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
-2.2%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$8.46M
(+1.4%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-24.98%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
126
New
44
Increased
6
Reduced
11
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$21.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$14.7M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$13.6M |
| 4 |
American International
AIG
|
+$13M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$12.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$11.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11M |
| 4 |
JPMorgan Chase
JPM
|
+$10.7M |
| 5 |
MetLife
MET
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.72% |
| 2 | Consumer Discretionary | 5.86% |
| 3 | Communication Services | 3.87% |
| 4 | Materials | 3.41% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
26
DELISTED
Legg Mason, Inc.
LM
| $5.2M | 0.82% |
+150,000
| New | +$4.7M |
|
27
Royal Caribbean
RCL
$85.7B
| $4.93M | 0.78% |
+60,000
| New | +$4.68M |
|
28
Procter & Gamble
PG
$342B
| $4.12M | 0.65% |
+50,000
| New | +$4.03M |
|
29
ServiceNow
NOW
$121B
| $4.04M | 0.64% |
+350,000
| New | +$4.43M |
|
30
Alibaba
BABA
$304B
| $4.01M | 0.64% |
+50,746
| New | +$3.57M |
|
31
Illumina
ILMN
$29.3B
| $4M | 0.63% |
+28,784
| New | +$4.4M |
|
|
BAC.WS.A
32
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $3.67M | 0.58% |
943,950
| – | – |
|
33
HUTCHMED
HCM
$2.06B
| $3.56M | 0.57% |
+270,000
| New | +$3.61M |
|
|
WMGI
34
DELISTED
Wright Medical Group Inc
WMGI
| $3.44M | 0.55% |
+250,000
| New | +$4.64M |
|
35
iShares MSCI Brazil ETF
EWZ
$9.07B
| $3.29M | 0.52% |
+125,000
| New | +$2.69M |
|
36
Baidu
BIDU
$37.1B
| $3.05M | 0.48% |
16,000
-4,000
| -20% | -$681K |
|
|
TUP
37
DELISTED
Tupperware Brands Corporation
TUP
| $2.9M | 0.46% |
+50,000
| New | +$2.58M |
|
38
Trip.com Group
TCOM
$29.1B
| $2.88M | 0.46% |
+65,000
| New | +$2.72M |
|
|
TCF.WS
39
DELISTED
TCF Financial Corporation
TCF.WS
| $2.88M | 0.46% |
1,671,502
| – | – |
|
40
Archer Daniels Midland
ADM
$37.4B
| $2.72M | 0.43% |
+75,000
| New | +$2.61M |
|
41
Teva Pharmaceuticals
TEVA
$40.6B
| $2.66M | 0.42% |
+60,000
| New | +$3.52M |
|
|
STI.WS.B
42
DELISTED
Suntrust Banks Inc
STI.WS.B
| $2.65M | 0.42% |
750,000
-1,500,000
| -67% | -$5.05M |
|
43
RH
RH
$3.56B
| $2.55M | 0.41% |
+61,000
| New | +$3.12M |
|
|
RDEN
44
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.5M | 0.4% |
350,000
-231,444
| -40% | -$1.64M |
|
45
Walmart Inc
WMT
$892B
| $2.4M | 0.38% |
+105,000
| New | +$2.3M |
|
46
CALL
Advanced Micro Devices
AMD
$798B
| $2.28M | 0.36% |
+800,000
| New | +$1.82M |
|
|
BPFHW
47
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $2.06M | 0.33% |
474,522
| – | – |
|
48
Wheaton Precious Metals
WPM
$56.9B
| $1.96M | 0.31% |
+118,000
| New | +$1.71M |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| $1.71M | 0.27% |
35,000
-105,000
| -75% | -$4.73M |
|
50
Ionis Pharmaceuticals
IONS
$9.06B
| $1.62M | 0.26% |
+40,000
| New | +$1.62M |
|
Similar funds
DCM
BCEM
QAM
7A
OIMU
BCA
SSP
RCM
Jabre Capital Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Jabre Capital Partners held 126 positions worth $630M, up 1.4% from $622M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Jabre Capital Partners withdrew a net $158M in Q1 2016, closing 25 positions and reducing 11 holdings. Its most notable exit was Twitter, Inc., an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Jabre Capital Partners opened a new position in Citigroup worth $20.2M.
- Jabre Capital Partners's largest Q1 2016 buy was Citigroup: 510,000 shares worth $20.2M.
- Jabre Capital Partners added most to JD.com in Q1 2016, an estimated $6.53M increase.
- Jabre Capital Partners's biggest Q1 2016 reduction was PayPal, cutting an estimated $12.3M.
- Jabre Capital Partners fully exited Twitter, Inc. in Q1 2016, selling an estimated $11.9M.
- Jabre Capital Partners's ten largest holdings make up 33% of its $630M portfolio in Q1 2016.
- Jabre Capital Partners opened 44 new positions and closed 25 in Q1 2016.
- Jabre Capital Partners's portfolio value rose 1.4% quarter-over-quarter to $630M.
Based on Jabre Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.