Materials
AMAT
$419B
– –
-400,000
Closed -$5.88M
1
2
3

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Jabre Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Jabre Capital Partners held 108 positions worth $622M, up 14% from $545M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jabre Capital Partners withdrew a net $106M in Q4 2015, closing 25 positions and reducing 4 holdings. Its most notable exit was Yahoo Inc, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Jabre Capital Partners opened a new position in Mandiant, Inc. Common Stock worth $13.1M.

  • Jabre Capital Partners's largest Q4 2015 buy was Mandiant, Inc. Common Stock: 685,000 shares worth $13.1M.
  • Jabre Capital Partners added most to PayPal in Q4 2015, an estimated $11.3M increase.
  • Jabre Capital Partners's biggest Q4 2015 reduction was Tahoe Resources Inc, cutting an estimated $6.13M.
  • Jabre Capital Partners fully exited Yahoo Inc in Q4 2015, selling an estimated $10.7M.
  • Jabre Capital Partners's ten largest holdings make up 35% of its $622M portfolio in Q4 2015.
  • Jabre Capital Partners opened 34 new positions and closed 25 in Q4 2015.
  • Jabre Capital Partners's portfolio value rose 14% quarter-over-quarter to $622M.

Based on Jabre Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.